Ritholtz Wealth Management Top Holdings and 13F Report (2024)

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About Ritholtz Wealth Management

Investment Activity

Ritholtz Wealth Management has $2.90 billion in total holdings as of March 31, 2024.
Ritholtz Wealth Management owns shares of 787 different stocks, but just 133 companies or ETFs make up 80% of its holdings.
Approximately 11.45% of the portfolio was purchased this quarter.
About 6.67% of the portfolio was sold this quarter.
This quarter, Ritholtz Wealth Management has purchased 753 new stocks and bought additional shares in 387 stocks.
Ritholtz Wealth Management sold shares of 295 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $212,051,841
Invesco QQQ: $179,260,766
iShares Core S&P 500 ETF: $178,291,046
iShares 0-5 Year TIPS Bond ETF: $136,820,552
SPDR S&P 500 ETF Trust: $91,319,608

Largest New Holdings this Quarter

iShares iBoxx $ Investment Grade Corporate Bond ETF: $24,774,824 Holding
iShares 7-10 Year Treasury Bond ETF: $10,480,293 Holding
iShares 0-5 Year High Yield Corporate Bond ETF: $7,384,594 Holding
Innovator Defined Wealth Shield ETF: $2,280,378 Holding
Civista Bancshares: $1,347,226 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF: 1,008,031 shares (about $73.21M)
iShares Core U.S. Aggregate Bond ETF: 445,707 shares (about $43.65M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 227,459 shares (about $24.77M)
iShares 0-5 Year TIPS Bond ETF: 116,986 shares (about $11.63M)
iShares 7-10 Year Treasury Bond ETF: 110,715 shares (about $10.48M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 746,123 shares (about $68.49M)
iShares Short Treasury Bond ETF: 387,432 shares (about $42.83M)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 459,622 shares (about $23.57M)
Cisco Systems: 73,415 shares (about $3.66M)
Fidelity Total Bond ETF: 61,357 shares (about $2.78M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$212,051,841	$696,532 ▼	-0.3%	815,898	7.3%	ETF
QQQ Invesco QQQ	$179,260,766	$5,539,030 ▲	3.2%	403,731	6.2%	Finance
IVV iShares Core S&P 500 ETF	$178,291,046	$1,845,315 ▲	1.0%	339,130	6.1%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$136,820,552	$11,631,918 ▲	9.3%	1,376,049	4.7%	ETF
SPY SPDR S&P 500 ETF Trust	$91,319,608	$2,501,320 ▲	2.8%	174,584	3.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$81,306,052	$1,348,057 ▲	1.7%	1,095,474	2.8%	ETF
FBND Fidelity Total Bond ETF	$76,925,685	$2,780,086 ▼	-3.5%	1,697,764	2.7%	ETF
AAPL Apple	$76,812,958	$1,389,332 ▲	1.8%	447,941	2.6%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$76,125,286	$43,652,516 ▲	134.4%	777,265	2.6%	Finance
BND Vanguard Total Bond Market ETF	$74,639,019	$73,213,292 ▲	5,135.2%	1,027,661	2.6%	ETF
VFMO Vanguard U.S. Momentum Factor ETF	$63,735,654	$80,178 ▲	0.1%	421,309	2.2%	ETF
MSFT Microsoft	$59,231,221	$4,878,682 ▲	9.0%	140,785	2.0%	Computer and Technology
DFSV Dimensional US Small Cap Value ETF	$58,245,713	$1,601,440 ▲	2.8%	1,935,074	2.0%	ETF
DISV Dimensional International Small Cap Value ETF	$35,174,439	$1,626,016 ▲	4.8%	1,293,654	1.2%	ETF
AMZN Amazon.com	$34,074,723	$1,667,976 ▲	5.1%	188,905	1.2%	Retail/Wholesale
IMTM iShares MSCI Intl Momentum Factor ETF	$32,954,395	$237,106 ▲	0.7%	840,030	1.1%	ETF
NVDA NVIDIA	$31,707,199	$564,732 ▼	-1.7%	35,091	1.1%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$25,540,219	$23,569,425 ▼	-48.0%	498,054	0.9%	Manufacturing
