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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
BLD
276
DELISTED
TopBuild
BLD
$444K 0.03%
2,243
-10
-0.4% -$2.07K
OMAB icon
277
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$444K 0.03%
8,511
-144
-2% -$7.47K
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$14.4B
$443K 0.03%
1,421
-63
-4% -$19K
FSV icon
279
FirstService
FSV
$6.48B
$442K 0.03%
2,580
+1,163
+82% +$191K
LYG icon
280
Lloyds Banking Group
LYG
$89.5B
$442K 0.03%
173,454
-35,188
-17% -$90.3K
RS icon
281
Reliance Steel & Aluminium
RS
$20.9B
$442K 0.03%
2,928
+752
+35% +$122K
NUAN
282
DELISTED
Nuance Communications, Inc.
NUAN
$442K 0.03%
8,120
-1,465
-15% -$77.2K
LMT icon
283
Lockheed Martin
LMT
$134B
$440K 0.03%
1,162
+165
+17% +$63.4K
WY icon
284
Weyerhaeuser
WY
$17.8B
$439K 0.03%
12,764
+4,930
+63% +$183K
BFH icon
285
Bread Financial
BFH
$4.35B
$438K 0.03%
5,270
+2,782
+112% +$252K
MDLZ icon
286
Mondelez International
MDLZ
$79.6B
$438K 0.03%
7,020
+2,068
+42% +$127K
FDX icon
287
FedEx
FDX
$73B
$427K 0.03%
1,430
+73
+5% +$21.7K
DHI icon
288
D.R. Horton
DHI
$40.1B
$426K 0.03%
4,713
– –
WBD icon
289
Warner Bros
WBD
$66.2B
$426K 0.03%
13,873
-6,945
-33% -$241K
HSBC icon
290
HSBC
HSBC
$365B
$424K 0.03%
14,683
+3,924
+36% +$120K
WMB icon
291
Williams Companies
WMB
$87.6B
$424K 0.03%
15,980
+6,471
+68% +$166K
AGCO icon
292
AGCO
AGCO
$7.43B
$423K 0.03%
3,241
+672
+26% +$94.6K
WAT icon
293
Waters Corp
WAT
$37.1B
$421K 0.03%
1,219
+283
+30% +$89.6K
BRK.A icon
294
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.03%
1
– –
IPG
295
DELISTED
Interpublic Group of Companies
IPG
$417K 0.03%
12,831
+352
+3% +$11.3K
MGIC
296
DELISTED
Magic Software Enterprises
MGIC
$417K 0.03%
25,696
+7,279
+40% +$117K
SCHV
297
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$415K 0.03%
18,189
+1,878
+12% +$42.6K
DE icon
298
Deere & Co
DE
$161B
$414K 0.03%
1,174
+215
+22% +$78.5K
CE icon
299
Celanese
CE
$4.84B
$413K 0.03%
2,722
+1,112
+69% +$177K
KOF icon
300
Coca-Cola Femsa
KOF
$22.7B
$406K 0.03%
+7,670
New +$378K
10 11
12
13 14

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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 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.