Asset Manager
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RITHOLTZ WEALTH MANAGEMENT
24 WEST 40TH STREET 15TH FLOOR, NEW YORK, NY 10018 • 212-625-1200
Market Value
$6.7B
+16.4%
Holdings
1,352
+82
New Purchases
175
Added To
619
Closed
75
Reduced
453
Top 10 Concentration
37.6%
Turnover
18.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.98% | 0.50% | +1.48% | $132M |
| GTND | 0.72% | 0.00% | +0.72% | $48M |
| QQQ | 3.73% | 3.06% | +0.67% | $249M |
| VTI | 9.35% | 8.79% | +0.55% | $625M |
| MU | 0.66% | 0.19% | +0.48% | $44M |
| VFMO | 2.75% | 2.43% | +0.33% | $184M |
| WDC | 0.52% | 0.22% | +0.30% | $35M |
| STX | 0.40% | 0.19% | +0.22% | $27M |
| AMD | 0.31% | 0.12% | +0.19% | $21M |
| SNDK | 0.18% | 0.04% | +0.14% | $12M |
| LRCX | 0.29% | 0.16% | +0.13% | $19M |
| KLAC | 0.22% | 0.11% | +0.11% | $15M |
| TSM | 0.52% | 0.43% | +0.10% | $35M |
| CSCO | 0.25% | 0.16% | +0.10% | $17M |
| INTC | 0.13% | 0.04% | +0.09% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 0.01% | 1.29% | -1.29% | $472K |
| BIL | 0.09% | 1.32% | -1.23% | $6M |
| IVV | 5.32% | 5.99% | -0.66% | $356M |
| STIP | 3.85% | 4.34% | -0.49% | $258M |
| FBND | 2.77% | 3.18% | -0.42% | $185M |
| BND | 2.44% | 2.72% | -0.28% | $163M |
| AGG | 1.90% | 2.15% | -0.25% | $127M |
| MSFT | 1.04% | 1.19% | -0.15% | $69M |
| DISV | 1.43% | 1.57% | -0.14% | $96M |
| IEFA | 1.98% | 2.12% | -0.13% | $133M |
| VOO | 0.27% | 0.40% | -0.13% | $18M |
| WMT | 0.42% | 0.54% | -0.12% | $28M |
| XONA.DE | 0.21% | 0.31% | -0.09% | $14M |
| GILD | 0.26% | 0.34% | -0.08% | $17M |
| AMZN | 0.90% | 0.98% | -0.08% | $60M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 61.8% |
| Technology | 11.7% |
| Consumer Cyclical | 5.0% |
| Industrials | 4.8% |
| Healthcare | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 86 | $3.0B | 45.4% |
| Large Cap | 708 | $2.4B | 36.6% |
| Mid Cap | 307 | $955M | 14.3% |
| Small Cap | 150 | $150M | 2.2% |
| Micro Cap | 101 | $100M | 1.5% |
Portfolio Analytics
Avg Market Cap
$80.3B
Median Market Cap
$15.0B
Avg P/E
29.2
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
1,111
# ETFs / Funds
241
Top Holdings (1,352 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 9.35% | 1,689,593 | $625M | $370.04 | $120M | +115,200 | +7.3% | |
| 2 | IVV | 5.32% | 475,333 | $356M | $748.89 | $12M | -51,065 | -9.7% | |
| 3 | STIP | 3.85% | 2,522,612 | $258M | $102.16 | $8M | +112,809 | +4.7% | |
