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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
SHV icon
76
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.37M 0.16%
48,758
-681
-1% -$75.1K
NFLX icon
77
Netflix
NFLX
$299B
$5.37M 0.16%
60,210
+2,000
+3% +$165K
IDCC icon
78
InterDigital
IDCC
$7.87B
$5.33M 0.16%
27,527
+3,205
+13% +$560K
BKNG icon
79
Booking.com
BKNG
$149B
$5.31M 0.16%
26,725
+2,900
+12% +$557K
ASML icon
80
ASML
ASML
$626B
$5.14M 0.15%
7,415
-1,866
-20% -$1.34M
SLYV icon
81
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5.13M 0.15%
58,775
-188
-0.3% -$16.8K
CTAS icon
82
Cintas
CTAS
$81.9B
$5.08M 0.15%
27,784
+285
+1% +$59.9K
ABT icon
83
Abbott
ABT
$183B
$5.03M 0.15%
44,427
+2,533
+6% +$293K
SHEL icon
84
Shell
SHEL
$254B
$4.96M 0.15%
79,127
-5,097
-6% -$334K
C icon
85
Citigroup
C
$222B
$4.93M 0.14%
70,067
+8,083
+13% +$545K
RY icon
86
Royal Bank of Canada
RY
$291B
$4.81M 0.14%
39,925
+3,396
+9% +$419K
PNC icon
87
PNC Financial Services
PNC
$99.7B
$4.79M 0.14%
24,853
+1,156
+5% +$227K
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.79M 0.14%
17,745
-930
-5% -$252K
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.75M 0.14%
41,089
+4,202
+11% +$490K
MRK icon
90
Merck
MRK
$322B
$4.75M 0.14%
47,707
-2,286
-5% -$236K
BLDR icon
91
Builders FirstSource
BLDR
$7.15B
$4.74M 0.14%
33,159
-2,205
-6% -$390K
PLD icon
92
Prologis
PLD
$135B
$4.67M 0.14%
44,169
-1,302
-3% -$150K
WFC icon
93
Wells Fargo
WFC
$261B
$4.64M 0.14%
66,089
+7,954
+14% +$543K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.55M 0.13%
79,310
+3,059
+4% +$184K
CRM icon
95
Salesforce
CRM
$151B
$4.55M 0.13%
13,616
+639
+5% +$204K
KO icon
96
Coca-Cola
KO
$377B
$4.54M 0.13%
72,983
+5,649
+8% +$369K
BBVA icon
97
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$4.53M 0.13%
466,200
-6,175
-1% -$61.1K
GS icon
98
Goldman Sachs
GS
$300B
$4.49M 0.13%
7,835
+563
+8% +$314K
AZN icon
99
AstraZeneca
AZN
$263B
$4.48M 0.13%
34,185
-7,484
-18% -$1.05M
CRH icon
100
CRH
CRH
$63.2B
$4.44M 0.13%
47,990
+2,143
+5% +$206K
2 3
4
5 6

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SAM
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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.