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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
FRD icon
826
Friedman Industries
FRD
$246M
$161K ﹤0.01%
10,537
-823
-7% -$12.5K
TME icon
827
Tencent Music
TME
$15.6B
$150K ﹤0.01%
13,238
-3,436
-21% -$40.8K
STRW icon
828
Strawberry Fields REIT
STRW
$189M
$146K ﹤0.01%
13,882
+580
+4% +$6.73K
NTIC icon
829
Northern Technologies International Corp
NTIC
$75.9M
$146K ﹤0.01%
+10,829
New +$143K
TSQ icon
830
Townsquare Media
TSQ
$107M
$139K ﹤0.01%
15,333
-5,582
-27% -$55.9K
SWIM icon
831
Latham Group
SWIM
$667M
$135K ﹤0.01%
19,345
-703
-4% -$4.7K
GSM icon
832
FerroAtlántica
GSM
$607M
$129K ﹤0.01%
34,035
-82,922
-71% -$356K
GEOS icon
833
Geospace Technologies
GEOS
$93.4M
$127K ﹤0.01%
12,688
-3,380
-21% -$37.6K
HNRG icon
834
Hallador Energy
HNRG
$698M
$126K ﹤0.01%
11,001
-1,792
-14% -$20K
F icon
835
Ford
F
$57.7B
$125K ﹤0.01%
12,617
-7,645
-38% -$81.5K
FINV
836
FinVolution Group
FINV
$1.16B
$121K ﹤0.01%
17,825
-1,205
-6% -$7.75K
GIFI
837
DELISTED
Gulf Island Fabrication
GIFI
$119K ﹤0.01%
17,489
+1,072
+7% +$6.83K
WNEB icon
838
Western New England Bancorp
WNEB
$261M
$118K ﹤0.01%
12,859
-6,205
-33% -$55.9K
RAIL icon
839
FreightCar America
RAIL
$270M
$104K ﹤0.01%
+11,559
New +$130K
PERI icon
840
Perion Network
PERI
$382M
$103K ﹤0.01%
12,202
-333
-3% -$2.8K
APT icon
841
Alpha Pro Tech
APT
$51.2M
$101K ﹤0.01%
19,156
-14,985
-44% -$82.3K
TEF
842
DELISTED
Telefonica
TEF
$99K ﹤0.01%
24,626
-7,432
-23% -$33.5K
EEX
843
DELISTED
Emerald Holding
EEX
$65.2K ﹤0.01%
13,535
-10,655
-44% -$48.9K
SACH
844
Sachem Capital Corp
SACH
$39.8M
$65K ﹤0.01%
48,139
– –
SELF
845
Global Self Storage
SELF
$57.8M
$64.6K ﹤0.01%
12,125
-2,553
-17% -$13.1K
PBYI icon
846
Puma Biotechnology
PBYI
$387M
$61.4K ﹤0.01%
20,128
-1,472
-7% -$4.28K
BWEN icon
847
Broadwind
BWEN
$96.9M
$59K ﹤0.01%
31,359
-18,867
-38% -$35.8K
OPTU
848
Optimum Communications Inc
OPTU
$323M
$55.5K ﹤0.01%
23,038
– –
ACTG icon
849
Acacia Research
ACTG
$434M
$46.8K ﹤0.01%
10,794
-3,101
-22% -$14K
PFIE
850
DELISTED
Profire Energy, Inc
PFIE
$33.4K ﹤0.01%
13,147
-15,508
-54% -$35.1K
32 33
34
35 36

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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.