Ritholtz Wealth Management Top Holdings and 13F Report (2024) → The 2024 Gold Rush: Unleashing Market Potential (From Priority Gold) (Ad) About Ritholtz Wealth ManagementInvestment ActivityRitholtz 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 $212,051,841Invesco QQQ $179,260,766iShares Core S&P 500 ETF $178,291,046iShares 0-5 Year TIPS Bond ETF $136,820,552SPDR S&P 500 ETF Trust $91,319,608 Largest New Holdings this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF $24,774,824 HoldingiShares 7-10 Year Treasury Bond ETF $10,480,293 HoldingiShares 0-5 Year High Yield Corporate Bond ETF $7,384,594 HoldingInnovator Defined Wealth Shield ETF $2,280,378 HoldingCivista 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 TimeMap of 500 Largest Holdings ofRitholtz Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$212,051,841$696,532 ▼-0.3%815,8987.3%ETFQQQInvesco QQQ$179,260,766$5,539,030 ▲3.2%403,7316.2%FinanceIVViShares Core S&P 500 ETF$178,291,046$1,845,315 ▲1.0%339,1306.1%ETFSTIPiShares 0-5 Year TIPS Bond ETF$136,820,552$11,631,918 ▲9.3%1,376,0494.7%ETFSPYSPDR S&P 500 ETF Trust$91,319,608$2,501,320 ▲2.8%174,5843.1%FinanceIEFAiShares Core MSCI EAFE ETF$81,306,052$1,348,057 ▲1.7%1,095,4742.8%ETFFBNDFidelity Total Bond ETF$76,925,685$2,780,086 ▼-3.5%1,697,7642.7%ETFAAPLApple$76,812,958$1,389,332 ▲1.8%447,9412.6%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$76,125,286$43,652,516 ▲134.4%777,2652.6%FinanceBNDVanguard Total Bond Market ETF$74,639,019$73,213,292 ▲5,135.2%1,027,6612.6%ETFVFMOVanguard U.S. Momentum Factor ETF$63,735,654$80,178 ▲0.1%421,3092.2%ETFMSFTMicrosoft$59,231,221$4,878,682 ▲9.0%140,7852.0%Computer and TechnologyDFSVDimensional US Small Cap Value ETF$58,245,713$1,601,440 ▲2.8%1,935,0742.0%ETFDISVDimensional International Small Cap Value ETF$35,174,439$1,626,016 ▲4.8%1,293,6541.2%ETFAMZNAmazon.com$34,074,723$1,667,976 ▲5.1%188,9051.2%Retail/WholesaleIMTMiShares MSCI Intl Momentum Factor ETF$32,954,395$237,106 ▲0.7%840,0301.1%ETFNVDANVIDIA$31,707,199$564,732 ▼-1.7%35,0911.1%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$25,540,219$23,569,425 ▼-48.0%498,0540.9%ManufacturingLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$24,774,824$24,774,824 ▲New Holding227,4590.9%FinanceDFEVDimensional Emerging Markets Value ETF$23,991,933$832,771 ▲3.6%924,1880.8%ETFSUBiShares Short-Term National Muni Bond ETF$23,272,664$604,606 ▼-2.5%222,2160.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$23,109,594$7,224 ▼0.0%447,8600.8%ETFGOOGLAlphabet$20,601,145$539,423 ▼-2.6%136,4950.7%Computer and TechnologyORIOld Republic International$18,147,551$415,856 ▲2.3%590,7410.6%FinanceLLYEli Lilly and Company$18,113,874$157,147 ▲0.9%23,2840.6%MedicalVEAVanguard FTSE Developed Markets ETF$17,672,161$73,248 ▼-0.4%352,2460.6%ETFVVisa$16,734,053$233,592 ▲1.4%59,9610.6%Business ServicesGOOGAlphabet$15,456,299$321,419 ▲2.1%101,5130.5%Computer and TechnologyBRK.BBerkshire Hathaway$14,974,903$633,732 ▲4.4%35,6100.5%FinanceJPMJPMorgan Chase & Co.$14,405,684$1,030,737 ▲7.7%71,9210.5%FinanceMETAMeta Platforms$14,249,526$244,735 ▲1.7%29,3450.5%Computer and TechnologyNVONovo Nordisk A/S$13,970,866$3,118,718 ▲28.7%108,8070.5%MedicalCOSTCostco Wholesale$12,462,644$338,472 ▲2.8%17,0110.4%Retail/WholesalePGProcter & Gamble$12,082,720$454,461 ▲3.9%74,4700.4%Consumer StaplesWMTWalmart$11,244,579$7,605,795 ▲209.0%186,8800.4%Retail/WholesaleORCLOracle$10,601,131$56,022 ▲0.5%84,3970.4%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$10,480,293$10,480,293 ▲New Holding110,7150.4%ETFAVGOBroadcom$9,900,404$629,544 ▲6.8%7,4700.3%Computer and TechnologyHDHome Depot$9,601,229$294,608 ▲3.2%25,0290.3%Retail/WholesaleADBEAdobe$9,282,117$44,405 ▼-0.5%18,3950.3%Computer and TechnologyNVSNovartis$9,096,632$2,180,112 ▲31.5%94,0410.3%MedicalTSMTaiwan Semiconductor Manufacturing$8,922,691$1,127,989 ▲14.5%65,5840.3%Computer and TechnologyBLDRBuilders FirstSource$8,664,001$72,784 ▼-0.8%41,5440.3%Retail/WholesaleMAMastercard$8,363,518$212,856 ▲2.6%17,3670.3%Business ServicesUNHUnitedHealth Group$7,871,150$472,437 ▼-5.7%15,9110.3%MedicalMCKMcKesson$7,707,837$18,789 ▼-0.2%14,3580.3%MedicalXOMExxon Mobil$7,634,245$218,065 ▲2.9%65,6770.3%Oils/EnergyFICOFair Isaac$7,510,156$533,583 ▼-6.6%6,0100.3%Computer and TechnologyTRVTravelers Companies$7,428,385$65,129 ▲0.9%32,2780.3%FinanceEMEEMCOR Group$7,409,783$54,981 ▼-0.7%21,1590.3%ConstructionSHYGiShares 0-5 Year High Yield Corporate Bond ETF$7,384,594$7,384,594 ▲New Holding173,5510.3%ETFSHYiShares 1-3 Year Treasury Bond ETF$7,375,967$573,849 ▼-7.2%90,1930.3%ManufacturingABBVAbbVie$7,136,111$512,974 ▲7.7%39,1880.2%MedicalHIGThe Hartford Financial Services Group$6,758,665$137,366 ▲2.1%65,5860.2%FinanceASMLASML$6,624,068$1,801,094 ▲37.3%6,8260.2%Computer and TechnologyMRKMerck & Co., Inc.$6,481,930$83,920 ▲1.3%49,1240.2%MedicalRELXRelx$6,338,002$988,830 ▲18.5%146,4080.2%Computer and TechnologyBACBank of America$6,310,621$383,220 ▲6.5%166,4190.2%FinanceHONHoneywell International$6,274,305$108,167 ▼-1.7%30,5690.2%Multi-Sector ConglomeratesVZVerizon Communications$6,221,525$1,181,424 ▲23.4%148,2730.2%Computer and TechnologyJNJJohnson & Johnson$5,988,799$870,051 ▲17.0%37,8580.2%MedicalHMCHonda Motor$5,968,597$690,057 ▲13.1%160,3170.2%Auto/Tires/TrucksPLDPrologis$5,694,430$217,860 ▲4.0%43,7290.2%FinanceMOAltria Group$5,686,388$187,217 ▲3.4%130,3620.2%Consumer StaplesUNPUnion Pacific$5,564,885$138,704 ▲2.6%22,6280.2%TransportationCAHCardinal Health$5,526,781$300,342 ▼-5.2%49,3900.2%MedicalTSLATesla$5,434,020$293,745 ▼-5.1%30,9120.2%Auto/Tires/TrucksBBVABanco Bilbao Vizcaya Argentaria$5,312,031$125,670 ▲2.4%448,6510.2%FinanceRIORio Tinto Group$5,272,003$380,209 ▲7.8%82,7110.2%Basic MaterialsVVVanguard Large-Cap ETF$5,178,097$2,601,876 ▲101.0%21,5970.2%ETFSHViShares Short Treasury Bond ETF$5,154,860$42,827,134 ▼-89.3%46,6330.2%ETFUBSUBS Group$4,989,577$300,503 ▲6.4%162,4210.2%FinanceTMToyota Motor$4,936,860$1,820,115 ▲58.4%19,6160.2%Auto/Tires/TrucksVUGVanguard Growth ETF$4,864,120$587,536 ▲13.7%14,1320.2%ETFSLYVSPDR S&P 600 Small CapValue ETF$4,840,900$31,031 ▼-0.6%58,3450.2%ETFCNQCanadian Natural Resources$4,779,145$143,329 ▲3.1%62,6200.2%Oils/EnergySAPSAP$4,722,284$1,452,395 ▲44.4%24,2130.2%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$4,722,203$44,691 ▼-0.9%80,5150.2%ETFSHELShell$4,693,230$1,439,357 ▲44.2%70,0060.2%Oils/EnergyCTASCintas$4,676,452$17,862 ▲0.4%6,8070.2%Industrial ProductsMPCMarathon Petroleum$4,670,599$164,022 ▲3.6%23,1790.2%Oils/EnergyABTAbbott Laboratories$4,648,369$437,706 ▲10.4%40,8970.2%MedicalMFCManulife Financial$4,624,487$874,548 ▲23.3%185,0540.2%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$4,525,927$68,494,143 ▼-93.8%49,3020.2%ETFVYMVanguard High Dividend Yield ETF$4,492,951$618,862 ▲16.0%37,1350.2%ETFCLColgate-Palmolive$4,470,531$108,240 ▲2.5%49,6450.2%Consumer StaplesAMDAdvanced Micro Devices$4,434,147$83,207 ▼-1.8%24,5670.2%Computer and TechnologyGILDGilead Sciences$4,391,656$299,448 ▼-6.4%59,9540.2%MedicalCMCSAComcast$4,390,537$274,579 ▲6.7%101,2810.2%Consumer DiscretionaryMCDMcDonald's$4,365,513$182,425 ▲4.4%15,4830.2%Retail/WholesaleBPBP$4,328,700$691,312 ▲19.0%114,8810.1%Oils/EnergyADPAutomatic Data Processing$4,324,216$252,735 ▲6.2%17,3150.1%Business ServicesLOWLowe's Companies$4,278,287$107,753 ▲2.6%16,7950.1%Retail/WholesaleCLSCelestica$4,255,503$105,160 ▲2.5%94,6930.1%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$4,215,630$342,472 ▲8.8%100,9250.1%ETFMDLZMondelez International$4,146,327$52,500 ▲1.3%59,2330.1%Consumer StaplesPHMPulteGroup$4,096,086$573,421 ▲16.3%33,9590.1%ConstructionAZOAutoZone$4,024,657$40,971 ▼-1.0%1,2770.1%Retail/WholesaleAZNAstraZeneca$3,980,753$1,335,341 ▲50.5%58,7570.1%MedicalWMWaste Management$3,966,107$108,281 ▲2.8%18,6070.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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