| 4 | QQQ | 3.73% | 338,708 | $249M | $736.40 | $74M | +34,308 | +11.3% | |
| 5 | AAPL | 2.92% | 674,862 | $195M | $289.36 | $30M | +24,083 | +3.7% | |
| 6 | FBND | 2.77% | 4,066,886 | $185M | $45.49 | $2M | +61,088 | +1.5% | |
| 7 | VFMO | 2.75% | 737,643 | $184M | $249.51 | $45M | +30,444 | +4.3% | |
| 8 | BND | 2.44% | 2,225,187 | $163M | $73.41 | $7M | +103,182 | +4.9% | |
| 9 | DFSV | 2.36% | 4,069,099 | $158M | $38.79 | $23M | +211,591 | +5.5% | |
| 10 | NVDA | 2.13% | 711,310 | $142M | $200.09 | $24M | +30,845 | +4.5% | |
| 11 | IEFA | 1.98% | 1,372,046 | $133M | $96.58 | $11M | +29,550 | +2.2% | |
| 12 | SPY | 1.98% | 176,908 | $132M | $746.77 | $103M | +132,890 | +301.9% | |
| 13 | AGG | 1.90% | 1,283,233 | $127M | $98.98 | $4M | +40,115 | +3.2% | |
| 14 | IMTM | 1.46% | 1,825,275 | $97M | $53.33 | $15M | +102,546 | +6.0% | |
| 15 | DISV | 1.43% | 2,385,040 | $96M | $40.13 | $6M | +103,516 | +4.5% | |
| 16 | IEMG | 1.12% | 907,508 | $75M | $82.84 | $12M | +4,110 | +0.5% | |
| 17 | MSFT | 1.04% | 185,928 | $69M | $373.02 | $992K | +1,247 | +0.7% | |
| 18 | DFEV | 0.93% | 1,460,337 | $62M | $42.67 | $11M | +35,906 | +2.5% | |
| 19 | AMZN | 0.90% | 251,646 | $60M | $238.34 | $4M | -17,437 | -6.5% | |
| 20 | GOOGL | 0.89% | 166,229 | $59M | $357.37 | $12M | +648 | +0.4% | |
| 21 | GOOG | 0.82% | 155,536 | $55M | $353.33 | $11M | +3,767 | +2.5% | |
| 22 | GTND | 0.72% | 1,904,208 | $48M | $25.44 | — | +1,904,208 | — | NEW |
| 23 | IGSB | 0.67% | 858,952 | $45M | $52.41 | $2M | +37,902 | +4.6% | |
| 24 | MU | 0.66% | 38,411 | $44M | $1,154.30 | $34M | +6,943 | +22.1% | |
| 25 | LQD | 0.61% | 375,824 | $41M | $109.07 | $2M | +19,443 | +5.5% | |
| 26 | AVGO | 0.58% | 102,394 | $39M | $377.75 | $7M | -254 | -0.2% | |
| 27 | TSM | 0.52% | 73,313 | $35M | $477.57 | $10M | +708 | +1.0% | |
| 28 | WDC | 0.52% | 54,808 | $35M | $638.72 | $22M | +7,421 | +15.7% | |
| 29 | JPM | 0.49% | 99,633 | $33M | $327.33 | $4M | +2,625 | +2.7% | |
| 30 | SUB | 0.43% | 267,213 | $28M | $106.47 | -$439K | -4,043 | -1.5% | |
| 31 | WMT | 0.42% | 246,087 | $28M | $113.26 | -$3M | -2,329 | -0.9% | |
| 32 | LLY | 0.40% | 22,420 | $27M | $1,199.42 | $7M | +271 | +1.2% | |
| 33 | STX | 0.40% | 27,787 | $27M | $965.00 | $16M | +590 | +2.2% | |
| 34 | TSLA | 0.39% | 62,533 | $26M | $420.60 | $4M | +2,479 | +4.1% | |
| 35 | BRK-B | 0.39% | 51,691 | $26M | $500.39 | $2M | +2,177 | +4.4% | |
