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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
SSL icon
901
Sasol
SSL
$7.23B
– –
-49,907
Closed -$337K
STM icon
902
STMicroelectronics
STM
$46.4B
– –
-20,821
Closed -$619K
TECK icon
903
Teck Resources
TECK
$29.5B
– –
-5,822
Closed -$304K
TK icon
904
Teekay
TK
$1B
– –
-200,069
Closed -$1.84M
TNK icon
905
Teekay Tankers
TNK
$2.74B
– –
-10,521
Closed -$613K
TTEK icon
906
Tetra Tech
TTEK
$8.63B
– –
-6,227
Closed -$294K
TX icon
907
Ternium
TX
$9.74B
– –
-6,300
Closed -$233K
UPBD icon
908
Upbound Group
UPBD
$1.15B
– –
-7,134
Closed -$228K
VCIT icon
909
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-2,443
Closed -$205K
VGLT icon
910
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-4,402
Closed -$271K
VONV icon
911
Vanguard Russell 1000 Value ETF
VONV
$20.9B
– –
-34,338
Closed -$2.86M
VRA icon
912
Vera Bradley
VRA
$99.5M
– –
-26,080
Closed -$142K
VTWO icon
913
Vanguard Russell 2000 ETF
VTWO
$17.6B
– –
-18,441
Closed -$1.65M
VUSB icon
914
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-15,368
Closed -$767K
WPC icon
915
W.P. Carey
WPC
$16.7B
– –
-3,246
Closed -$202K
WU icon
916
Western Union
WU
$2.07B
– –
-11,970
Closed -$143K
WY icon
917
Weyerhaeuser
WY
$18B
– –
-8,278
Closed -$280K
ZION icon
918
Zions Bancorporation
ZION
$10.3B
– –
-5,032
Closed -$238K
BTC
919
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
– –
-2,256
Closed -$63.5K
IBDP
920
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-16,217
Closed -$409K
MRO
921
DELISTED
Marathon Oil Corporation
MRO
– –
-16,143
Closed -$430K
PRMW
922
DELISTED
Primo Water Corporation
PRMW
– –
-25,880
Closed -$653K
ORAN
923
DELISTED
Orange
ORAN
– –
-46,984
Closed -$539K
VGR
924
DELISTED
Vector Group Ltd.
VGR
– –
-13,215
Closed -$197K
SWN
925
DELISTED
Southwestern Energy Company
SWN
– –
-13,006
Closed -$92.5K
34 35 36
37
38

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HW
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XT
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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.