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$24,774,824	$24,774,824 ▲	New Holding	227,459	0.9%	Finance
DFEV Dimensional Emerging Markets Value ETF	$23,991,933	$832,771 ▲	3.6%	924,188	0.8%	ETF
SUB iShares Short-Term National Muni Bond ETF	$23,272,664	$604,606 ▼	-2.5%	222,216	0.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$23,109,594	$7,224 ▼	0.0%	447,860	0.8%	ETF
GOOGL Alphabet	$20,601,145	$539,423 ▼	-2.6%	136,495	0.7%	Communication Services
ORI Old Republic International	$18,147,551	$415,856 ▲	2.3%	590,741	0.6%	Finance
LLY Eli Lilly and Company	$18,113,874	$157,147 ▲	0.9%	23,284	0.6%	Medical
VEA Vanguard FTSE Developed Markets ETF	$17,672,161	$73,248 ▼	-0.4%	352,246	0.6%	ETF
V Visa	$16,734,053	$233,592 ▲	1.4%	59,961	0.6%	Business Services
GOOG Alphabet	$15,456,299	$321,419 ▲	2.1%	101,513	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$14,974,903	$633,732 ▲	4.4%	35,610	0.5%	Finance
JPM JPMorgan Chase & Co.	$14,405,684	$1,030,737 ▲	7.7%	71,921	0.5%	Finance
META Meta Platforms	$14,249,526	$244,735 ▲	1.7%	29,345	0.5%	Computer and Technology
NVO Novo Nordisk A/S	$13,970,866	$3,118,718 ▲	28.7%	108,807	0.5%	Medical
COST Costco Wholesale	$12,462,644	$338,472 ▲	2.8%	17,011	0.4%	Retail/Wholesale
PG Procter & Gamble	$12,082,720	$454,461 ▲	3.9%	74,470	0.4%	Consumer Staples
WMT Walmart	$11,244,579	$7,605,795 ▲	209.0%	186,880	0.4%	Retail/Wholesale
ORCL Oracle	$10,601,131	$56,022 ▲	0.5%	84,397	0.4%	Computer and Technology
IEF iShares 7-10 Year Treasury Bond ETF	$10,480,293	$10,480,293 ▲	New Holding	110,715	0.4%	ETF
AVGO Broadcom	$9,900,404	$629,544 ▲	6.8%	7,470	0.3%	Computer and Technology
HD Home Depot	$9,601,229	$294,608 ▲	3.2%	25,029	0.3%	Retail/Wholesale
ADBE Adobe	$9,282,117	$44,405 ▼	-0.5%	18,395	0.3%	Computer and Technology
NVS Novartis	$9,096,632	$2,180,112 ▲	31.5%	94,041	0.3%	Medical
TSM Taiwan Semiconductor Manufacturing	$8,922,691	$1,127,989 ▲	14.5%	65,584	0.3%	Computer and Technology
BLDR Builders FirstSource	$8,664,001	$72,784 ▼	-0.8%	41,544	0.3%	Industrials
MA Mastercard	$8,363,518	$212,856 ▲	2.6%	17,367	0.3%	Business Services
UNH UnitedHealth Group	$7,871,150	$472,437 ▼	-5.7%	15,911	0.3%	Medical
MCK McKesson	$7,707,837	$18,789 ▼	-0.2%	14,358	0.3%	Medical
XOM Exxon Mobil	$7,634,245	$218,065 ▲	2.9%	65,677	0.3%	Oils/Energy
FICO Fair Isaac	$7,510,156	$533,583 ▼	-6.6%	6,010	0.3%	Computer and Technology
TRV Travelers Companies	$7,428,385	$65,129 ▲	0.9%	32,278	0.3%	Finance
EME EMCOR Group	$7,409,783	$54,981 ▼	-0.7%	21,159	0.3%	Construction
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$7,384,594	$7,384,594 ▲	New Holding	173,551	0.3%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$7,375,967	$573,849 ▼	-7.2%	90,193	0.3%	Manufacturing
ABBV AbbVie	$7,136,111	$512,974 ▲	7.7%	39,188	0.2%	Medical
HIG The Hartford Financial Services Group	$6,758,665	$137,366 ▲	2.1%	65,586	0.2%	Finance
ASML ASML	$6,624,068	$1,801,094 ▲	37.3%	6,826	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$6,481,930	$83,920 ▲	1.3%	49,124	0.2%	Medical
RELX Relx	$6,338,002	$988,830 ▲	18.5%	146,408	0.2%	Computer and Technology
BAC Bank of America	$6,310,621	$383,220 ▲	6.5%	166,419	0.2%	Finance
HON Honeywell International	$6,274,305	$108,167 ▼	-1.7%	30,569	0.2%	Multi-Sector Conglomerates
VZ Verizon Communications	$6,221,525	$1,181,424 ▲	23.4%	148,273	0.2%	Computer and Technology
