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RWM

Ritholtz Wealth Management Portfolio holdings

AUM $6.7B
1-Year Est. Return 32.7%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+32.7%
3 Year Est. Return
+93.02%
5 Year Est. Return
+120.93%
10 Year Est. Return
–
AUM
$3.4B
AUM Growth
+$86.7M
Cap. Flow
+$90.7M
Cap. Flow %
2.67%
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 Miscellaneous 52.47%
2 Technology 13.53%
3 Financials 8.36%
4 Consumer Discretionary 5.21%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$242M 7.11%
834,915
+13,941
+2% +$4.07M
QQQ icon
2
Invesco QQQ Trust
QQQ
$488B
$215M 6.32%
421,094
+8,675
+2% +$4.39M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$892B
$210M 6.17%
356,729
+9,098
+3% +$5.39M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$158M 4.65%
1,572,147
+59,199
+4% +$5.97M
AAPL icon
5
Apple
AAPL
$4.79T
$129M 3.78%
513,801
+22,592
+5% +$5.32M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$110M 3.23%
187,446
+7,144
+4% +$4.21M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$88.9M 2.61%
917,718
+30,710
+3% +$3.02M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$85.6M 2.51%
1,218,403
+60,046
+5% +$4.43M
FBND icon
9
Fidelity Total Bond ETF
FBND
$28.1B
$83.2M 2.44%
1,855,006
+95,073
+5% +$4.34M
BND icon
10
Vanguard Total Bond Market
BND
$160B
$82.8M 2.43%
1,151,078
+44,853
+4% +$3.28M
VFMO icon
11
Vanguard US Momentum Factor ETF
VFMO
$1.87B
$72.5M 2.13%
441,345
+9,446
+2% +$1.59M
NVDA icon
12
NVIDIA
NVDA
$5.52T
$66.7M 1.96%
496,674
+27,729
+6% +$3.82M
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$64.9M 1.91%
2,109,077
+78,559
+4% +$2.49M
MSFT icon
14
Microsoft
MSFT
$3.79T
$64.1M 1.88%
152,060
+5,400
+4% +$2.3M
AMZN icon
15
Amazon
AMZN
$2.79T
$43.5M 1.28%
198,414
+12,847
+7% +$2.63M
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$5.32B
$37.8M 1.11%
1,421,484
+68,774
+5% +$1.89M
IMTM icon
17
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
$33.9M 1%
907,373
+39,341
+5% +$1.54M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$32.7M 0.96%
632,748
+39,079
+7% +$2.03M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$27.2M 0.8%
255,019
+5,476
+2% +$599K
DFEV icon
20
Dimensional Emerging Markets Value ETF
DFEV
$2.17B
$26.7M 0.78%
1,017,684
+52,444
+5% +$1.44M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$26M 0.76%
498,246
+30,331
+6% +$1.68M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.19T
$25M 0.73%
131,844
+8,540
+7% +$1.49M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$23.8M 0.7%
225,282
+3,556
+2% +$376K
ORI icon
24
Old Republic International
ORI
$10.3B
$21.3M 0.63%
589,072
-6,385
-1% -$233K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.15T
$21.1M 0.62%
110,620
+5,832
+6% +$1.03M
1
2 3 4 5

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LSERS
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CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
MCM
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PA
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JWBC
John W. Bristol & Co New York $6.76B AUM 18.39% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
LBA
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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 Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

  • 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.