Ritholtz Wealth Management
CIK:0001698218
Investment Adviser
$7B AUM
986 holdings
New York, NY, United States
Ritholtz Wealth Management is an investment management firm that provides comprehensive portfolio management services.
Investment Strategy
Comprehensive and diversified investment strategies
Top Buys
Q
QQQINVESCO QQQ TR+$183.2M
I
IVVISHARES TR+$131.9M
V
VTIVANGUARD INDEX FDS+$105.6M
S
SPYSPDR S&P 500 ETF TR+$94.0M
F
FBNDFIDELITY MERRIMACK STR TR+$64.9M
Top Sells
A
AAPLAPPLE INC-$6.0M
U
UNHUNITEDHEALTH GROUP INC-$5.3M
S
SPMBSPDR SER TR-$3.2M
I
IGIBISHARES TR-$2.8M
R
RIORIO TINTO PLC-$2.7M
Top Holdings
V
VTIVANGUARD INDEX FDS+8.8%$398.2M
I
IVVISHARES TR+7.3%$331.5M
Q
QQQINVESCO QQQ TR+4.7%$211.2M
S
STIPISHARES TR+4.6%$208.4M
F
FBNDFIDELITY MERRIMACK STR TR+3.6%$165.2M
Equity Positions (976)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VTI | VANGUARD INDEX FDS | 8.79% | $398.2M | 1,310,049 | $212.55 | $303.93 | +$105.6M |
I IVV | ISHARES TR | 7.32% | $331.5M | 533,959 | $488.18 | $620.90 | +$131.9M |
Q QQQ | INVESCO QQQ TR | 4.66% | $211.2M | 382,836 | $519.22 | $551.64 | +$183.2M |
S STIP | ISHARES TR | 4.60% | $208.4M | 2,024,720 | $100.65 | $102.91 | +$24.5M |
F FBND | FIDELITY MERRIMACK STR TR | 3.65% | $165.2M | 3,610,928 | $44.79 | $45.75 | +$64.9M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | — | Call | $310.9K | 34 | $157.99 | $127.87 | 0 | +$65.3K |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+3.4%
SEMICONDUCTORS & RELATED DEVICES
+3.3%
ELECTRONIC COMPUTERS
+2.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.2%
PHARMACEUTICAL PREPARATIONS
+2.1%