Asset Manager
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RITHOLTZ WEALTH MANAGEMENT
24 WEST 40TH STREET 15TH FLOOR, NEW YORK, NY 10018 • 212-625-1200
Market Value
$5.7B
+5.4%
Holdings
1,270
+104
New Purchases
167
Added To
590
Closed
93
Reduced
396
Top 10 Concentration
37.9%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 1.29% | 0.00% | +1.29% | $74M |
| BIL | 1.32% | 0.05% | +1.27% | $76M |
| VOO | 0.40% | 0.20% | +0.20% | $23M |
| DFSV | 2.35% | 2.18% | +0.17% | $135M |
| AZN | 0.14% | 0.00% | +0.14% | $8M |
| VFMO | 2.43% | 2.29% | +0.14% | $139M |
| BND | 2.72% | 2.59% | +0.13% | $156M |
| WDC | 0.22% | 0.09% | +0.13% | $13M |
| STIP | 4.34% | 4.24% | +0.10% | $249M |
| XONA.DE | 0.31% | 0.21% | +0.09% | $18M |
| STX | 0.19% | 0.11% | +0.08% | $11M |
| JNJ | 0.42% | 0.35% | +0.07% | $24M |
| COST | 0.41% | 0.34% | +0.07% | $23M |
| APA | 0.11% | 0.04% | +0.07% | $6M |
| NFLT | 0.07% | 0.00% | +0.07% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.50% | 2.38% | -1.88% | $29M |
| QQQ | 3.06% | 4.37% | -1.31% | $176M |
| IVV | 5.99% | 6.73% | -0.74% | $344M |
| MSFT | 1.19% | 1.60% | -0.41% | $68M |
| NVDA | 2.07% | 2.29% | -0.23% | $119M |
| TSLA | 0.39% | 0.49% | -0.10% | $22M |
| ORCL | 0.18% | 0.27% | -0.09% | $10M |
| ORI | 0.40% | 0.49% | -0.09% | $23M |
| AMZN | 0.98% | 1.06% | -0.09% | $56M |
| LLY | 0.35% | 0.44% | -0.08% | $20M |
| V | 0.36% | 0.44% | -0.08% | $21M |
| JPM | 0.50% | 0.57% | -0.08% | $29M |
| FBND | 3.18% | 3.26% | -0.08% | $183M |
| IBIT | 0.24% | 0.32% | -0.08% | $14M |
| ADP | 0.04% | 0.11% | -0.07% | $2M |
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 | 85 | $2.4B | 42.5% |
| Large Cap | 669 | $2.3B | 40.8% |
| Mid Cap | 276 | $796M | 13.9% |
| Small Cap | 145 | $118M | 2.1% |
| Micro Cap | 95 | $42M | 0.7% |
Portfolio Analytics
Avg Market Cap
$82.8B
Median Market Cap
$15.7B
Avg P/E
28.3
Median P/E
19.2
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
1,057
# ETFs / Funds
213
Top Holdings (1,270 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 8.79% | 1,574,393 | $505M | $320.81 | $24M | +140,683 | +9.8% | |
| 2 | IVV | 5.99% | 526,398 | $344M | $653.21 | -$23M | -8,604 | -1.6% | |
| 3 | STIP | 4.34% | 2,409,803 | $249M | $103.43 | $18M | +153,948 | +6.8% | |
| 4 | FBND | 3.18% | 4,005,798 | $183M | $45.62 | $5M | +150,495 | +3.9% | |
| 5 | QQQ | 3.06% | 304,400 | $176M | $577.18 | -$62M | -83,175 | -21.5% | |
| 6 | AAPL | 2.88% | 650,779 | $165M | $253.79 | $7M | +67,172 | +11.5% | |
| 7 | BND | 2.72% | 2,122,005 | $156M | $73.64 | $15M | +216,798 | +11.4% | |
| 8 | VFMO | 2.43% | 707,199 | $139M | $197.10 | $15M | +56,191 | +8.6% | |
| 9 | DFSV | 2.35% | 3,857,508 | $135M | $35.04 | $16M | +239,097 | +6.6% | |
| 10 | AGG | 2.15% | 1,243,118 | $123M | $99.27 | $4M | +46,615 | +3.9% | |
| 11 | IEFA | 2.12% | 1,342,496 | $122M | $90.53 | $7M | +61,359 | +4.8% | |
| 12 | NVDA | 2.07% | 680,465 | $119M | $174.40 | -$6M | +11,055 | +1.6% | |
| 13 | DISV | 1.57% | 2,281,524 | $90M | $39.44 | $8M | +124,205 | +5.8% | |
| 14 | IMTM | 1.44% | 1,722,729 | $83M | $48.02 | $6M | +129,644 | +8.1% | |
