Ritholtz Wealth Management
- SEC CIK
- 0001698218
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 787
- +34 vs. Q4 2023
- Portfolio value
- $2.90B
- +$321.4M (+12.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 815,898 | $212.1M | 7.3% | −2,680−0.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 403,731 | $179.3M | 6.2% | +12,475+3.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 339,130 | $178.3M | 6.1% | +3,510+1.0% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,376,049 | $136.8M | 4.7% | +116,986+9.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 174,584 | $91.3M | 3.1% | +4,782+2.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,095,474 | $81.3M | 2.8% | +18,163+1.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,697,764 | $76.9M | 2.7% | −61,357−3.5% | Reduced | – |
| AAPLApple Inc. | Stock | 447,941 | $76.8M | 2.6% | +8,102+1.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 777,265 | $76.1M | 2.6% | +445,707+134.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,027,661 | $74.6M | 2.6% | +1,008,031+5,135.2% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 421,309 | $63.7M | 2.2% | +530+0.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 140,785 | $59.2M | 2.0% | +11,596+9.0% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,935,074 | $58.2M | 2.0% | +53,204+2.8% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 1,293,654 | $35.2M | 1.2% | +59,802+4.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 188,905 | $34.1M | 1.2% | +9,247+5.1% | Added | History |
| iShares Tr46434V449 | MSCI INTL MOMENT | 840,030 | $33.0M | 1.1% | +6,044+0.7% | Added | – |
| NVDANVIDIA Corp | Stock | 35,091 | $31.7M | 1.1% | −625−1.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 498,054 | $25.5M | 0.9% | −459,622−48.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 227,459 | $24.8M | 0.9% | +227,459 | New | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 924,188 | $24.0M | 0.8% | +32,079+3.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 222,216 | $23.3M | 0.8% | −5,773−2.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 447,860 | $23.1M | 0.8% | −1400.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 136,495 | $20.6M | 0.7% | −3,574−2.6% | Reduced | History |
| ORIOld Republic International Corp | COM | 590,741 | $18.1M | 0.6% | +13,537+2.3% | Added | History |
| LLYEli Lilly & Co | Stock | 23,284 | $18.1M | 0.6% | +202+0.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 352,246 | $17.7M | 0.6% | −1,460−0.4% | Reduced | – |
| VVisa Inc. | Stock | 59,961 | $16.7M | 0.6% | +837+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 101,513 | $15.5M | 0.5% | +2,111+2.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 35,610 | $15.0M | 0.5% | +1,507+4.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 71,921 | $14.4M | 0.5% | +5,146+7.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 29,345 | $14.2M | 0.5% | +504+1.7% | Added | History |
| NVONovo Nordisk A S | ADR | 108,807 | $14.0M | 0.5% | +24,289+28.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 17,011 | $12.5M | 0.4% | +462+2.8% | Added | History |
| PGProcter & Gamble Co | Stock | 74,470 | $12.1M | 0.4% | +2,801+3.9% | Added | History |
| WMTWalmart Inc. | Stock | 186,880 | $11.2M | 0.4% | +5,455+3.0% | AddedConverted for a 3-for-1 split | History |
| ORCLOracle Corp | Stock | 84,397 | $10.6M | 0.4% | +446+0.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 110,715 | $10.5M | 0.4% | +110,715 | New | – |
| AVGOBroadcom Inc. | Stock | 7,470 | $9.90M | 0.3% | +475+6.8% | Added | History |
| HDHome Depot, Inc. | Stock | 25,029 | $9.60M | 0.3% | +768+3.2% | Added | History |
| ADBEAdobe Inc. | Stock | 18,395 | $9.28M | 0.3% | −88−0.5% | Reduced | History |
| NVSNovartis AG | ADR | 94,041 | $9.10M | 0.3% | +22,538+31.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 65,584 | $8.92M | 0.3% | +8,291+14.5% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 41,544 | $8.66M | 0.3% | −349−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 17,367 | $8.36M | 0.3% | +442+2.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 15,911 | $7.87M | 0.3% | −955−5.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 14,358 | $7.71M | 0.3% | −35−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 65,677 | $7.63M | 0.3% | +1,876+2.9% | Added | History |
