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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
-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
MDLZ icon
251
Mondelez International
MDLZ
$79.5B
$676K 0.04%
10,889
+2,314
+27% +$146K
SHM icon
252
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$675K 0.04%
+14,292
New +$671K
HCA icon
253
HCA Healthcare
HCA
$87.2B
$670K 0.04%
3,985
-2,624
-40% -$564K
CME icon
254
CME Group
CME
$96.3B
$668K 0.04%
3,264
+152
+5% +$32.2K
PGR icon
255
Progressive
PGR
$123B
$667K 0.04%
5,739
+1,448
+34% +$164K
AXP icon
256
American Express
AXP
$227B
$663K 0.04%
4,781
-844
-15% -$139K
NOW icon
257
ServiceNow
NOW
$115B
$652K 0.04%
6,855
+1,830
+36% +$174K
MT icon
258
ArcelorMittal
MT
$52.9B
$644K 0.04%
28,480
-3,163
-10% -$92.7K
MU icon
259
Micron Technology
MU
$930B
$642K 0.04%
11,622
+5,102
+78% +$347K
PHM icon
260
Pultegroup
PHM
$24.1B
$632K 0.04%
15,942
+8,086
+103% +$341K
SCHL icon
261
Scholastic
SCHL
$767M
$631K 0.04%
17,556
+10,338
+143% +$382K
TGT icon
262
Target
TGT
$65.6B
$629K 0.04%
4,452
-1,964
-31% -$377K
CL icon
263
Colgate-Palmolive
CL
$73.1B
$628K 0.04%
7,835
+2,722
+53% +$213K
HI
264
DELISTED
Hillenbrand
HI
$627K 0.04%
15,299
+2,969
+24% +$124K
ETN icon
265
Eaton
ETN
$161B
$626K 0.04%
4,966
-1,444
-23% -$202K
JKHY icon
266
Jack Henry & Associates
JKHY
$10.9B
$624K 0.04%
3,466
+2,132
+160% +$399K
TKC icon
267
Turkcell
TKC
$4.68B
$624K 0.04%
249,455
-45,188
-15% -$146K
RCMT icon
268
RCM Technologies
RCMT
$201M
$623K 0.04%
30,790
+5,795
+23% +$110K
ABNB icon
269
Airbnb
ABNB
$89.9B
$622K 0.04%
+6,983
New +$909K
VIV icon
270
Telefônica Brasil
VIV
$20.6B
$621K 0.04%
68,548
-8,494
-11% -$87.4K
VO icon
271
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$615K 0.04%
12,480
-644
-5% -$34.8K
CTSH icon
272
Cognizant
CTSH
$24.9B
$610K 0.04%
9,033
+4,391
+95% +$336K
BTI icon
273
British American Tobacco
BTI
$131B
$605K 0.04%
14,106
+2,948
+26% +$126K
SNP
274
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$604K 0.04%
13,479
+1,407
+12% +$69.4K
LHX icon
275
L3Harris
LHX
$51.6B
$602K 0.04%
2,489
-1,034
-29% -$250K
9 10
11
12 13

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SAM
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HW
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XT
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PP
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KIM
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VH
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TSW
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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.