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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
ZDGE icon
851
Zedge
ZDGE
$40M
$32K ﹤0.01%
11,883
-3,688
-24% -$10.7K
GTN icon
852
Gray Television
GTN
$428M
$31.5K ﹤0.01%
10,000
– –
STTK icon
853
Shattuck Labs
STTK
$678M
$31.5K ﹤0.01%
26,000
-116,540
-82% -$144K
ANDE icon
854
Andersons Inc
ANDE
$2.4B
– –
-8,546
Closed -$428K
ANET icon
855
Arista Networks
ANET
$231B
– –
-3,916
Closed -$376K
AU icon
856
AngloGold Ashanti
AU
$41.1B
– –
-8,345
Closed -$222K
AVAV icon
857
AeroVironment
AVAV
$7.95B
– –
-1,239
Closed -$248K
AWK icon
858
American Water Works
AWK
$26.2B
– –
-3,221
Closed -$471K
BDX icon
859
Becton Dickinson
BDX
$46.6B
– –
-992
Closed -$239K
BLK icon
860
Blackrock
BLK
$173B
– –
-1,892
Closed -$1.8M
CARS icon
861
Cars.com
CARS
$673M
– –
-16,622
Closed -$279K
CCU icon
862
Compañía de Cervecerías Unidas
CCU
$2.11B
– –
-10,041
Closed -$117K
CDW icon
863
CDW
CDW
$19B
– –
-1,052
Closed -$238K
CE icon
864
Celanese
CE
$4.85B
– –
-1,519
Closed -$207K
CLX icon
865
Clorox
CLX
$11.8B
– –
-1,314
Closed -$214K
CVS icon
866
CVS Health
CVS
$134B
– –
-3,507
Closed -$221K
DOW icon
867
Dow Inc
DOW
$21.8B
– –
-12,097
Closed -$661K
ED icon
868
Consolidated Edison
ED
$39.8B
– –
-2,026
Closed -$211K
EFV icon
869
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-3,528
Closed -$203K
FBIN icon
870
Fortune Brands Innovations
FBIN
$6.12B
– –
-2,340
Closed -$210K
FONR
871
DELISTED
Fonar
FONR
– –
-10,808
Closed -$175K
FSP
872
Franklin Street Properties
FSP
$48.1M
– –
-11,246
Closed -$19.9K
GMAB icon
873
Genmab
GMAB
$17.5B
– –
-12,869
Closed -$314K
HIMX
874
Himax Technologies
HIMX
$2.23B
– –
-10,680
Closed -$58.7K
HNDL icon
875
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
– –
-9,000
Closed -$200K
33 34
35
36 37

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HW
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PP
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KIM
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VH
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TSW
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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.