| FICOFair Isaac Corp | COM | 6,010 | $7.51M | 0.3% | −427−6.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 32,278 | $7.43M | 0.3% | +283+0.9% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 21,159 | $7.41M | 0.3% | −157−0.7% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 173,551 | $7.38M | 0.3% | +173,551 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 90,193 | $7.38M | 0.3% | −7,017−7.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 39,188 | $7.14M | 0.2% | +2,817+7.7% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 65,586 | $6.76M | 0.2% | +1,333+2.1% | Added | History |
| ASMLASML Holding NV | ADR | 6,826 | $6.62M | 0.2% | +1,856+37.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 49,124 | $6.48M | 0.2% | +636+1.3% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 146,408 | $6.34M | 0.2% | +22,842+18.5% | Added | History |
| BACBank of America Corp | Stock | 166,419 | $6.31M | 0.2% | +10,106+6.5% | Added | History |
| HONHoneywell International Inc | COM | 30,569 | $6.27M | 0.2% | −527−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 148,273 | $6.22M | 0.2% | +28,156+23.4% | Added | History |
| JNJJohnson & Johnson | Stock | 37,858 | $5.99M | 0.2% | +5,500+17.0% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 160,317 | $5.97M | 0.2% | +18,535+13.1% | Added | History |
| PLDPrologis, Inc. | REIT | 43,729 | $5.69M | 0.2% | +1,673+4.0% | Added | History |
| MOAltria Group, Inc. | Stock | 130,362 | $5.69M | 0.2% | +4,292+3.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 22,628 | $5.56M | 0.2% | +564+2.6% | Added | History |
| CAHCardinal Health Inc | Stock | 49,390 | $5.53M | 0.2% | −2,684−5.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 30,912 | $5.43M | 0.2% | −1,671−5.1% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 448,651 | $5.31M | 0.2% | +10,614+2.4% | Added | History |
| RIORio Tinto PLC | ADR | 82,711 | $5.27M | 0.2% | +5,965+7.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 21,597 | $5.18M | 0.2% | +10,852+101.0% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 46,633 | $5.15M | 0.2% | −387,432−89.3% | Reduced | – |
| UBSUBS Group AG | Stock | 162,421 | $4.99M | 0.2% | +9,782+6.4% | Added | History |
| TMToyota Motor Corp | ADS | 19,616 | $4.94M | 0.2% | +7,232+58.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,132 | $4.86M | 0.2% | +1,707+13.7% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 58,345 | $4.84M | 0.2% | −374−0.6% | Reduced | – |
| CNQCanadian Natural Resources Ltd | COM | 62,620 | $4.78M | 0.2% | +1,878+3.1% | Added | History |
| SAPSAP SE | ADR | 24,213 | $4.72M | 0.2% | +7,447+44.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 80,515 | $4.72M | 0.2% | −762−0.9% | Reduced | – |
| SHELShell plc | ADR | 70,006 | $4.69M | 0.2% | +21,470+44.2% | Added | History |
| CTASCintas Corp | Stock | 6,807 | $4.68M | 0.2% | +26+0.4% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 23,179 | $4.67M | 0.2% | +814+3.6% | Added | History |
| ABTAbbott Laboratories | Stock | 40,897 | $4.65M | 0.2% | +3,851+10.4% | Added | History |
| MFCManulife Financial Corp | COM | 185,054 | $4.62M | 0.2% | +34,996+23.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 49,302 | $4.53M | 0.2% | −746,123−93.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,135 | $4.49M | 0.2% | +5,115+16.0% | Added | – |
| CLColgate Palmolive Co | Stock | 49,645 | $4.47M | 0.2% | +1,202+2.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 24,567 | $4.43M | 0.2% | −461−1.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 59,954 | $4.39M | 0.2% | −4,088−6.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 101,281 | $4.39M | 0.2% | +6,334+6.7% | Added | History |
| MCDMcDonalds Corp | Stock | 15,483 | $4.37M | 0.2% | +647+4.4% | Added | History |
