Asset Manager
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RITHOLTZ WEALTH MANAGEMENT
24 WEST 40TH STREET 15TH FLOOR, NEW YORK, NY 10018 • 212-625-1200
Market Value
$4.5B
+35.3%
Holdings
1,029
+70
New Purchases
126
Added To
496
Closed
63
Reduced
322
Top 10 Concentration
41.5%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 4.68% | 0.84% | +3.84% | $211M |
| SPY | 2.56% | 0.64% | +1.92% | $115M |
| IVV | 7.35% | 5.99% | +1.36% | $332M |
| FBND | 3.66% | 3.01% | +0.65% | $165M |
| IEFA | 2.28% | 1.82% | +0.45% | $103M |
| NVDA | 2.11% | 1.71% | +0.40% | $95M |
| IEMG | 1.12% | 0.81% | +0.31% | $51M |
| IJR | 0.34% | 0.13% | +0.21% | $15M |
| FNDF | 0.13% | 0.01% | +0.12% | $6M |
| SCZ | 0.13% | 0.01% | +0.12% | $6M |
| MSFT | 1.86% | 1.74% | +0.12% | $84M |
| AVGO | 0.52% | 0.41% | +0.11% | $24M |
| IWD | 0.19% | 0.08% | +0.10% | $9M |
| VFMO | 2.29% | 2.19% | +0.10% | $103M |
| CIVB | 0.11% | 0.03% | +0.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.43% | 3.47% | -1.04% | $110M |
| STIP | 4.62% | 5.52% | -0.90% | $208M |
| AGG | 2.36% | 2.98% | -0.62% | $106M |
| BND | 2.71% | 3.12% | -0.41% | $122M |
| IGSB | 0.91% | 1.29% | -0.38% | $41M |
| BRK-B | 0.48% | 0.69% | -0.20% | $22M |
| ORI | 0.49% | 0.69% | -0.20% | $22M |
| UNH | 0.10% | 0.29% | -0.19% | $4M |
| SUB | 0.60% | 0.79% | -0.19% | $27M |
| LQD | 0.71% | 0.87% | -0.16% | $32M |
| LLY | 0.38% | 0.52% | -0.14% | $17M |
| V | 0.51% | 0.64% | -0.13% | $23M |
| JNJ | 0.25% | 0.37% | -0.13% | $11M |
| UNP | 0.14% | 0.26% | -0.12% | $6M |
| PG | 0.28% | 0.40% | -0.11% | $13M |
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 | 77 | $2.1B | 46.5% |
| Large Cap | 575 | $1.7B | 38.8% |
| Mid Cap | 187 | $437M | 9.7% |
| Small Cap | 110 | $203M | 4.5% |
| Micro Cap | 80 | $24M | 0.5% |
Portfolio Analytics
Avg Market Cap
$92.7B
Median Market Cap
$20.8B
Avg P/E
30.7
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
862
# ETFs / Funds
167
Top Holdings (1,029 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 8.83% | 1,310,049 | $398M | $303.93 | $106M | +245,476 | +23.1% | |
| 2 | IVV | 7.35% | 533,959 | $332M | $620.90 | $132M | +178,683 | +50.3% | |
| 3 | QQQ | 4.68% | 382,836 | $211M | $551.64 | $183M | +323,231 | +542.3% | |
| 4 | STIP | 4.62% | 2,024,720 | $208M | $102.91 | $24M | +247,269 | +13.9% | |
| 5 | FBND | 3.66% | 3,610,928 | $165M | $45.75 | $65M | +1,412,766 | +64.3% | |
| 6 | BND | 2.71% | 1,657,402 | $122M | $73.63 | $18M | +243,520 | +17.2% | |
| 7 | SPY | 2.56% | 186,553 | $115M | $617.85 | $94M | +148,505 | +390.3% | |
| 8 | AAPL | 2.43% | 535,107 | $110M | $205.17 | -$6M | +14,055 | +2.7% | |
| 9 | AGG | 2.36% | 1,072,288 | $106M | $99.20 | $7M | +68,932 | +6.9% | |
| 10 | VFMO | 2.29% | 597,746 | $103M | $172.52 | $30M | +117,873 | +24.6% | |
| 11 | IEFA | 2.28% | 1,229,219 | $103M | $83.48 | $42M | +425,616 | +53.0% | |
| 12 | NVDA | 2.11% | 602,953 | $95M | $157.99 | $38M | +77,211 | +14.7% | |
| 13 | DFSV | 2.10% | 3,210,827 | $94M | $29.43 | $25M | +758,884 | +30.9% | |
| 14 | MSFT | 1.86% | 168,691 | $84M | $497.41 | $26M | +13,949 | +9.0% | |