| 36 | JNJ | 0.38% | 101,232 | $26M | $253.97 | $1M | +1,687 | +1.7% | |
| 37 | V | 0.37% | 71,598 | $25M | $343.09 | $4M | +3,730 | +5.5% | |
| 38 | COST | 0.36% | 26,053 | $24M | $935.48 | $969K | +2,566 | +10.9% | |
| 39 | ORI | 0.35% | 574,168 | $23M | $40.92 | $343K | -6,083 | -1.1% | |
| 40 | META | 0.35% | 41,011 | $23M | $563.30 | -$371K | -15 | -0.0% | |
| 41 | AMD | 0.31% | 35,850 | $21M | $580.91 | $14M | +1,920 | +5.7% | |
| 42 | VEA | 0.29% | 276,732 | $20M | $71.25 | $802K | -18,456 | -6.2% | |
| 43 | LRCX | 0.29% | 44,910 | $19M | $433.33 | $10M | +2,304 | +5.4% | |
| 44 | CAT | 0.28% | 17,455 | $19M | $1,064.92 | $7M | +1,168 | +7.2% | |
| 45 | C | 0.28% | 132,051 | $18M | $139.96 | $4M | +1,490 | +1.1% | |
| 46 | HSBC | 0.27% | 188,863 | $18M | $95.09 | $4M | +14,090 | +8.1% | |
| 47 | VOO | 0.27% | 26,100 | $18M | $686.81 | -$5M | -12,268 | -32.0% | |
| 48 | IJR | 0.27% | 120,055 | $18M | $148.31 | $1M | -12,887 | -9.7% | |
| 49 | GILD | 0.26% | 135,292 | $17M | $126.34 | -$2M | -3,951 | -2.8% | |
| 50 | CSCO | 0.25% | 143,951 | $17M | $117.46 | $8M | +27,215 | +23.3% | |
| 51 | ASML | 0.25% | 8,358 | $17M | $1,989.50 | $7M | +1,188 | +16.6% | |
| 52 | NVS | 0.25% | 105,819 | $17M | $156.72 | $676K | +1,673 | +1.6% | |
| 53 | IEF | 0.24% | 167,289 | $16M | $94.57 | $83K | +2,394 | +1.4% | |
| 54 | MO | 0.23% | 217,102 | $16M | $71.95 | $2M | +13,593 | +6.7% | |
| 55 | BAC | 0.23% | 268,949 | $15M | $56.98 | $4M | +45,960 | +20.6% | |
| 56 | KLAC | 0.22% | 49,335 | $15M | $301.71 | $8M | +44,905 | +1013.7% | |
| 57 | XONA.DE | 0.21% | 105,158 | $14M | $136.72 | -$3M | +1,641 | +1.6% | |
| 58 | TRV | 0.20% | 40,794 | $13M | $330.12 | $2M | +923 | +2.3% | |
| 59 | CLS | 0.20% | 36,568 | $13M | $364.80 | $3M | -1,540 | -4.0% | |
| 60 | EME | 0.20% | 15,962 | $13M | $829.87 | $2M | +410 | +2.6% | |
| 61 | PHM | 0.20% | 95,698 | $13M | $137.21 | $2M | +1,476 | +1.6% | |
| 62 | PM | 0.20% | 72,487 | $13M | $180.91 | $1M | +553 | +0.8% | |
| 63 | VUG | 0.19% | 149,593 | $13M | $86.14 | $2M | +125,457 | +519.8% | |
| 64 | MA | 0.19% | 24,733 | $13M | $513.59 | -$370K | -1,430 | -5.5% | |
| 65 | PG | 0.19% | 86,183 | $13M | $146.64 | $1M | +6,821 | +8.6% | |
| 66 | ABBV | 0.19% | 49,487 | $12M | $251.64 | $2M | +1,552 | +3.2% | |
| 67 | GS | 0.19% | 12,246 | $12M | $1,011.38 | $3M | +989 | +8.8% | |
| 68 | IBIT | 0.18% | 365,810 | $12M | $33.29 | -$2M | +6,508 | +1.8% | |