JNJ Johnson & Johnson	$5,988,799	$870,051 ▲	17.0%	37,858	0.2%	Medical
HMC Honda Motor	$5,968,597	$690,057 ▲	13.1%	160,317	0.2%	Auto/Tires/Trucks
PLD Prologis	$5,694,430	$217,860 ▲	4.0%	43,729	0.2%	Finance
MO Altria Group	$5,686,388	$187,217 ▲	3.4%	130,362	0.2%	Consumer Staples
UNP Union Pacific	$5,564,885	$138,704 ▲	2.6%	22,628	0.2%	Transportation
CAH Cardinal Health	$5,526,781	$300,342 ▼	-5.2%	49,390	0.2%	Medical
TSLA Tesla	$5,434,020	$293,745 ▼	-5.1%	30,912	0.2%	Auto/Tires/Trucks
BBVA Banco Bilbao Vizcaya Argentaria	$5,312,031	$125,670 ▲	2.4%	448,651	0.2%	Finance
RIO Rio Tinto Group	$5,272,003	$380,209 ▲	7.8%	82,711	0.2%	Basic Materials
VV Vanguard Large-Cap ETF	$5,178,097	$2,601,876 ▲	101.0%	21,597	0.2%	ETF
SHV iShares Short Treasury Bond ETF	$5,154,860	$42,827,134 ▼	-89.3%	46,633	0.2%	ETF
UBS UBS Group	$4,989,577	$300,503 ▲	6.4%	162,421	0.2%	Finance
TM Toyota Motor	$4,936,860	$1,820,115 ▲	58.4%	19,616	0.2%	Auto/Tires/Trucks
VUG Vanguard Growth ETF	$4,864,120	$587,536 ▲	13.7%	14,132	0.2%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$4,840,900	$31,031 ▼	-0.6%	58,345	0.2%	ETF
CNQ Canadian Natural Resources	$4,779,145	$143,329 ▲	3.1%	62,620	0.2%	Oils/Energy
SAP SAP	$4,722,284	$1,452,395 ▲	44.4%	24,213	0.2%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$4,722,203	$44,691 ▼	-0.9%	80,515	0.2%	ETF
SHEL Shell	$4,693,230	$1,439,357 ▲	44.2%	70,006	0.2%	Energy
CTAS Cintas	$4,676,452	$17,862 ▲	0.4%	6,807	0.2%	Industrial Products
MPC Marathon Petroleum	$4,670,599	$164,022 ▲	3.6%	23,179	0.2%	Oils/Energy
ABT Abbott Laboratories	$4,648,369	$437,706 ▲	10.4%	40,897	0.2%	Medical
MFC Manulife Financial	$4,624,487	$874,548 ▲	23.3%	185,054	0.2%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$4,525,927	$68,494,143 ▼	-93.8%	49,302	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$4,492,951	$618,862 ▲	16.0%	37,135	0.2%	ETF
CL Colgate-Palmolive	$4,470,531	$108,240 ▲	2.5%	49,645	0.2%	Consumer Staples
AMD Advanced Micro Devices	$4,434,147	$83,207 ▼	-1.8%	24,567	0.2%	Computer and Technology
GILD Gilead Sciences	$4,391,656	$299,448 ▼	-6.4%	59,954	0.2%	Medical
CMCSA Comcast	$4,390,537	$274,579 ▲	6.7%	101,281	0.2%	Consumer Discretionary
MCD McDonald's	$4,365,513	$182,425 ▲	4.4%	15,483	0.2%	Retail/Wholesale
BP BP	$4,328,700	$691,312 ▲	19.0%	114,881	0.1%	Oils/Energy
ADP Automatic Data Processing	$4,324,216	$252,735 ▲	6.2%	17,315	0.1%	Business Services
LOW Lowe's Companies	$4,278,287	$107,753 ▲	2.6%	16,795	0.1%	Retail/Wholesale
CLS Celestica	$4,255,503	$105,160 ▲	2.5%	94,693	0.1%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$4,215,630	$342,472 ▲	8.8%	100,925	0.1%	ETF
MDLZ Mondelez International	$4,146,327	$52,500 ▲	1.3%	59,233	0.1%	Consumer Staples
PHM PulteGroup	$4,096,086	$573,421 ▲	16.3%	33,959	0.1%	Construction
AZO AutoZone	$4,024,657	$40,971 ▼	-1.0%	1,277	0.1%	Retail/Wholesale
AZN AstraZeneca	$3,980,753	$1,335,341 ▲	50.5%	58,757	0.1%	Medical
WM Waste Management	$3,966,107	$108,281 ▲	2.8%	18,607	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

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Ritholtz Wealth Management Top Holdings and 13F Report (2024)

About Ritholtz Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ritholtz Wealth Management Top Holdings and 13F Report (2024)

About Ritholtz Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRitholtz Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information