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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
COP icon
151
ConocoPhillips
COP
$147B
$2.91M 0.09%
29,358
+3,232
+12% +$343K
QCOM icon
152
Qualcomm
QCOM
$155B
$2.88M 0.08%
18,738
-303
-2% -$49.6K
BCS icon
153
Barclays
BCS
$92.7B
$2.88M 0.08%
216,422
-4,979
-2% -$64.5K
CNQ icon
154
Canadian Natural Resources
CNQ
$99.4B
$2.87M 0.08%
93,111
-11,121
-11% -$375K
ORLY icon
155
O'Reilly Automotive
ORLY
$72.9B
$2.87M 0.08%
36,285
+720
+2% +$58.1K
AMGN icon
156
Amgen
AMGN
$208B
$2.85M 0.08%
10,931
-1,434
-12% -$425K
GD icon
157
General Dynamics
GD
$104B
$2.83M 0.08%
10,736
-290
-3% -$83.5K
AMT icon
158
American Tower
AMT
$80.8B
$2.82M 0.08%
15,365
+9,922
+182% +$2.06M
OC icon
159
Owens Corning
OC
$11.2B
$2.79M 0.08%
16,399
+466
+3% +$87.1K
PBR icon
160
Petrobras
PBR
$125B
$2.79M 0.08%
217,162
-21,742
-9% -$304K
ACIW icon
161
ACI Worldwide
ACIW
$5.83B
$2.79M 0.08%
53,797
+17,636
+49% +$938K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$188B
$2.77M 0.08%
16,382
-328
-2% -$57.6K
DB icon
163
Deutsche Bank
DB
$69B
$2.77M 0.08%
162,545
+15,917
+11% +$274K
AFL icon
164
Aflac
AFL
$64.9B
$2.77M 0.08%
26,778
+271
+1% +$29.6K
AXP icon
165
American Express
AXP
$227B
$2.76M 0.08%
9,310
+446
+5% +$128K
ALL icon
166
Allstate
ALL
$68B
$2.76M 0.08%
14,297
-113
-0.8% -$21.9K
VT icon
167
Vanguard Total World Stock ETF
VT
$77.1B
$2.73M 0.08%
23,272
+1,299
+6% +$156K
WSM icon
168
Williams-Sonoma
WSM
$26.9B
$2.73M 0.08%
14,747
-948
-6% -$150K
HUBB icon
169
Hubbell
HUBB
$25B
$2.72M 0.08%
6,503
-9
-0.1% -$4.02K
ENB icon
170
Enbridge
ENB
$119B
$2.71M 0.08%
63,812
+6,849
+12% +$287K
NOW icon
171
ServiceNow
NOW
$115B
$2.71M 0.08%
12,765
+390
+3% +$79K
PAYX icon
172
Paychex
PAYX
$41.6B
$2.71M 0.08%
19,292
+96
+0.5% +$13.6K
TMUS icon
173
T-Mobile US
TMUS
$185B
$2.69M 0.08%
12,191
+1,315
+12% +$299K
SFM icon
174
Sprouts Farmers Market
SFM
$8.13B
$2.69M 0.08%
21,163
+1,279
+6% +$170K
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.65M 0.08%
20,582
-676
-3% -$87.5K
5 6
7
8 9

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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.