| 69 | SNDK | 0.18% | 5,341 | $12M | $2,273.77 | $10M | +1,725 | +47.7% | |
| 70 | TPR | 0.18% | 80,500 | $12M | $146.38 | $902K | +3,384 | +4.4% | |
| 71 | MLI | 0.17% | 93,070 | $11M | $122.93 | $2M | +5,405 | +6.2% | |
| 72 | BBVA | 0.17% | 453,258 | $11M | $25.06 | $1M | -1,949 | -0.4% | |
| 73 | GE | 0.17% | 29,667 | $11M | $373.73 | $3M | +2,523 | +9.3% | |
| 74 | FIX | 0.16% | 5,432 | $11M | $1,981.99 | $4M | +365 | +7.2% | |
| 75 | MCK | 0.16% | 14,031 | $11M | $755.58 | -$1M | +227 | +1.6% | |
| 76 | AMAT | 0.15% | 14,184 | $10M | $722.99 | $5M | -22 | -0.1% | |
| 77 | HIG | 0.15% | 77,155 | $10M | $132.52 | -$229K | -150 | -0.2% | |
| 78 | EBAY | 0.15% | 90,406 | $10M | $111.75 | $3M | +11,118 | +14.0% | |
| 79 | IEI | 0.15% | 85,601 | $10M | $117.45 | -$20K | +664 | +0.8% | |
| 80 | GEV | 0.15% | 8,522 | $10M | $1,174.80 | $3M | +609 | +7.7% | |
| 81 | USB | 0.15% | 165,556 | $10M | $60.40 | $1M | +1,596 | +1.0% | |
| 82 | ORCL | 0.15% | 67,260 | $10M | $146.55 | -$365K | -2,224 | -3.2% | |
| 83 | VOD | 0.15% | 742,058 | $10M | $13.23 | -$1M | -3,370 | -0.5% | |
| 84 | BMY | 0.15% | 169,475 | $10M | $57.62 | $3M | +59,816 | +54.5% | |
| 85 | BPOP | 0.15% | 59,321 | $10M | $164.18 | $2M | +2,931 | +5.2% | |
| 86 | IWD | 0.14% | 39,311 | $10M | $242.43 | $473K | -3,077 | -7.3% | |
| 87 | KO | 0.14% | 117,049 | $10M | $81.27 | $1M | +5,427 | +4.9% | |
| 88 | HD | 0.14% | 26,807 | $9M | $352.68 | $366K | -826 | -3.0% | |
| 89 | VWO | 0.14% | 158,248 | $9M | $59.69 | $1M | +9,963 | +6.7% | |
| 90 | UNH | 0.14% | 22,405 | $9M | $415.63 | $6M | +8,452 | +60.6% | |
| 91 | VZ | 0.14% | 219,536 | $9M | $42.34 | -$2M | -3,345 | -1.5% | |
| 92 | JBL | 0.14% | 23,808 | $9M | $385.48 | $3M | +1,376 | +6.1% | |
| 93 | UNP | 0.14% | 33,317 | $9M | $272.00 | $1M | +1,665 | +5.3% | |
| 94 | RTX | 0.14% | 47,752 | $9M | $189.73 | -$73K | +408 | +0.9% | |
| 95 | DELL | 0.14% | 20,941 | $9M | $431.46 | $6M | +2,127 | +11.3% | |
| 96 | BTI | 0.13% | 142,646 | $9M | $61.76 | $336K | -2,275 | -1.6% | |
| 97 | CIEN | 0.13% | 17,942 | $9M | $490.56 | $5M | +7,359 | +69.5% | |
| 98 | INTC | 0.13% | 62,252 | $9M | $139.63 | $7M | +14,385 | +30.1% | |
| 99 | MS | 0.13% | 41,371 | $9M | $209.04 | $2M | +1,171 | +2.9% | |
| 100 | SHYG | 0.13% | 201,089 | $9M | $42.41 | $433K | +9,762 | +5.1% |
Options Breakdown
20 Calls
$897K Call Value
3 Puts
$1M Put Value
1.32 P/C Ratio