RITHOLTZ WEALTH MANAGEMENT
CIK 1698218 · Holdings on Dec 31, 2023 · First reported Jan 18, 2024
Top ten holdings
Q4 2023- VTI7.53%
- IVV6.22%
- QQQ6.22%
- STIP4.82%
- AAPL3.28%
- FBND3.14%
- SPY3.13%
- IEFA2.94%
- BIL2.82%
- VFMO2.14%
Share classes counted separately42.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +1.10 pp5.12% → 6.22%Shares +73.06K (+22.96%)
- BILWeight decreased · -0.40 pp3.22% → 2.82%Shares +13.45K (+1.72%)
- IVVWeight increased · +0.28 pp5.94% → 6.22%Shares +27.56K (+8.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $194.18M | 7.53% | 818.58K shares | 7.67% → 7.53%-0.14 pp +13.90K (+1.73%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $160.30M | 6.22% | 335.62K shares | 5.94% → 6.22%+0.28 pp +27.56K (+8.95%) | Added | ↗▾ |
| 03 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $160.23M | 6.22% | 391.26K shares | 5.12% → 6.22%+1.10 pp +73.06K (+22.96%) | Added | ↗▾ |
| 04 | STIPISHARES 0-5 YEAR TIPS BOND E0-5 YR TIPS ETF View history and evidence | $124.13M | 4.82% | 1.26M shares | 4.94% → 4.82%-0.12 pp +124.72K (+10.99%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $84.68M | 3.28% | 439.84K shares | 3.37% → 3.28%-0.09 pp +2.11K (+0.48%) | Added | ↗▾ |
| 06 | FBNDFIDELITY TOTAL BOND ETFTOTAL BD ETF View history and evidence | $80.99M | 3.14% | 1.76M shares | 3.19% → 3.14%-0.05 pp +130.01K (+7.98%) | Added | ↗▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $80.71M | 3.13% | 169.80K shares | 3.25% → 3.13%-0.12 pp +296 (+0.17%) | Added | ↗▾ |
| 08 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $75.79M | 2.94% | 1.08M shares | 2.91% → 2.94%+0.03 pp +68.53K (+6.79%) | Added | ↗▾ |
| 09 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $72.69M | 2.82% | 795.42K shares | 3.22% → 2.82%-0.40 pp +13.45K (+1.72%) | Added | ↗▾ |
| 10 | VFMOVANGUARD US MOMENTUM FACTORUS MOMENTUM View history and evidence | $55.24M | 2.14% | 420.78K shares | 2.06% → 2.14%+0.08 pp +15.23K (+3.75%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 46
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ESMT ENGAGESMART INC | Non-derivative | -100,683 | -$1.81M | SEC filing ↗ | SEC filing ↗ |
| ATVI ACTIVISION BLIZZARD INC | Non-derivative | -14,542 | -$1.36M | SEC filing ↗ | SEC filing ↗ |
| 46434VAX8 ISHARES TR | Non-derivative | -41,945 | -$1.06M | SEC filing ↗ | SEC filing ↗ |
3 / 46 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1698218 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2577869068
}Research all 753 reported holdings.
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