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
ARM icon
776
Arm
ARM
$255B
$235K 0.01%
1,904
-860
-31% -$121K
PFF icon
777
iShares Preferred and Income Securities ETF
PFF
$13.3B
$234K 0.01%
7,431
-490
-6% -$16K
MG icon
778
Mistras Group
MG
$495M
$233K 0.01%
25,712
-2,223
-8% -$21.9K
SPSM icon
779
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$232K 0.01%
5,160
-795
-13% -$37K
WAT icon
780
Waters Corp
WAT
$37B
$230K 0.01%
619
-7
-1% -$2.56K
UNTY icon
781
Unity Bancorp
UNTY
$595M
$229K 0.01%
5,254
-1,527
-23% -$64K
IBDW icon
782
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$229K 0.01%
11,250
– –
DOX icon
783
Amdocs
DOX
$5.93B
$229K 0.01%
2,688
-205
-7% -$18K
EXE
784
Expand Energy Corp
EXE
$22B
$229K 0.01%
+2,299
New +$212K
APO icon
785
Apollo Global Management
APO
$74.9B
$229K 0.01%
+1,386
New +$220K
DD icon
786
DuPont de Nemours
DD
$19B
$229K 0.01%
2,388
+354
+17% +$36.8K
NL icon
787
NLI Holdings
NL
$286M
$228K 0.01%
29,361
+7,548
+35% +$59.7K
LECO icon
788
Lincoln Electric
LECO
$14.6B
$227K 0.01%
1,212
-91
-7% -$18.3K
CRI icon
789
Carter's
CRI
$1.49B
$226K 0.01%
4,171
-744
-15% -$42.6K
SMMD icon
790
iShares Russell 2500 ETF
SMMD
$3.63B
$226K 0.01%
+3,323
New +$232K
PHG icon
791
Philips
PHG
$25.6B
$223K 0.01%
9,536
– –
DOCU
792
DocuSign
DOCU
$10.7B
$223K 0.01%
+2,477
New +$198K
HEWJ icon
793
iShares Currency Hedged MSCI Japan ETF
HEWJ
$711M
$223K 0.01%
5,226
– –
STLA icon
794
Stellantis
STLA
$21.4B
$222K 0.01%
17,017
-27,045
-61% -$359K
KFY icon
795
Korn Ferry
KFY
$4.23B
$222K 0.01%
+3,291
New +$239K
ALC icon
796
Alcon
ALC
$34.1B
$221K 0.01%
2,603
-4,548
-64% -$410K
CFFI icon
797
C&F Financial
CFFI
$273M
$218K 0.01%
+3,066
New +$210K
TIP icon
798
iShares TIPS Bond ETF
TIP
$14.5B
$216K 0.01%
2,029
-270
-12% -$29.2K
DFAC icon
799
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$215K 0.01%
+6,228
New +$219K
XLU icon
800
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$214K 0.01%
5,662
+52
+0.9% +$2.06K
30 31
32
33 34

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.