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RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$187M
Cap. Flow
+$111M
Cap. Flow %
8%
Top 10 Hldgs %
59.24%
Holding
576
New
100
Increased
291
Reduced
110
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.47M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.64M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$1.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.56M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
4
OPTU
Optimum Communications Inc
OPTU
+$1.19M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$683K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 5.1%
3 Consumer Discretionary 3.27%
4 Healthcare 2.91%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$31.9B
$578K 0.04%
3,099
+567
+22% +$98.5K
SLF icon
227
Sun Life Financial
SLF
$45.9B
$576K 0.04%
11,171
+1,432
+15% +$75.6K
AMKR icon
228
Amkor Technology
AMKR
$12B
$570K 0.04%
24,063
+6,211
+35% +$138K
BGFV
229
DELISTED
Big 5 Sporting Goods
BGFV
$568K 0.04%
22,121
-3,128
-12% -$76.8K
CLS icon
230
Celestica
CLS
$40.5B
$559K 0.04%
71,211
-17,554
-20% -$146K
PARA
231
DELISTED
Paramount Global Class B
PARA
$559K 0.04%
12,367
+3,388
+38% +$140K
BP icon
232
BP
BP
$114B
$557K 0.04%
21,074
+3,754
+22% +$98.4K
WIT icon
233
Wipro
WIT
$19.3B
$555K 0.04%
142,052
+39,622
+39% +$148K
PLD icon
234
Prologis
PLD
$136B
$552K 0.04%
4,619
+1,873
+68% +$219K
VB icon
235
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$552K 0.04%
2,449
– –
GILD icon
236
Gilead Sciences
GILD
$163B
$548K 0.04%
7,956
-57
-0.7% -$3.81K
BNL icon
237
Broadstone Net Lease
BNL
$4.12B
$544K 0.04%
+23,255
New +$499K
IJK icon
238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$544K 0.04%
6,716
– –
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$80.9B
$542K 0.04%
5,170
+275
+6% +$28.9K
ALLY icon
240
Ally Financial
ALLY
$13.2B
$540K 0.04%
10,836
+5,706
+111% +$293K
AMD icon
241
Advanced Micro Devices
AMD
$791B
$531K 0.04%
5,652
+800
+16% +$64.7K
AN icon
242
AutoNation
AN
$7.18B
$529K 0.04%
5,579
+1,341
+32% +$131K
CRTO icon
243
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$527K 0.04%
11,642
+3,997
+52% +$154K
THC icon
244
Tenet Healthcare
THC
$20.3B
$523K 0.04%
+7,807
New +$484K
NEE icon
245
NextEra Energy
NEE
$183B
$519K 0.04%
7,086
+187
+3% +$14K
CI icon
246
Cigna
CI
$76.1B
$517K 0.04%
2,180
+245
+13% +$61.2K
SPYM
247
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$517K 0.04%
10,277
-932
-8% -$45.7K
LEN icon
248
Lennar Class A
LEN
$20.2B
$514K 0.04%
5,345
+689
+15% +$66.6K
EA icon
249
Electronic Arts
EA
$52.9B
$504K 0.04%
3,506
+1,279
+57% +$181K
BN icon
250
Brookfield
BN
$103B
$503K 0.04%
18,321
-127
-0.7% -$3.25K
8 9
10
11 12

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Ritholtz Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Ritholtz Wealth Management held 576 positions worth $1.39B, up 16% from $1.2B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Ritholtz Wealth Management deployed $111M of net new capital in Q2 2021, opening 100 new positions and adding to 291 existing holdings. Its largest new stake was Shattuck Labs: 126,117 shares worth $3.66M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Old Republic International, an estimated $1.57M trimmed.

  • Ritholtz Wealth Management's largest Q2 2021 buy was Shattuck Labs: 126,117 shares worth $3.66M.
  • Ritholtz Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $15.3M increase.
  • Ritholtz Wealth Management's biggest Q2 2021 reduction was Old Republic International, cutting an estimated $1.57M.
  • Ritholtz Wealth Management fully exited Ionis Pharmaceuticals in Q2 2021, selling an estimated $562K.
  • Ritholtz Wealth Management's ten largest holdings make up 59% of its $1.39B portfolio in Q2 2021.
  • Ritholtz Wealth Management opened 100 new positions and closed 41 in Q2 2021.
  • Ritholtz Wealth Management's portfolio value rose 16% quarter-over-quarter to $1.39B.

Based on Ritholtz Wealth Management's 13F filing for Q2 2021, filed 20 Jul 2021.