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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
SLF icon
726
Sun Life Financial
SLF
$45.7B
$285K 0.01%
4,800
-54
-1% -$3.19K
LNT icon
727
Alliant Energy
LNT
$18.4B
$284K 0.01%
4,805
+581
+14% +$35.1K
LH icon
728
Labcorp
LH
$24.9B
$281K 0.01%
+1,225
New +$281K
DHI icon
729
D.R. Horton
DHI
$41B
$279K 0.01%
1,995
-245
-11% -$40.9K
CNXN icon
730
PC Connection
CNXN
$2.16B
$278K 0.01%
4,014
+137
+4% +$9.84K
HOLX
731
DELISTED
Hologic
HOLX
$277K 0.01%
3,845
-73
-2% -$5.7K
JHX icon
732
James Hardie Industries
JHX
$16.1B
$276K 0.01%
8,948
– –
JOET icon
733
Virtus Terranova US Quality Momentum ETF
JOET
$243M
$275K 0.01%
7,268
+153
+2% +$5.92K
B
734
Barrick Mining
B
$62.6B
$274K 0.01%
17,661
-502
-3% -$9.13K
MGK icon
735
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$274K 0.01%
3,985
– –
SPMD icon
736
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$273K 0.01%
4,987
+49
+1% +$2.76K
ROP icon
737
Roper Technologies
ROP
$38.8B
$271K 0.01%
522
-257
-33% -$141K
ATHM icon
738
Autohome
ATHM
$2.68B
$270K 0.01%
10,399
+778
+8% +$22.4K
EXPD icon
739
Expeditors International
EXPD
$22.3B
$267K 0.01%
2,414
-1,919
-44% -$229K
SCZ icon
740
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$267K 0.01%
4,393
+20
+0.5% +$1.27K
WPP icon
741
WPP
WPP
$4.39B
$263K 0.01%
5,124
-134
-3% -$7.08K
FNGA
742
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$263K 0.01%
451
-175
-28% -$89.7K
OTIS icon
743
Otis Worldwide
OTIS
$27.5B
$263K 0.01%
2,838
-13
-0.5% -$1.3K
SUZ icon
744
Suzano
SUZ
$10.5B
$261K 0.01%
25,827
-1,074
-4% -$11K
WELL icon
745
Welltower
WELL
$168B
$261K 0.01%
+2,072
New +$272K
BG icon
746
Bunge Global
BG
$20.2B
$260K 0.01%
3,345
+489
+17% +$42.9K
VDC icon
747
Vanguard Consumer Staples ETF
VDC
$7.95B
$258K 0.01%
1,219
+1
+0.1% +$217
MNST icon
748
Monster Beverage
MNST
$91.5B
$256K 0.01%
4,871
-25
-0.5% -$1.32K
MCRI icon
749
Monarch Casino & Resort
MCRI
$2.24B
$254K 0.01%
+3,223
New +$260K
IP icon
750
International Paper
IP
$21.9B
$254K 0.01%
4,710
+2
+0% +$107
28 29
30
31 32

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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.