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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
GDDY icon
176
GoDaddy
GDDY
$11B
$2.65M 0.08%
13,412
+1,032
+8% +$189K
AIG icon
177
American International
AIG
$41.7B
$2.62M 0.08%
36,040
-916
-2% -$68.9K
AMD icon
178
Advanced Micro Devices
AMD
$776B
$2.62M 0.08%
21,705
-2,879
-12% -$414K
USB icon
179
US Bancorp
USB
$98.2B
$2.59M 0.08%
54,215
+1,823
+3% +$89.7K
IBM icon
180
IBM
IBM
$211B
$2.58M 0.08%
11,753
+1,157
+11% +$258K
MUFG icon
181
Mitsubishi UFJ Financial
MUFG
$253B
$2.58M 0.08%
219,830
-16,638
-7% -$187K
MDLZ icon
182
Mondelez International
MDLZ
$79.5B
$2.57M 0.08%
43,022
-12,933
-23% -$855K
DIS icon
183
Walt Disney
DIS
$167B
$2.57M 0.08%
23,077
+1,195
+5% +$126K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.57M 0.08%
13,114
+1,760
+16% +$351K
SPOT icon
185
Spotify
SPOT
$103B
$2.57M 0.08%
5,736
+1,241
+28% +$531K
AAT
186
American Assets Trust
AAT
$1.45B
$2.55M 0.08%
97,281
+17,254
+22% +$471K
UL icon
187
Unilever
UL
$137B
$2.55M 0.08%
40,028
-10,107
-20% -$683K
COR icon
188
Cencora
COR
$60.6B
$2.52M 0.07%
11,233
+673
+6% +$158K
SHG icon
189
Shinhan Financial Group
SHG
$32.8B
$2.52M 0.07%
76,545
-2,338
-3% -$90.4K
INTU icon
190
Intuit
INTU
$86.5B
$2.5M 0.07%
3,984
-111
-3% -$70.9K
UNM icon
191
Unum
UNM
$13.6B
$2.5M 0.07%
34,177
+637
+2% +$43.9K
AJG icon
192
Arthur J. Gallagher & Co
AJG
$64.1B
$2.43M 0.07%
8,574
-212
-2% -$61.7K
GSK icon
193
GSK
GSK
$104B
$2.43M 0.07%
71,933
-6,607
-8% -$238K
KLAC icon
194
KLA
KLAC
$239B
$2.39M 0.07%
37,950
-8,080
-18% -$546K
BN icon
195
Brookfield
BN
$104B
$2.39M 0.07%
62,298
+5,526
+10% +$208K
PSA icon
196
Public Storage
PSA
$60.5B
$2.36M 0.07%
7,884
+2,332
+42% +$774K
ISRG icon
197
Intuitive Surgical
ISRG
$127B
$2.33M 0.07%
4,465
+44
+1% +$22.9K
ODFL icon
198
Old Dominion Freight Line
ODFL
$44.1B
$2.31M 0.07%
13,080
+12
+0.1% +$2.44K
TMO icon
199
Thermo Fisher Scientific
TMO
$213B
$2.3M 0.07%
4,426
-346
-7% -$190K
TKC icon
200
Turkcell
TKC
$4.68B
$2.29M 0.07%
351,969
-7,641
-2% -$49.6K
6 7
8
9 10

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AAM
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SAM
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HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
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.