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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
IDXX icon
276
Idexx Laboratories
IDXX
$44.1B
$601K 0.04%
1,713
+287
+20% +$117K
AON icon
277
Aon
AON
$76.5B
$594K 0.04%
2,203
+216
+11% +$62.1K
MDT icon
278
Medtronic
MDT
$109B
$594K 0.04%
6,620
-2,740
-29% -$278K
SDY icon
279
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$594K 0.04%
5,007
+1
+0% +$125
BUD icon
280
AB InBev
BUD
$167B
$592K 0.04%
+10,982
New +$617K
ESGE icon
281
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$588K 0.04%
18,214
-121
-0.7% -$4.1K
DUK icon
282
Duke Energy
DUK
$97.8B
$582K 0.04%
5,425
+1,574
+41% +$173K
WU icon
283
Western Union
WU
$1.99B
$582K 0.04%
+35,310
New +$623K
IP icon
284
International Paper
IP
$21.6B
$579K 0.04%
13,842
+2,682
+24% +$124K
TFII icon
285
TFI International
TFII
$11.1B
$576K 0.04%
7,173
-9,701
-57% -$790K
MRSH
286
Marsh
MRSH
$90.5B
$574K 0.04%
3,697
+1,435
+63% +$230K
CNI icon
287
Canadian National Railway
CNI
$76.9B
$571K 0.04%
5,074
-1,158
-19% -$135K
LPL icon
288
LG Display
LPL
$3B
$571K 0.04%
102,396
+7,938
+8% +$53.8K
PAC icon
289
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$569K 0.04%
4,080
-67
-2% -$9.82K
MAS icon
290
Masco
MAS
$14.1B
$567K 0.04%
+11,214
New +$593K
VMC icon
291
Vulcan Materials
VMC
$34.8B
$565K 0.04%
3,975
+32
+0.8% +$5.28K
WAT icon
292
Waters Corp
WAT
$37B
$561K 0.04%
1,695
+4
+0.2% +$1.27K
RELX icon
293
RELX
RELX
$61.8B
$560K 0.04%
20,781
-12,021
-37% -$346K
CE icon
294
Celanese
CE
$4.9B
$559K 0.04%
4,757
-120
-2% -$17.2K
CACC icon
295
Credit Acceptance
CACC
$5.95B
$558K 0.04%
+1,179
New +$651K
SAP icon
296
SAP
SAP
$212B
$558K 0.04%
6,150
+2,369
+63% +$237K
TRGP icon
297
Targa Resources
TRGP
$58B
$556K 0.04%
9,326
-1,637
-15% -$118K
ING icon
298
ING
ING
$99.8B
$554K 0.03%
55,853
-681
-1% -$6.95K
MRO
299
DELISTED
Marathon Oil Corporation
MRO
$549K 0.03%
24,409
+15,472
+173% +$414K
JD icon
300
JD.com
JD
$44.6B
$548K 0.03%
8,528
+4,298
+102% +$248K
10 11
12
13 14

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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.