We are live on ! Find out more
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
SCHX icon
751
Schwab US Large- Cap ETF
SCHX
$72.9B
$252K 0.01%
10,889
+32
+0.3% +$746
AMWD
752
DELISTED
American Woodmark
AMWD
$252K 0.01%
3,168
-1,890
-37% -$173K
CLF icon
753
Cleveland-Cliffs
CLF
$6.4B
$252K 0.01%
26,800
-10,121
-27% -$122K
DDWM icon
754
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$252K 0.01%
+7,320
New +$255K
TDG icon
755
TransDigm Group
TDG
$71.9B
$251K 0.01%
198
+25
+14% +$32.9K
RRX icon
756
Regal Rexnord
RRX
$14.1B
$251K 0.01%
1,616
-21
-1% -$3.55K
MAMA icon
757
Mama's Creations
MAMA
$878M
$250K 0.01%
31,356
-3,821
-11% -$31.6K
CVEO icon
758
Civeo
CVEO
$339M
$249K 0.01%
10,978
+93
+0.9% +$2.33K
FDX icon
759
FedEx
FDX
$73.2B
$249K 0.01%
+886
New +$247K
SND icon
760
Smart Sand
SND
$186M
$247K 0.01%
109,876
+27,664
+34% +$61.7K
ECL icon
761
Ecolab
ECL
$78.6B
$247K 0.01%
1,055
-237
-18% -$58.9K
SCHE icon
762
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$247K 0.01%
9,261
+79
+0.9% +$2.23K
HUT
763
Hut 8
HUT
$12.6B
$245K 0.01%
11,954
-4,106
-26% -$83.8K
FFIV icon
764
F5
FFIV
$23.1B
$245K 0.01%
+974
New +$233K
CIEN icon
765
Ciena
CIEN
$55.3B
$245K 0.01%
+2,888
New +$207K
XLY icon
766
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$245K 0.01%
2,180
-48
-2% -$5.13K
DON icon
767
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$244K 0.01%
+4,793
New +$251K
TFC icon
768
Truist Financial
TFC
$63.4B
$244K 0.01%
+5,628
New +$251K
EQL icon
769
ALPS Equal Sector Weight ETF
EQL
$765M
$243K 0.01%
5,814
– –
HLI icon
770
Houlihan Lokey
HLI
$8.77B
$241K 0.01%
1,389
-30
-2% -$5.28K
MTZ icon
771
MasTec
MTZ
$21B
$240K 0.01%
+1,765
New +$237K
CZWI icon
772
Citizens Community Bancorp
CZWI
$211M
$240K 0.01%
+14,716
New +$224K
MDY icon
773
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$238K 0.01%
418
– –
OKE icon
774
Oneok
OKE
$55.6B
$237K 0.01%
2,363
+106
+5% +$10.8K
NX icon
775
Quanex
NX
$883M
$237K 0.01%
9,773
-1,192
-11% -$34.2K
29 30
31
32 33

Similar funds

AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.