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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
CRESY
701
Cresud
CRESY
$796M
$302K 0.01%
24,151
-1,823
-7% -$19.9K
MT icon
702
ArcelorMittal
MT
$54.2B
$302K 0.01%
13,052
-1,442
-10% -$35.6K
NUE icon
703
Nucor
NUE
$59.5B
$302K 0.01%
2,585
-624
-19% -$89.8K
YUM icon
704
Yum! Brands
YUM
$40.6B
$300K 0.01%
2,236
+146
+7% +$19.7K
JCI icon
705
Johnson Controls International
JCI
$88.7B
$298K 0.01%
3,775
+161
+4% +$12.9K
EGY icon
706
Vaalco Energy
EGY
$564M
$297K 0.01%
67,903
-58,471
-46% -$311K
FBTC icon
707
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$296K 0.01%
+3,634
New +$264K
SNX icon
708
TD Synnex
SNX
$20.3B
$295K 0.01%
2,519
+241
+11% +$28.9K
TPG icon
709
TPG
TPG
$7.43B
$295K 0.01%
4,695
+833
+22% +$54.7K
WAB icon
710
Wabtec
WAB
$50.1B
$295K 0.01%
+1,555
New +$301K
APEI icon
711
American Public Education
APEI
$975M
$294K 0.01%
13,611
-1,492
-10% -$26.8K
QUAD icon
712
Quad
QUAD
$559M
$293K 0.01%
42,043
+678
+2% +$4.59K
UPS icon
713
United Parcel Service
UPS
$90.8B
$293K 0.01%
2,322
-535
-19% -$70.4K
MELI icon
714
Mercado Libre
MELI
$96.3B
$293K 0.01%
172
-29
-14% -$56.5K
ODC icon
715
Oil-Dri
ODC
$1.41B
$292K 0.01%
6,654
-178
-3% -$6.52K
PRTH icon
716
Priority Technology Holdings
PRTH
$549M
$291K 0.01%
24,780
+12,336
+99% +$96.7K
UTHR icon
717
United Therapeutics
UTHR
$25.7B
$291K 0.01%
825
-14
-2% -$5.15K
QUAL icon
718
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$291K 0.01%
1,632
– –
AEG icon
719
Aegon
AEG
$14B
$291K 0.01%
49,328
-745
-1% -$4.67K
EFA icon
720
iShares MSCI EAFE ETF
EFA
$78.4B
$291K 0.01%
3,842
+391
+11% +$31K
CNC icon
721
Centene
CNC
$31.5B
$290K 0.01%
4,791
+589
+14% +$36.7K
MGA icon
722
Magna International
MGA
$18.5B
$288K 0.01%
6,900
-707
-9% -$30.4K
SF
723
Stifel
SF
$12.7B
$288K 0.01%
4,068
-17
-0.4% -$1.21K
GFF icon
724
Griffon
GFF
$4.1B
$287K 0.01%
4,026
+113
+3% +$8.2K
CEG icon
725
Constellation Energy
CEG
$97.7B
$285K 0.01%
1,275
+279
+28% +$69.6K
27 28
29
30 31

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HW
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PP
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KIM
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VH
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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.