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
HRTG icon
876
Heritage Insurance Holdings
HRTG
$915M
– –
-20,524
Closed -$251K
HSY icon
877
Hershey
HSY
$35.5B
– –
-3,717
Closed -$713K
IMOS
878
ChipMOS TECHNOLOGIES
IMOS
$1.67B
– –
-16,374
Closed -$383K
ITB icon
879
iShares US Home Construction ETF
ITB
$2.23B
– –
-3,372
Closed -$429K
IYH icon
880
iShares US Healthcare ETF
IYH
$3.44B
– –
-3,125
Closed -$203K
LILAK icon
881
Liberty Latin America Class C
LILAK
$1.67B
– –
-11,030
Closed -$95.2K
LRCX icon
882
Lam Research
LRCX
$363B
– –
-27,710
Closed -$2.26M
NGD
883
DELISTED
New Gold Inc
NGD
– –
-13,745
Closed -$39.6K
NGG icon
884
National Grid
NGG
$80.3B
– –
-10,108
Closed -$664K
NU icon
885
Nu Holdings
NU
$69.5B
– –
-10,348
Closed -$141K
OGN icon
886
Organon & Co
OGN
$3.56B
– –
-18,601
Closed -$356K
ON icon
887
ON Semiconductor
ON
$32B
– –
-3,011
Closed -$219K
OXM icon
888
Oxford Industries
OXM
$571M
– –
-2,568
Closed -$223K
PANL icon
889
Pangaea Logistics
PANL
$498M
– –
-21,145
Closed -$153K
PHX
890
DELISTED
PHX Minerals
PHX
– –
-22,377
Closed -$75.6K
PLAB icon
891
Photronics
PLAB
$1.82B
– –
-9,208
Closed -$228K
PPG icon
892
PPG Industries
PPG
$25B
– –
-4,559
Closed -$604K
PSX icon
893
Phillips 66
PSX
$84.3B
– –
-1,894
Closed -$249K
RACE icon
894
Ferrari
RACE
$70B
– –
-476
Closed -$224K
RCKY icon
895
Rocky Brands
RCKY
$380M
– –
-9,813
Closed -$313K
ROCK icon
896
Gibraltar Industries
ROCK
$1.33B
– –
-5,403
Closed -$378K
RRR icon
897
Red Rock Resorts
RRR
$3.8B
– –
-3,946
Closed -$215K
SIG icon
898
Signet Jewelers
SIG
$3.66B
– –
-2,459
Closed -$254K
SLB icon
899
SLB Ltd
SLB
$73.5B
– –
-6,228
Closed -$261K
SMCI icon
900
Super Micro Computer
SMCI
$18.4B
– –
-10,470
Closed -$436K
34 35
36
37 38

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.