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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
TAP icon
801
Molson Coors Class B
TAP
$7.82B
$214K 0.01%
3,736
-140
-4% -$8.17K
PNR icon
802
Pentair
PNR
$10.7B
$211K 0.01%
+2,094
New +$215K
ACM icon
803
Aecom
ACM
$9.61B
$207K 0.01%
1,941
-118
-6% -$12.9K
REG icon
804
Regency Centers
REG
$14.6B
$207K 0.01%
+2,799
New +$205K
WPM icon
805
Wheaton Precious Metals
WPM
$50.7B
$207K 0.01%
3,678
– –
JNPR
806
DELISTED
Juniper Networks
JNPR
$207K 0.01%
+5,522
New +$209K
ROK icon
807
Rockwell Automation
ROK
$53.6B
$205K 0.01%
719
-78
-10% -$21.9K
CVE icon
808
Cenovus Energy
CVE
$54.2B
$205K 0.01%
13,512
-3,165
-19% -$50.9K
DOLE icon
809
Dole
DOLE
$1.35B
$204K 0.01%
15,093
-145
-1% -$2.23K
IJJ icon
810
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$202K 0.01%
1,618
– –
CARR icon
811
Carrier Global
CARR
$51.9B
$202K 0.01%
2,961
-77
-3% -$5.81K
DTM icon
812
DT Midstream
DTM
$13.8B
$201K 0.01%
+2,024
New +$193K
CURV icon
813
Torrid Holdings
CURV
$268M
$201K 0.01%
38,437
-9,663
-20% -$38.9K
DKS icon
814
Dick's Sporting Goods
DKS
$17.8B
$200K 0.01%
+876
New +$184K
NMR icon
815
Nomura Holdings
NMR
$28B
$196K 0.01%
33,901
– –
LINC icon
816
Lincoln Educational Services
LINC
$1.36B
$191K 0.01%
12,043
-2
-0% -$29
SBLK icon
817
Star Bulk Carriers
SBLK
$3.21B
$188K 0.01%
12,594
-20,036
-61% -$372K
CIA icon
818
Citizens
CIA
$239M
$185K 0.01%
46,116
+2,901
+7% +$13K
MD icon
819
Pediatrix Medical
MD
$2.18B
$182K 0.01%
+13,883
New +$192K
IMMR icon
820
Immersion
IMMR
$249M
$179K 0.01%
20,460
-512
-2% -$4.47K
PPIH
821
Perma-Pipe International
PPIH
$199M
$173K 0.01%
+11,588
New +$168K
RELL icon
822
Richardson Electronics
RELL
$281M
$172K 0.01%
+12,287
New +$170K
LSEA
823
DELISTED
Landsea Homes
LSEA
$167K ﹤0.01%
19,723
-3,710
-16% -$40K
AMX icon
824
America Movil
AMX
$74.6B
$167K ﹤0.01%
11,663
-7,613
-39% -$118K
NOK icon
825
Nokia
NOK
$52.6B
$162K ﹤0.01%
+36,636
New +$163K
31 32
33
34 35

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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.