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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
DSGX icon
301
Descartes Systems
DSGX
$6.44B
$547K 0.03%
8,807
+1,882
+27% +$117K
GILD icon
302
Gilead Sciences
GILD
$162B
$543K 0.03%
8,789
+2,259
+35% +$140K
DOW icon
303
Dow Inc
DOW
$21.9B
$538K 0.03%
10,418
+2,191
+27% +$140K
PYPL icon
304
PayPal
PYPL
$48.9B
$531K 0.03%
7,598
+1,674
+28% +$145K
PBH icon
305
Prestige Consumer Healthcare
PBH
$2.38B
$530K 0.03%
9,022
+1,679
+23% +$92.6K
LPLA icon
306
LPL Financial
LPLA
$28.3B
$528K 0.03%
2,860
-649
-18% -$123K
TX icon
307
Ternium
TX
$9.67B
$526K 0.03%
14,568
-2,215
-13% -$94.1K
LH icon
308
Labcorp
LH
$25.4B
$525K 0.03%
2,609
+154
+6% +$32.8K
HDB icon
309
HDFC Bank
HDB
$123B
$524K 0.03%
19,084
+8,702
+84% +$245K
AFG icon
310
American Financial Group
AFG
$11.8B
$512K 0.03%
3,690
+516
+16% +$72.6K
TRI icon
311
Thomson Reuters
TRI
$42.8B
$507K 0.03%
4,616
-31
-0.7% -$3.28K
AMP icon
312
Ameriprise Financial
AMP
$48.3B
$503K 0.03%
2,118
-480
-18% -$129K
AMAT icon
313
Applied Materials
AMAT
$403B
$502K 0.03%
5,519
-2,458
-31% -$270K
SPIP icon
314
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$501K 0.03%
18,213
-46,895
-72% -$1.35M
NFLX icon
315
Netflix
NFLX
$299B
$500K 0.03%
28,610
+7,810
+38% +$173K
APD icon
316
Air Products & Chemicals
APD
$65.7B
$498K 0.03%
2,072
+522
+34% +$127K
ECPG icon
317
Encore Capital Group
ECPG
$2.02B
$498K 0.03%
8,613
+2,333
+37% +$138K
BN icon
318
Brookfield
BN
$104B
$497K 0.03%
20,719
-8,412
-29% -$225K
MMM icon
319
3M
MMM
$90.9B
$493K 0.03%
4,557
-391
-8% -$47.3K
BNS icon
320
Scotiabank
BNS
$107B
$488K 0.03%
8,244
-3,253
-28% -$211K
MATX icon
321
Matsons
MATX
$6.13B
$484K 0.03%
6,642
-1,102
-14% -$94.7K
MOV icon
322
Movado Group
MOV
$849M
$481K 0.03%
15,551
-492
-3% -$17.3K
ORLY icon
323
O'Reilly Automotive
ORLY
$72.9B
$478K 0.03%
11,355
+2,145
+23% +$92.3K
BNL icon
324
Broadstone Net Lease
BNL
$4.11B
$477K 0.03%
23,255
– –
RELL icon
325
Richardson Electronics
RELL
$267M
$477K 0.03%
32,564
+2,958
+10% +$39.3K
11 12
13
14 15

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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.