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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
INGR icon
201
Ingredion
INGR
$6.27B
$2.29M 0.07%
16,636
+5,303
+47% +$746K
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.28M 0.07%
19,816
+259
+1% +$30.9K
GIB icon
203
CGI
GIB
$15.1B
$2.28M 0.07%
20,874
+85
+0.4% +$9.55K
HCA icon
204
HCA Healthcare
HCA
$87.2B
$2.26M 0.07%
7,530
-1,217
-14% -$425K
SMFG icon
205
Sumitomo Mitsui Financial
SMFG
$164B
$2.26M 0.07%
155,843
-11,550
-7% -$159K
ALSN icon
206
Allison Transmission
ALSN
$9.5B
$2.25M 0.07%
20,784
+1,366
+7% +$149K
VGK icon
207
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.23M 0.07%
35,164
+2,756
+9% +$184K
BMY icon
208
Bristol-Myers Squibb
BMY
$133B
$2.23M 0.07%
39,389
+15,546
+65% +$869K
BNY
209
Bank of New York Mellon
BNY
$106B
$2.22M 0.07%
28,934
+1,291
+5% +$99.8K
NEE icon
210
NextEra Energy
NEE
$181B
$2.22M 0.07%
30,966
+1,413
+5% +$110K
UBER icon
211
Uber
UBER
$143B
$2.22M 0.07%
36,776
+1,331
+4% +$95K
MSI icon
212
Motorola Solutions
MSI
$72.3B
$2.22M 0.07%
4,795
+266
+6% +$126K
CMI icon
213
Cummins
CMI
$87.5B
$2.19M 0.06%
6,282
+330
+6% +$116K
KOF icon
214
Coca-Cola Femsa
KOF
$22.7B
$2.18M 0.06%
28,034
-2,034
-7% -$168K
MATX icon
215
Matsons
MATX
$6.13B
$2.18M 0.06%
16,189
+2,448
+18% +$356K
MTG icon
216
MGIC Investment
MTG
$6.16B
$2.17M 0.06%
91,690
+10,864
+13% +$271K
JBL icon
217
Jabil
JBL
$33B
$2.17M 0.06%
15,105
+309
+2% +$40.5K
TJX icon
218
TJX Companies
TJX
$174B
$2.16M 0.06%
17,871
+1,316
+8% +$157K
ETN icon
219
Eaton
ETN
$161B
$2.16M 0.06%
6,500
+212
+3% +$74.4K
DXJ icon
220
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.16M 0.06%
19,553
-108
-0.5% -$11.8K
ACN icon
221
Accenture
ACN
$102B
$2.14M 0.06%
6,097
+899
+17% +$324K
CNR
222
Core Natural Resources Inc
CNR
$4.02B
$2.14M 0.06%
20,097
-1,694
-8% -$195K
VB icon
223
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.12M 0.06%
8,838
+65
+0.7% +$16K
LBRT icon
224
Liberty Energy
LBRT
$3.05B
$2.12M 0.06%
106,734
-55,086
-34% -$1.02M
SYF icon
225
Synchrony
SYF
$24.7B
$2.11M 0.06%
32,436
+4,449
+16% +$272K
7 8
9
10 11

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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.