| 15 | BIL | 1.32% | 830,484 | $76M | $91.64 | $73M | +799,191 | +2553.9% | |
| 16 | USMV | 1.29% | 800,500 | $74M | $92.74 | — | +800,500 | — | NEW |
| 17 | MSFT | 1.19% | 184,681 | $68M | $370.17 | -$19M | +4,103 | +2.3% | |
| 18 | IEMG | 1.10% | 903,398 | $63M | $69.75 | $4M | +25,224 | +2.9% | |
| 19 | AMZN | 0.98% | 269,083 | $56M | $208.27 | -$2M | +18,717 | +7.5% | |
| 20 | DFEV | 0.89% | 1,424,431 | $51M | $35.78 | $6M | +83,306 | +6.2% | |
| 21 | GOOGL | 0.83% | 165,581 | $48M | $287.56 | -$1M | +9,291 | +5.9% | |
| 22 | GOOG | 0.76% | 151,769 | $44M | $286.86 | -$328K | +11,983 | +8.6% | |
| 23 | IGSB | 0.75% | 821,050 | $43M | $52.56 | $2M | +41,367 | +5.3% | |
| 24 | LQD | 0.68% | 356,381 | $39M | $108.99 | $1M | +13,308 | +3.9% | |
| 25 | AVGO | 0.55% | 102,648 | $32M | $309.51 | -$1M | +7,108 | +7.4% | |
| 26 | WMT | 0.54% | 248,416 | $31M | $124.28 | $4M | +7,086 | +2.9% | |
| 27 | SUB | 0.50% | 271,256 | $29M | $106.50 | $994K | +9,826 | +3.8% | |
| 28 | SPY | 0.50% | 44,018 | $29M | $650.34 | -$101M | -145,982 | -76.8% | |
| 29 | JPM | 0.50% | 97,008 | $29M | $294.16 | -$3M | -155 | -0.2% | |
| 30 | TSM | 0.43% | 72,605 | $25M | $337.95 | $3M | +3,203 | +4.6% | |
| 31 | JNJ | 0.42% | 99,545 | $24M | $244.44 | $5M | +7,116 | +7.7% | |
| 32 | BRK-B | 0.41% | 49,514 | $24M | $479.20 | -$763K | +793 | +1.6% | |
| 33 | META | 0.41% | 41,026 | $23M | $572.13 | -$688K | +4,424 | +12.1% | |
| 34 | COST | 0.41% | 23,487 | $23M | $996.43 | $5M | +2,256 | +10.6% | |
| 35 | ORI | 0.40% | 580,251 | $23M | $39.90 | -$4M | -5,291 | -0.9% | |
| 36 | VOO | 0.40% | 38,368 | $23M | $597.55 | $12M | +20,744 | +117.7% | |
| 37 | TSLA | 0.39% | 60,054 | $22M | $371.75 | -$4M | +938 | +1.6% | |
| 38 | V | 0.36% | 67,868 | $21M | $302.24 | -$3M | -109 | -0.2% | |
| 39 | LLY | 0.35% | 22,149 | $20M | $919.77 | -$3M | -34 | -0.1% | |
| 40 | GILD | 0.34% | 139,243 | $19M | $139.37 | $3M | +3,925 | +2.9% | |
| 41 | VEA | 0.33% | 295,188 | $19M | $64.08 | $4M | +56,223 | +23.5% | |
| 42 | XONA.DE | 0.31% | 103,517 | $18M | $169.66 | $6M | +7,248 | +7.5% | |
| 43 | IJR | 0.29% | 132,942 | $17M | $124.31 | -$486K | -8,608 | -6.1% | |
| 44 | NVS | 0.28% | 104,146 | $16M | $152.75 | $2M | +4,312 | +4.3% | |
| 45 | IEF | 0.27% | 164,895 | $16M | $95.44 | -$999K | -9,159 | -5.3% | |
| 46 | C | 0.26% | 130,561 | $15M | $113.41 | -$675K | -2,118 | -1.6% | |
| 47 | HSBC | 0.25% | 174,773 | $14M | $82.49 | $2M | +14,013 | +8.7% | |
| 48 | IBIT | 0.24% | 359,302 | $14M | $38.42 | -$3M | +11,600 | +3.3% | |
| 49 | MO | 0.23% | 203,509 | $13M | $65.99 | $3M | +16,791 | +9.0% | |
| 50 | MA | 0.23% | 26,163 | $13M | $499.66 | $882K | +4,808 | +22.5% | |
| 51 | WDC | 0.22% | 47,387 | $13M | $270.49 | $8M | +17,471 | +58.4% | |
| 52 | MCK | 0.21% | 13,804 | $12M | $865.36 | $610K | -14 | -0.1% | |
| 53 | PM | 0.21% | 71,934 | $12M | $165.34 | $742K | +2,408 | +3.5% | |
| 54 | TRV | 0.20% | 39,871 | $12M | $291.68 | $122K | +196 | +0.5% | |
| 55 | CAT | 0.20% | 16,287 | $12M | $708.47 | $3M | +781 | +5.0% | |
| 56 | EME | 0.20% | 15,552 | $11M | $738.32 | $1M | -1,563 | -9.1% | |
| 57 | PG | 0.20% | 79,362 | $11M | $144.44 | -$202K | -2,032 | -2.5% | |
