Ritholtz Wealth Management Portfolio Holdings

Ritholtz Wealth Management

$2.87 Billion
Q1 2024

Ritholtz Wealth Management has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.87 Billion distributed in 787 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $212M, Invesco Qqq Trust, Series 1 with a value of $179M, Ishares Core S&P 500 ETF with a value of $178M, Ishares Barclays 0 5 Year Tips with a value of $137M, and Spdr S&P 500 ETF Trust with a value of $91.3M.

Examining the 13F form we can see an increase of $311M in the current position value, from $2.56B to 2.87B.

Below you can find more details about Ritholtz Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $2.87 Billion

ETFs: $1.58 Billion

Technology: $327 Million

Financial Services: $214 Million

Consumer Cyclical: $148 Million

Industrials: $143 Million

Healthcare: $143 Million

Communication Services: $92.6 Million

Consumer Defensive: $90.2 Million

Other: $133 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$212 Million 7.38% of portfolio	815,898	Q1 2024 Reduced 0.33%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$179 Million 6.24% of portfolio	403,731	Q1 2024 Added 3.19%
IVV Ishares Core S&P 500 ETF ETFs	$0	$178 Million 6.21% of portfolio	339,130	Q1 2024 Added 1.05%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$137 Million 4.76% of portfolio	1,376,049	Q1 2024 Added 9.29%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$91.3 Million 3.18% of portfolio	174,584	Q1 2024 Added 2.82%
IEFA Ishares Tr ETFs	$0	$81.3 Million 2.83% of portfolio	1,095,474	Q1 2024 Added 1.69%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$76.9 Million 2.68% of portfolio	1,697,764	Q1 2024 Reduced 3.49%
AAPL Apple Inc. Technology	$3.09T	$76.8 Million 2.67% of portfolio	447,941	Q1 2024 Added 1.84%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$76.1 Million 2.65% of portfolio	777,265	Q1 2024 Added 134.43%

BND Vanguard Bd Index Fd Inc Total ETFs	$0	$74.6 Million 2.6% of portfolio	1,027,661	Q1 2024 Added 5,135.16%
VFMO Vanguard Wellington Fd U S Mom ETFs	$0	$63.7 Million 2.22% of portfolio	421,309	Q1 2024 Added 0.13%
MSFT Microsoft Corp Technology	$3.09T	$59.2 Million 2.06% of portfolio	140,785	Q1 2024 Added 8.98%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$58.2 Million 2.03% of portfolio	1,935,074	Q1 2024 Added 2.83%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$35.2 Million 1.22% of portfolio	1,293,654	Q1 2024 Added 4.85%
AMZN Amazon Com Inc Consumer Cyclical	$1.8T	$34.1 Million 1.19% of portfolio	188,905	Q1 2024 Added 5.15%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$33 Million 1.15% of portfolio	840,030	Q1 2024 Added 0.72%
NVDA Nvidia Corp Technology	$2.73T	$31.7 Million 1.1% of portfolio	35,091	Q1 2024 Reduced 1.75%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$25.5 Million 0.89% of portfolio	498,054	Q1 2024 Reduced 47.99%

