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RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$86.7M
Cap. Flow
+$91.2M
Cap. Flow %
2.68%
Top 10 Hldgs %
41.25%
Holding
926
New
58
Increased
387
Reduced
383
Closed
73

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.39M
3
AAPL icon
Apple
AAPL
+$5.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.39M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.79M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.86M
3
RMD icon
ResMed
RMD
+$2.39M
4
LRCX icon
Lam Research
LRCX
+$2.26M
5
TK icon
Teekay
TK
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Financials 8.36%
3 Consumer Discretionary 5.21%
4 Industrials 4.63%
5 Healthcare 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
676
Xcel Energy
XEL
$48.5B
$337K 0.01%
4,989
-618
-11% -$41.5K
BR icon
677
Broadridge
BR
$18.2B
$337K 0.01%
1,489
+2
+0.1% +$448
TAK icon
678
Takeda Pharmaceutical
TAK
$53.7B
$334K 0.01%
25,229
-1,940
-7% -$26.6K
FVD icon
679
First Trust Value Line Dividend Fund
FVD
$8.33B
$334K 0.01%
7,643
-4,087
-35% -$185K
CCJ icon
680
Cameco
CCJ
$39.1B
$333K 0.01%
6,490
+119
+2% +$6.48K
EVR icon
681
Evercore
EVR
$12.3B
$333K 0.01%
1,200
-13
-1% -$3.68K
JILL icon
682
J. Jill
JILL
$277M
$328K 0.01%
11,859
-1,645
-12% -$42.4K
AOMR
683
Angel Oak Mortgage REIT
AOMR
$219M
$327K 0.01%
35,278
-16,584
-32% -$159K
VHI icon
684
Valhi
VHI
$380M
$325K 0.01%
13,882
+6,585
+90% +$196K
QSR icon
685
Restaurant Brands International
QSR
$25.3B
$322K 0.01%
4,943
-76
-2% -$5.27K
REGN icon
686
Regeneron Pharmaceuticals
REGN
$78.2B
$321K 0.01%
451
-278
-38% -$233K
LHX icon
687
L3Harris
LHX
$51.7B
$321K 0.01%
1,527
-65
-4% -$15.6K
IWB icon
688
iShares Russell 1000 ETF
IWB
$49B
$321K 0.01%
995
+141
+17% +$45.7K
BEAT icon
689
Heartbeam
BEAT
$27.3M
$320K 0.01%
139,182
– –
PLPC icon
690
Preformed Line Products
PLPC
$1.75B
$319K 0.01%
2,499
-88
-3% -$11.4K
BIL icon
691
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$317K 0.01%
3,468
-4,349
-56% -$398K
A icon
692
Agilent Technologies
A
$39.5B
$317K 0.01%
2,357
+177
+8% +$24.2K
EXLS icon
693
EXL Service
EXLS
$5.19B
$314K 0.01%
7,079
– –
MRCC
694
DELISTED
Monroe Capital Corp
MRCC
$313K 0.01%
36,882
+2,803
+8% +$23.1K
BCC icon
695
Boise Cascade
BCC
$2.92B
$312K 0.01%
2,622
-66
-2% -$9.11K
LYV icon
696
Live Nation Entertainment
LYV
$42.3B
$310K 0.01%
+2,397
New +$302K
USRT icon
697
iShares Core US REIT ETF
USRT
$4.66B
$306K 0.01%
5,344
– –
ENR icon
698
Energizer
ENR
$1.45B
$306K 0.01%
+8,772
New +$303K
EVBN
699
DELISTED
Evans Bancorp Inc
EVBN
$304K 0.01%
7,022
+1,417
+25% +$59.8K
DBD icon
700
Diebold Nixdorf
DBD
$2.63B
$303K 0.01%
+7,039
New +$317K
26 27
28
29 30

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TSW
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Ritholtz Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Ritholtz Wealth Management held 926 positions worth $3.4B, up 2.6% from $3.32B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Ritholtz Wealth Management's Q4 2024 filing shows 58 new, 387 increased, 383 reduced and 73 closed positions. Its largest new stake was Charter Communications: 3,305 shares worth $1.13M. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ritholtz Wealth Management's largest Q4 2024 buy was Charter Communications: 3,305 shares worth $1.13M.
  • Ritholtz Wealth Management added most to iShares 0-5 Year TIPS Bond ETF in Q4 2024, an estimated $5.97M increase.
  • Ritholtz Wealth Management's biggest Q4 2024 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $3.79M.
  • Ritholtz Wealth Management fully exited Vanguard Russell 1000 Value ETF in Q4 2024, selling an estimated $2.86M.
  • Ritholtz Wealth Management's ten largest holdings make up 41% of its $3.4B portfolio in Q4 2024.
  • Ritholtz Wealth Management opened 58 new positions and closed 73 in Q4 2024.
  • Ritholtz Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $3.4B.

Based on Ritholtz Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.