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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
PHM icon
51
Pultegroup
PHM
$24.2B
$8.04M 0.24%
73,807
+16,746
+29% +$2.17M
CLS icon
52
Celestica
CLS
$40.1B
$8.03M 0.24%
86,950
-8,060
-8% -$631K
BAC icon
53
Bank of America
BAC
$435B
$7.93M 0.23%
180,532
+6,357
+4% +$280K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.72M 0.23%
94,158
-3,825
-4% -$314K
XOM icon
55
ExxonMobil
XOM
$636B
$7.52M 0.22%
69,863
+207
+0.3% +$24.2K
MCK icon
56
McKesson
MCK
$100B
$7.43M 0.22%
13,036
+302
+2% +$169K
ADBE icon
57
Adobe
ADBE
$97.2B
$7.29M 0.21%
16,385
-815
-5% -$404K
HIG icon
58
Hartford Financial Services
HIG
$39.1B
$7.2M 0.21%
65,846
+794
+1% +$92.1K
UNP icon
59
Union Pacific
UNP
$173B
$7.07M 0.21%
30,983
+8,372
+37% +$1.98M
HSBC icon
60
HSBC
HSBC
$365B
$6.98M 0.21%
141,108
+15,510
+12% +$720K
VZ icon
61
Verizon
VZ
$194B
$6.97M 0.2%
174,269
-668
-0.4% -$28.2K
SAP icon
62
SAP
SAP
$208B
$6.9M 0.2%
28,027
+897
+3% +$213K
ABBV icon
63
AbbVie
ABBV
$446B
$6.81M 0.2%
38,302
+245
+0.6% +$45K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$218B
$6.77M 0.2%
98,904
-2,400
-2% -$161K
RELX icon
65
RELX
RELX
$61.6B
$6.73M 0.2%
148,234
+781
+0.5% +$36.6K
PM icon
66
Philip Morris
PM
$300B
$6.48M 0.19%
53,884
+18,183
+51% +$2.29M
APP icon
67
Applovin
APP
$129B
$6.44M 0.19%
19,872
+4,452
+29% +$1.13M
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$6.37M 0.19%
149,578
-14,342
-9% -$616K
BTI icon
69
British American Tobacco
BTI
$132B
$6.33M 0.19%
174,231
+18,410
+12% +$665K
UBS icon
70
UBS Group
UBS
$173B
$6.27M 0.18%
206,803
+29,367
+17% +$931K
CL icon
71
Colgate-Palmolive
CL
$72.9B
$6.25M 0.18%
68,745
+7,123
+12% +$680K
MFC icon
72
Manulife Financial
MFC
$74.5B
$6.16M 0.18%
200,452
-5,294
-3% -$164K
HON icon
73
Honeywell
HON
$76.5B
$5.85M 0.17%
27,471
+386
+1% +$80.5K
ADP icon
74
Automatic Data Processing
ADP
$104B
$5.69M 0.17%
19,446
+552
+3% +$163K
MLI icon
75
Mueller Industries
MLI
$14.9B
$5.42M 0.16%
136,698
-1,632
-1% -$66.3K
1 2
3
4 5

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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.