LQD Ishares Iboxx $ Investment Gra ETFs	$0	$24.8 Million 0.86% of portfolio	227,459	Q1 2024 New
DFEV Dimensional ETF Tr Emerging Mk ETFs	$0	$24 Million 0.84% of portfolio	924,188	Q1 2024 Added 3.6%
SUB Ishares Short Term National Mu ETFs	$0	$23.3 Million 0.81% of portfolio	222,216	Q1 2024 Reduced 2.53%
IEMG Ishares Inc ETFs	$0	$23.1 Million 0.8% of portfolio	447,860	Q1 2024 Reduced 0.03%
GOOGL Alphabet Inc. Communication Services	$1.03T	$20.6 Million 0.72% of portfolio	136,495	Q1 2024 Reduced 2.55%
ORI Old Republic International Corp Financial Services	$9.82B	$18.1 Million 0.63% of portfolio	590,741	Q1 2024 Added 2.35%
LLY Eli Lilly & CO Healthcare	$779B	$18.1 Million 0.63% of portfolio	23,284	Q1 2024 Added 0.88%
VEA Vanguard Ftse Developed Market ETFs	$0	$17.7 Million 0.62% of portfolio	352,246	Q1 2024 Reduced 0.41%
V Visa Inc. Financial Services	$445B	$16.7 Million 0.58% of portfolio	59,961	Q1 2024 Added 1.42%
GOOG Alphabet Inc. Communication Services	$1.06T	$15.5 Million 0.54% of portfolio	101,513	Q1 2024 Added 2.12%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$539B	$15 Million 0.52% of portfolio	35,610	Q1 2024 Added 4.42%
JPM Jpmorgan Chase & CO Financial Services	$594B	$14.4 Million 0.5% of portfolio	71,921	Q1 2024 Added 7.71%
META Meta Platforms, Inc. Communication Services	$1.05T	$14.2 Million 0.5% of portfolio	29,345	Q1 2024 Added 1.75%
NVO Novo Nordisk A S Healthcare	$305B	$14 Million 0.49% of portfolio	108,807	Q1 2024 Added 28.74%
COST Costco Wholesale Corp Consumer Defensive	$358B	$12.5 Million 0.43% of portfolio	17,011	Q1 2024 Added 2.79%
PG Procter & Gamble CO Consumer Defensive	$390B	$12.1 Million 0.42% of portfolio	74,470	Q1 2024 Added 3.91%
WMT Walmart Inc. Consumer Defensive	$178B	$11.2 Million 0.39% of portfolio	186,880	Q1 2024 Added 209.02%
ORCL Oracle Corp Technology	$316B	$10.6 Million 0.37% of portfolio	84,397	Q1 2024 Added 0.53%
IEF Ishares Barclays ETFs	$0	$10.5 Million 0.36% of portfolio	110,715	Q1 2024 New
AVGO Broadcom Inc. Technology	$538B	$9.9 Million 0.34% of portfolio	7,470	Q1 2024 Added 6.79%
HD Home Depot, Inc. Consumer Cyclical	$343B	$9.6 Million 0.33% of portfolio	25,029	Q1 2024 Added 3.17%
ADBE Adobe Inc. Technology	$207B	$9.28 Million 0.32% of portfolio	18,395	Q1 2024 Reduced 0.48%
NVS Novartis Ag Healthcare	$222B	$9.1 Million 0.32% of portfolio	94,041	Q1 2024 Added 31.52%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$783B	$8.92 Million 0.31% of portfolio	65,584	Q1 2024 Added 14.47%
BLDR Builders First Source, Inc. Industrials	$25.1B	$8.66 Million 0.3% of portfolio	41,544	Q1 2024 Reduced 0.83%
MA Mastercard Inc Financial Services	$426B	$8.36 Million 0.29% of portfolio	17,367	Q1 2024 Added 2.61%
XOM Exxon Mobil Corp Energy	$489B	$7.63 Million 0.27% of portfolio	65,677	Q1 2024 Added 2.94%
MCK Mckesson Corp Healthcare	$81.9B	$7.71 Million 0.27% of portfolio	14,358	Q1 2024 Reduced 0.24%
UNH Unitedhealth Group Inc Healthcare	$463B	$7.87 Million 0.27% of portfolio	15,911	Q1 2024 Reduced 5.66%
EME Emcor Group, Inc. Industrials	$18.5B	$7.41 Million 0.26% of portfolio	21,159	Q1 2024 Reduced 0.74%
FICO Fair Isaac Corp Technology	$32.6B	$7.51 Million 0.26% of portfolio	6,010	Q1 2024 Reduced 6.63%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$7.38 Million 0.26% of portfolio	173,551	Q1 2024 New

Summary

Portfolio
No. of Stocks 787
Current Value $2.87 Billion
Prior Value $2.56 Billion
Filing
Period Q1 2024
Filing Date April 24, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 81 stocks
Additional Purchases 387 stocks
Sold out of 0 stocks
Reduced holdings in 295 stocks

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Ritholtz Wealth Management Portfolio Holdings