| BPBP PLC | ADR | 114,881 | $4.33M | 0.1% | +18,347+19.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 17,315 | $4.32M | 0.1% | +1,012+6.2% | Added | History |
| LOWLowes Companies Inc | Stock | 16,795 | $4.28M | 0.1% | +423+2.6% | Added | History |
| CLSCelestica Inc | SUB VTG SHS | 94,693 | $4.26M | 0.1% | +2,340+2.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,925 | $4.22M | 0.1% | +8,199+8.8% | Added | – |
| MDLZMondelez International, Inc. | Stock | 59,233 | $4.15M | 0.1% | +750+1.3% | Added | History |
| PHMPultegroup Inc | COM | 33,959 | $4.10M | 0.1% | +4,754+16.3% | Added | History |
| AZOAutoZone Inc | COM | 1,277 | $4.02M | 0.1% | −13−1.0% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 58,757 | $3.98M | 0.1% | +19,710+50.5% | Added | History |
| WMWaste Management Inc | Stock | 18,607 | $3.97M | 0.1% | +508+2.8% | Added | History |
Sold out since Q4 2023 (47)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 4,901 | $2.24M | 0.1% | History |
| SJMJ M SMUCKER Co | Stock | 6,434 | $813.1K | <0.1% | History |
| APAAPA Corp | Stock | 14,761 | $529.6K | <0.1% | History |
| COHUCohu Inc | COM | 14,841 | $525.2K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 15,249 | $516.3K | <0.1% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,238 | $418.7K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 9,478 | $402.1K | <0.1% | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 6,092 | $385.0K | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 4,966 | $382.0K | <0.1% | History |
| RMRRMR Group Inc. | CL A | 12,575 | $355.0K | <0.1% | History |
| ESCAEscalade Inc | COM | 16,940 | $340.3K | <0.1% | History |
| LILi Auto Inc. | SPONSORED ADS | 8,675 | $324.7K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 6,455 | $317.0K | <0.1% | History |
| CFFIC & F Financial Corp | COM | 4,166 | $284.1K | <0.1% | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 8,990 | $282.3K | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,267 | $279.3K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 471 | $271.4K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,282 | $262.5K | <0.1% | – |
| Microsectors Fang Plus Index 3X063679534 | ETP | 1,055 | $245.7K | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,338 | $234.0K | <0.1% | – |
| HURNHuron Consulting Group Inc. | Stock | 2,269 | $233.3K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 1,893 | $224.0K | <0.1% | History |
| PIIPolaris Inc. | Stock | 2,359 | $223.5K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,139 | $218.5K | <0.1% | – |
| BPRNPrinceton Bancorp, Inc. | COM | 6,062 | $217.6K | <0.1% | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,472 | $211.4K | <0.1% | – |
| LEGHLegacy Housing Corp | COM | 8,345 | $210.5K | <0.1% | History |
| MOSMosaic Co | COM | 5,843 | $208.8K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 3,206 | $207.8K | <0.1% | History |
| HSICHenry Schein Inc | COM | 2,743 | $207.7K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,256 | $205.2K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 537 | $202.3K | <0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 11,450 | $177.1K | <0.1% | History |
| MPXMarine Products Group, LLC | COM | 13,720 | $156.4K | <0.1% | History |
| MECMayville Engineering Company, Inc. | COM | 10,028 | $144.6K | <0.1% | History |
| HDSNHudson Technologies Inc | COM | 10,180 | $137.3K | <0.1% | History |
| MOMOHello Group Inc. | ADS | 19,017 | $132.2K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 10,656 | $113.8K | <0.1% | History |
| TASTCarrols Restaurant Group, Inc. | COM | 13,763 | $108.5K | <0.1% | History |
| KWYKINGSWAY Corp | COM NEW | 12,475 | $104.8K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 30,031 | $84.1K | <0.1% | History |
| GPGIGPGI, Inc. | COM CL A | 14,289 | $77.2K | <0.1% | History |
| ELAEnvela Corp | COM | 12,211 | $59.3K | <0.1% | History |
| IIIInformation Services Group Inc. | COM | 12,382 | $58.3K | <0.1% | History |
| SCYXScynexis Inc | COM NEW | 17,696 | $39.5K | <0.1% | History |
| CIACitizens, Inc. | CL A | 12,719 | $34.2K | <0.1% | History |
| PLPlanet Labs PBC | COM CL A | 11,168 | $27.6K | <0.1% | History |