| 15 | IMTM | 1.49% | 1,469,111 | $67M | $45.69 | $19M | +270,053 | +22.5% | |
| 16 | DISV | 1.48% | 2,031,995 | $67M | $32.91 | $19M | +384,674 | +23.4% | |
| 17 | IEMG | 1.12% | 843,396 | $51M | $60.03 | $24M | +342,531 | +68.4% | |
| 18 | AMZN | 1.10% | 226,899 | $50M | $219.39 | $10M | +18,612 | +8.9% | |
| 19 | IGSB | 0.91% | 774,660 | $41M | $52.76 | -$2M | -45,314 | -5.5% | |
| 20 | DFEV | 0.83% | 1,247,799 | $37M | $29.99 | $10M | +239,385 | +23.7% | |
| 21 | LQD | 0.71% | 290,638 | $32M | $109.61 | $3M | +24,111 | +9.1% | |
| 22 | SUB | 0.60% | 254,317 | $27M | $106.34 | $742K | +5,245 | +2.1% | |
| 23 | META | 0.58% | 35,165 | $26M | $738.08 | $7M | +2,800 | +8.7% | |
| 24 | JPM | 0.56% | 87,187 | $25M | $289.91 | $6M | +8,256 | +10.5% | |
| 25 | GOOGL | 0.54% | 138,560 | $24M | $176.23 | $4M | +8,740 | +6.7% | |
| 26 | AVGO | 0.52% | 85,759 | $24M | $275.65 | $10M | +3,861 | +4.7% | |
| 27 | V | 0.51% | 65,286 | $23M | $355.05 | $2M | +3,991 | +6.5% | |
| 28 | ORI | 0.49% | 578,220 | $22M | $38.44 | -$754K | -7,716 | -1.3% | |
| 29 | BRK-B | 0.48% | 44,743 | $22M | $485.77 | -$1M | +1,824 | +4.2% | |
| 30 | WMT | 0.48% | 219,958 | $22M | $97.78 | $4M | +17,749 | +8.8% | |
| 31 | COST | 0.47% | 21,531 | $21M | $989.96 | $2M | +1,309 | +6.5% | |
| 32 | GOOG | 0.46% | 118,070 | $21M | $177.39 | $4M | +6,807 | +6.1% | |
| 33 | LLY | 0.38% | 22,139 | $17M | $779.55 | -$147K | +1,065 | +5.0% | |
| 34 | ORCL | 0.36% | 74,675 | $16M | $218.63 | $6M | +2,794 | +3.9% | |
| 35 | TSLA | 0.35% | 50,243 | $16M | $317.66 | $6M | +11,557 | +29.9% | |
| 36 | IJR | 0.34% | 141,729 | $15M | $109.29 | $11M | +100,400 | +242.9% | |
| 37 | TSM | 0.34% | 67,501 | $15M | $226.49 | $4M | +1,003 | +1.5% | |
| 38 | PM | 0.33% | 80,993 | $15M | $182.13 | $5M | +19,506 | +31.7% | |
| 39 | VEA | 0.32% | 249,688 | $14M | $57.01 | $5M | +73,610 | +41.8% | |
| 40 | IEF | 0.31% | 148,110 | $14M | $95.77 | $387K | +3,438 | +2.4% | |
| 41 | GILD | 0.28% | 115,166 | $13M | $110.87 | $1M | +12,726 | +12.4% | |
| 42 | PG | 0.28% | 79,842 | $13M | $159.32 | -$452K | +2,550 | +3.3% | |
| 43 | NVS | 0.27% | 100,665 | $12M | $121.01 | $2M | +9,355 | +10.2% | |
| 44 | NFLX | 0.26% | 8,754 | $12M | $1,339.09 | $5M | +1,403 | +19.1% | |
| 45 | JNJ | 0.25% | 72,833 | $11M | $152.75 | -$1M | -1,966 | -2.6% | |
| 46 | MA | 0.25% | 19,779 | $11M | $561.93 | $488K | +392 | +2.0% | |
| 47 | EME | 0.24% | 20,350 | $11M | $534.89 | $3M | -1,269 | -5.9% | |
| 48 | MO | 0.23% | 179,377 | $11M | $58.63 | $607K | +14,267 | +8.6% | |
| 49 | TRV | 0.22% | 37,591 | $10M | $267.54 | $540K | +1,606 | +4.5% | |
| 50 | MCK | 0.22% | 13,473 | $10M | $732.78 | $989K | +273 | +2.1% | |
| 51 | VUG | 0.22% | 22,186 | $10M | $438.39 | $1M | -868 | -3.8% | |
| 52 | BAC | 0.21% | 198,553 | $9M | $47.32 | $2M | +15,534 | +8.5% | |
| 53 | HD | 0.20% | 24,753 | $9M | $366.65 | $754K | +2,048 | +9.0% | |
| 54 | IEI | 0.20% | 75,945 | $9M | $119.09 | $4M | +30,853 | +68.4% | |
| 55 | ABT | 0.20% | 65,878 | $9M | $136.01 | $3M | +17,546 | +36.3% | |
| 56 | HIG | 0.20% | 70,428 | $9M | $126.87 | $567K | +2,797 | +4.1% | |
| 57 | VZ | 0.20% | 205,416 | $9M | $43.27 | $1M | +39,445 | +23.8% | |