| 58 | VOD | 0.19% | 745,428 | $11M | $15.02 | $2M | +48,076 | +6.9% | |
| 59 | VZ | 0.19% | 222,881 | $11M | $50.20 | $4M | +38,530 | +20.9% | |
| 60 | PHM | 0.19% | 94,222 | $11M | $117.61 | $355K | +2,749 | +3.0% | |
| 61 | TPR | 0.19% | 77,116 | $11M | $141.11 | $2M | +4,898 | +6.8% | |
| 62 | BAC | 0.19% | 222,989 | $11M | $48.75 | -$2M | -8,029 | -3.5% | |
| 63 | CLS | 0.19% | 38,108 | $11M | $281.68 | -$2M | -4,376 | -10.3% | |
| 64 | STX | 0.19% | 27,197 | $11M | $391.76 | $5M | +5,876 | +27.6% | |
| 65 | MU | 0.19% | 31,468 | $11M | $337.84 | $4M | +8,455 | +36.7% | |
| 66 | VUG | 0.18% | 24,136 | $11M | $436.78 | -$713K | +1,065 | +4.6% | |
| 67 | HIG | 0.18% | 77,305 | $10M | $135.23 | $394K | +4,300 | +5.9% | |
| 68 | ABBV | 0.18% | 47,935 | $10M | $217.49 | -$416K | +487 | +1.0% | |
| 69 | NFLX | 0.18% | 106,451 | $10M | $96.15 | $2M | +21,260 | +25.0% | |
| 70 | ORCL | 0.18% | 69,484 | $10M | $147.11 | -$4M | -5,737 | -7.6% | |
| 71 | IEI | 0.18% | 84,937 | $10M | $118.60 | $510K | +4,809 | +6.0% | |
| 72 | BBVA | 0.17% | 455,207 | $10M | $21.66 | -$2M | -46,130 | -9.2% | |
| 73 | MLI | 0.17% | 87,665 | $10M | $110.80 | $269K | +5,394 | +6.6% | |
| 74 | GS | 0.17% | 11,257 | $10M | $845.95 | $101K | +538 | +5.0% | |
| 75 | ASML | 0.16% | 7,170 | $9M | $1,320.85 | $3M | +890 | +14.2% | |
| 76 | RTX | 0.16% | 47,344 | $9M | $192.90 | $511K | +336 | +0.7% | |
| 77 | LRCX | 0.16% | 42,606 | $9M | $213.66 | $4M | +10,939 | +34.5% | |
| 78 | HD | 0.16% | 27,633 | $9M | $328.88 | -$260K | +466 | +1.7% | |
| 79 | CSCO | 0.16% | 116,736 | $9M | $77.59 | $360K | +3,826 | +3.4% | |
| 80 | IWD | 0.16% | 42,388 | $9M | $213.67 | -$161K | -1,439 | -3.3% | |
| 81 | USB | 0.15% | 163,960 | $9M | $52.01 | $231K | +8,469 | +5.5% | |
| 82 | EQNR | 0.15% | 201,891 | $9M | $42.20 | $4M | -134 | -0.1% | |
| 83 | KO | 0.15% | 111,622 | $8M | $76.05 | $1M | +9,130 | +8.9% | |
| 84 | BTI | 0.15% | 144,921 | $8M | $58.47 | $165K | -1,813 | -1.2% | |
| 85 | IDCC | 0.15% | 27,799 | $8M | $302.00 | -$781K | -1,024 | -3.5% | |
| 86 | AZN | 0.14% | 41,656 | $8M | $197.22 | — | +41,656 | — | NEW |
| 87 | SHYG | 0.14% | 191,327 | $8M | $42.31 | $507K | +14,323 | +8.1% | |
| 88 | VWO | 0.14% | 148,285 | $8M | $54.05 | $2M | +36,971 | +33.2% | |
| 89 | BKNG | 0.14% | 1,893 | $8M | $4,209.42 | -$2M | +62 | +3.4% | |
| 90 | BRK-A | 0.14% | 11 | $8M | $718,140.00 | -$403K | — | — | |
| 91 | GE | 0.13% | 27,144 | $8M | $283.77 | -$85K | +1,862 | +7.4% | |
| 92 | UNP | 0.13% | 31,652 | $8M | $242.62 | $756K | +1,724 | +5.8% | |
| 93 | CVX | 0.13% | 37,091 | $8M | $206.90 | $2M | +2,944 | +8.6% | |
| 94 | BPOP | 0.13% | 56,390 | $8M | $134.17 | $2M | +10,512 | +22.9% | |
| 95 | SHEL | 0.13% | 79,868 | $7M | $93.00 | $2M | +2,887 | +3.8% | |
| 96 | KGC | 0.13% | 241,305 | $7M | $30.52 | $1M | +16,927 | +7.5% | |
| 97 | FAST | 0.13% | 157,289 | $7M | $46.40 | $1M | +7,732 | +5.2% | |
| 98 | EBAY | 0.13% | 79,288 | $7M | $91.02 | $926K | +7,066 | +9.8% | |
| 99 | IMO | 0.12% | 54,799 | $7M | $130.82 | $2M | -5,116 | -8.5% | |
| 100 | PLD | 0.12% | 53,727 | $7M | $132.18 | $109K | -1,047 | -1.9% |