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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
JD icon
126
JD.com
JD
$44.6B
$3.43M 0.1%
98,898
+33,441
+51% +$1.29M
LYG icon
127
Lloyds Banking Group
LYG
$89.5B
$3.39M 0.1%
1,247,720
-231,254
-16% -$660K
CAH icon
128
Cardinal Health
CAH
$53.9B
$3.38M 0.1%
28,606
-215
-0.7% -$25.1K
KB icon
129
KB Financial Group
KB
$41.4B
$3.38M 0.1%
59,399
-595
-1% -$38.4K
AOA icon
130
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$3.36M 0.1%
43,877
-255
-0.6% -$20K
BHP icon
131
BHP
BHP
$215B
$3.34M 0.1%
68,330
+6,673
+11% +$363K
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.32M 0.1%
68,609
-4,067
-6% -$199K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$979B
$3.3M 0.1%
6,121
+546
+10% +$296K
KR icon
134
Kroger
KR
$35.4B
$3.29M 0.1%
53,801
+4,864
+10% +$285K
LOW icon
135
Lowe's Companies
LOW
$117B
$3.29M 0.1%
13,324
-70
-0.5% -$18.7K
RTX icon
136
RTX Corp
RTX
$290B
$3.25M 0.1%
28,103
+2,441
+10% +$295K
SEI
137
Solaris Energy Infrastructure
SEI
$3.15B
$3.25M 0.1%
112,916
+90,696
+408% +$1.8M
TTE icon
138
TotalEnergies
TTE
$195B
$3.23M 0.09%
59,208
-4,829
-8% -$294K
ZTS icon
139
Zoetis
ZTS
$32.4B
$3.2M 0.09%
19,662
-143
-0.7% -$25.6K
SHW icon
140
Sherwin-Williams
SHW
$82.7B
$3.19M 0.09%
9,395
+67
+0.7% +$25K
DELL icon
141
Dell
DELL
$262B
$3.18M 0.09%
27,636
-2,499
-8% -$314K
SHOP icon
142
Shopify
SHOP
$152B
$3.18M 0.09%
29,906
+2,951
+11% +$287K
HPQ icon
143
HP
HPQ
$24.9B
$3.18M 0.09%
97,423
+1,228
+1% +$44.1K
CVX icon
144
Chevron
CVX
$392B
$3.1M 0.09%
21,410
+1,816
+9% +$278K
MPC icon
145
Marathon Petroleum
MPC
$92.4B
$3.09M 0.09%
22,132
-4,317
-16% -$659K
COKE icon
146
Coca-Cola Consolidated
COKE
$12.5B
$3M 0.09%
23,850
-3,340
-12% -$418K
CSX icon
147
CSX Corp
CSX
$93.4B
$2.97M 0.09%
92,028
-197
-0.2% -$6.76K
ERIC icon
148
Ericsson
ERIC
$32.2B
$2.93M 0.09%
362,964
+180,546
+99% +$1.47M
MAS icon
149
Masco
MAS
$14.1B
$2.92M 0.09%
40,262
+2,949
+8% +$236K
BSX icon
150
Boston Scientific
BSX
$69.5B
$2.92M 0.09%
32,646
+4,050
+14% +$357K
4 5
6
7 8

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SAM
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HW
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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
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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.