| 58 | XOM | 0.20% | 82,323 | $9M | $107.80 | -$920K | -28 | -0.0% | |
| 59 | SAP | 0.19% | 28,008 | $9M | $304.10 | $975K | -89 | -0.3% | |
| 60 | IWD | 0.19% | 43,772 | $9M | $194.23 | $6M | +28,942 | +195.2% | |
| 61 | CLS | 0.19% | 54,245 | $8M | $156.11 | $2M | -25,354 | -31.9% | |
| 62 | SHY | 0.18% | 98,348 | $8M | $82.86 | -$1M | -16,999 | -14.7% | |
| 63 | FICO | 0.18% | 4,442 | $8M | $1,827.96 | -$959K | -481 | -9.8% | |
| 64 | HSBC | 0.18% | 132,819 | $8M | $60.79 | $160K | -4,978 | -3.6% | |
| 65 | BRK-A | 0.18% | 11 | $8M | $728,800.00 | -$766K | — | — | |
| 66 | RELX | 0.18% | 146,887 | $8M | $54.34 | $725K | +2,925 | +2.0% | |
| 67 | BTI | 0.17% | 163,986 | $8M | $47.33 | $1M | +3,459 | +2.1% | |
| 68 | BBVA | 0.17% | 503,403 | $8M | $15.37 | $1M | +25,229 | +5.3% | |
| 69 | ABBV | 0.17% | 41,612 | $8M | $185.62 | -$601K | +1,877 | +4.7% | |
| 70 | C | 0.17% | 90,470 | $8M | $85.12 | $3M | +19,619 | +27.7% | |
| 71 | ADP | 0.17% | 24,745 | $8M | $308.40 | $571K | +1,636 | +7.1% | |
| 72 | T | 0.17% | 262,073 | $8M | $28.94 | $2M | +67,536 | +34.7% | |
| 73 | EQNR | 0.16% | 292,069 | $7M | $25.14 | $3M | +110,134 | +60.5% | |
| 74 | IDCC | 0.15% | 31,161 | $7M | $224.23 | $704K | +768 | +2.5% | |
| 75 | NVO | 0.15% | 101,017 | $7M | $69.02 | -$271K | -3,292 | -3.2% | |
| 76 | BKNG | 0.15% | 1,191 | $7M | $5,791.01 | $2M | +147 | +14.1% | |
| 77 | CTAS | 0.15% | 30,152 | $7M | $222.87 | $729K | +1,005 | +3.5% | |
| 78 | GS | 0.15% | 9,483 | $7M | $707.73 | $2M | +1,329 | +16.3% | |
| 79 | ADBE | 0.15% | 17,123 | $7M | $386.89 | $273K | +562 | +3.4% | |
| 80 | PHM | 0.14% | 61,294 | $6M | $105.46 | $2M | +14,031 | +29.7% | |
| 81 | KO | 0.14% | 90,590 | $6M | $70.75 | $602K | +9,500 | +11.7% | |
| 82 | WFC | 0.14% | 78,720 | $6M | $80.12 | $1M | +8,422 | +12.0% | |
| 83 | RTX | 0.14% | 42,758 | $6M | $146.02 | $1M | +5,621 | +15.1% | |
| 84 | UNP | 0.14% | 26,707 | $6M | $230.08 | -$2M | -9,567 | -26.4% | |
| 85 | MFC | 0.13% | 186,249 | $6M | $31.96 | $90K | -1,962 | -1.0% | |
| 86 | GE | 0.13% | 23,101 | $6M | $257.39 | $1M | +706 | +3.1% | |
| 87 | CL | 0.13% | 65,175 | $6M | $90.90 | $150K | +3,544 | +5.8% | |
| 88 | FNDF | 0.13% | 147,988 | $6M | $40.02 | $6M | +137,059 | +1254.1% | |
| 89 | VOD | 0.13% | 548,364 | $6M | $10.66 | $2M | +184,022 | +50.5% | |
| 90 | SCZ | 0.13% | 79,372 | $6M | $72.68 | $5M | +73,876 | +1344.2% | |
| 91 | MDT | 0.13% | 66,116 | $6M | $87.17 | -$831K | -7,268 | -9.9% | |
| 92 | VWO | 0.13% | 115,731 | $6M | $49.46 | $146K | -7,510 | -6.1% | |
| 93 | HON | 0.12% | 24,136 | $6M | $232.88 | $367K | -676 | -2.7% | |
| 94 | AMT | 0.12% | 25,322 | $6M | $221.02 | $555K | +2,155 | +9.3% | |
| 95 | DB | 0.12% | 190,681 | $6M | $29.28 | $1M | +17,804 | +10.3% | |
| 96 | VOO | 0.12% | 9,800 | $6M | $568.02 | $2M | +2,172 | +28.5% | |
| 97 | SONY | 0.12% | 211,638 | $6M | $26.03 | $588K | +17,812 | +9.2% | |
| 98 | CSCO | 0.12% | 79,320 | $6M | $69.38 | $748K | +2,268 | +2.9% | |
| 99 | SHEL | 0.12% | 76,641 | $5M | $70.41 | -$299K | -1,085 | -1.4% | |
| 100 | SLYV | 0.12% | 67,563 | $5M | $79.76 | $853K | +9,713 | +16.8% |