We are live on ! Find out more
RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 24.57%
This Fund
S&P 500
This Quarter Est. Return
-8.67%
1 Year Est. Return
+24.57%
3 Year Est. Return
+75.83%
5 Year Est. Return
+100.46%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$108M
Cap. Flow
+$287M
Cap. Flow %
18.11%
Top 10 Hldgs %
56.45%
Holding
618
New
73
Increased
261
Reduced
192
Closed
78

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$358M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$62.5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$40.2M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$23M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$22.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$118M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$57.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.6M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Financials 5.61%
3 Healthcare 4.24%
4 Consumer Discretionary 3.93%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$35.4B
$821K 0.05%
17,342
-1,406
-7% -$74.9K
BRK.A icon
227
Berkshire Hathaway Class A
BRK.A
$1.1T
$818K 0.05%
2
+1
+100% +$471K
OMAB icon
228
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$816K 0.05%
15,937
+7,762
+95% +$442K
SO icon
229
Southern Company
SO
$109B
$805K 0.05%
11,286
+2,434
+27% +$179K
FICO icon
230
Fair Isaac
FICO
$24.3B
$799K 0.05%
1,994
+1,527
+327% +$602K
BPOP icon
231
Popular Inc
BPOP
$11.2B
$788K 0.05%
10,243
-531
-5% -$42.2K
WNS
232
DELISTED
WNS Holdings
WNS
$782K 0.05%
10,473
-661
-6% -$50.5K
CB icon
233
Chubb
CB
$135B
$777K 0.05%
3,952
+595
+18% +$123K
TMUS icon
234
T-Mobile US
TMUS
$185B
$757K 0.05%
5,628
+1,201
+27% +$157K
CSGS
235
DELISTED
CSG Systems International
CSGS
$756K 0.05%
12,661
+5,181
+69% +$314K
DGX icon
236
Quest Diagnostics
DGX
$25.7B
$754K 0.05%
5,669
+926
+20% +$126K
MCK icon
237
McKesson
MCK
$100B
$742K 0.05%
2,275
+987
+77% +$316K
KMI icon
238
Kinder Morgan
KMI
$71.7B
$738K 0.05%
44,017
-6,221
-12% -$116K
MPC icon
239
Marathon Petroleum
MPC
$92.4B
$734K 0.05%
8,930
+3,442
+63% +$322K
UBS icon
240
UBS Group
UBS
$173B
$730K 0.05%
44,981
+27,542
+158% +$483K
BA icon
241
Boeing
BA
$171B
$713K 0.04%
5,211
-963
-16% -$142K
KT icon
242
KT
KT
$8.62B
$712K 0.04%
+51,005
New +$733K
INVA icon
243
Innoviva
INVA
$1.55B
$710K 0.04%
48,136
-6,823
-12% -$112K
UL icon
244
Unilever
UL
$137B
$709K 0.04%
13,748
+5,078
+59% +$259K
ENB icon
245
Enbridge
ENB
$119B
$705K 0.04%
16,675
-980
-6% -$43.7K
WIT icon
246
Wipro
WIT
$19.6B
$704K 0.04%
265,224
+35,768
+16% +$113K
SYF icon
247
Synchrony
SYF
$24.7B
$702K 0.04%
25,423
+1,201
+5% +$41.7K
USRT icon
248
iShares Core US REIT ETF
USRT
$4.62B
$695K 0.04%
13,019
– –
PNC icon
249
PNC Financial Services
PNC
$99.7B
$689K 0.04%
4,365
-64
-1% -$10.7K
ATKR icon
250
Atkore
ATKR
$2.46B
$676K 0.04%
8,148
-2,609
-24% -$259K
8 9
10
11 12

Similar funds

AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Ritholtz Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Ritholtz Wealth Management held 618 positions worth $1.59B, up 7.3% from $1.48B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ritholtz Wealth Management deployed $287M of net new capital in Q2 2022, opening 73 new positions and adding to 261 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 605,389 shares worth $61.4M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $118M trimmed.

  • Ritholtz Wealth Management's largest Q2 2022 buy was iShares 0-5 Year TIPS Bond ETF: 605,389 shares worth $61.4M.
  • Ritholtz Wealth Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $358M increase.
  • Ritholtz Wealth Management's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $118M.
  • Ritholtz Wealth Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, selling an estimated $7.5M.
  • Ritholtz Wealth Management's ten largest holdings make up 56% of its $1.59B portfolio in Q2 2022.
  • Ritholtz Wealth Management opened 73 new positions and closed 78 in Q2 2022.
  • Ritholtz Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $1.59B.

Based on Ritholtz Wealth Management's 13F filing for Q2 2022, filed 15 Jul 2022.