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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
RIO icon
101
Rio Tinto
RIO
$158B
$4.42M 0.13%
75,132
+12,557
+20% +$802K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.35M 0.13%
34,129
+302
+0.9% +$39.4K
MDT icon
103
Medtronic
MDT
$109B
$4.35M 0.13%
54,485
+40,243
+283% +$3.48M
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.29M 0.13%
97,342
+2,231
+2% +$104K
ITW icon
105
Illinois Tool Works
ITW
$82.6B
$3.98M 0.12%
15,682
+3,765
+32% +$999K
TM icon
106
Toyota
TM
$224B
$3.97M 0.12%
20,409
-525
-3% -$92.4K
EBAY icon
107
eBay
EBAY
$50.6B
$3.91M 0.11%
63,136
+4,356
+7% +$277K
T icon
108
AT&T
T
$159B
$3.9M 0.11%
171,144
+85,200
+99% +$1.92M
MCD icon
109
McDonald's
MCD
$192B
$3.84M 0.11%
13,250
+832
+7% +$248K
SPGI icon
110
S&P Global
SPGI
$121B
$3.83M 0.11%
7,685
+193
+3% +$97.9K
AZO icon
111
AutoZone
AZO
$49.2B
$3.8M 0.11%
1,186
-17
-1% -$53.8K
WM icon
112
Waste Management
WM
$90.6B
$3.78M 0.11%
18,755
+348
+2% +$74.7K
EQNR icon
113
Equinor
EQNR
$97.7B
$3.74M 0.11%
157,810
+59,254
+60% +$1.42M
LMT icon
114
Lockheed Martin
LMT
$134B
$3.69M 0.11%
7,600
+873
+13% +$476K
MS icon
115
Morgan Stanley
MS
$331B
$3.68M 0.11%
29,253
+991
+4% +$122K
BABA icon
116
Alibaba
BABA
$293B
$3.61M 0.11%
42,534
+5,097
+14% +$481K
SONY icon
117
Sony
SONY
$137B
$3.58M 0.11%
169,159
-2,626
-2% -$51.1K
SU icon
118
Suncor Energy
SU
$79.4B
$3.58M 0.11%
100,313
-15,153
-13% -$583K
AIT icon
119
Applied Industrial Technologies
AIT
$12.8B
$3.58M 0.11%
14,940
-215
-1% -$53.6K
VOD icon
120
Vodafone
VOD
$36.3B
$3.56M 0.1%
419,736
-151,897
-27% -$1.38M
CMCSA icon
121
Comcast
CMCSA
$85B
$3.56M 0.1%
94,861
+972
+1% +$40.3K
IMO icon
122
Imperial Oil
IMO
$62.7B
$3.53M 0.1%
57,289
-2,437
-4% -$177K
CAT icon
123
Caterpillar
CAT
$375B
$3.48M 0.1%
9,583
+1,940
+25% +$752K
CSCO icon
124
Cisco
CSCO
$457B
$3.47M 0.1%
58,643
+5,404
+10% +$309K
GE icon
125
GE Aerospace
GE
$374B
$3.47M 0.1%
20,779
-417
-2% -$74.4K
3 4
5
6 7

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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.