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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
(+16%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
576
New
100
Increased
291
Reduced
110
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.47M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.1M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Republic International
ORI
|
+$1.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.5M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Crown Castle
CCI
$33.3B
| $369K | 0.03% |
1,892
+580
| +44% | +$109K |
|
327
Emerson Electric
EMR
$83.9B
| $368K | 0.03% |
3,825
+1,081
| +39% | +$102K |
|
328
ServiceNow
NOW
$115B
| $368K | 0.03% |
3,350
-345
| -9% | -$35K |
|
329
Xylem
XYL
$27.3B
| $366K | 0.03% |
3,048
| – | – |
|
330
TJX Companies
TJX
$174B
| $365K | 0.03% |
5,409
-419
| -7% | -$28.6K |
|
331
British American Tobacco
BTI
$131B
| $362K | 0.03% |
9,213
+2,333
| +34% | +$91.4K |
|
332
Regeneron Pharmaceuticals
REGN
$78.5B
| $359K | 0.03% |
643
+10
| +2% | +$5.07K |
|
333
Rockwell Automation
ROK
$53.4B
| $358K | 0.03% |
1,253
-62
| -5% | -$16.7K |
|
334
Stryker
SYK
$125B
| $355K | 0.03% |
1,367
+410
| +43% | +$105K |
|
|
LGF.A
335
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $354K | 0.03% |
+17,093
| New | +$299K |
|
336
ENI
E
$80.5B
| $352K | 0.03% |
14,416
+3,722
| +35% | +$92.8K |
|
|
HTT
337
High Templar Tech Ltd
HTT
$379M
| $352K | 0.03% |
146,042
+56,346
| +63% | +$121K |
|
338
iShares S&P 500 Growth ETF
IVW
$73.8B
| $348K | 0.03% |
4,780
+780
| +20% | +$54K |
|
|
XYZ
339
Block Inc
XYZ
$48.4B
| $345K | 0.02% |
1,417
+8
| +0.6% | +$1.85K |
|
|
INFO
340
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $342K | 0.02% |
3,032
+29
| +1% | +$3.08K |
|
341
Autodesk
ADSK
$49.5B
| $341K | 0.02% |
1,167
+95
| +9% | +$27.1K |
|
342
Stellantis
STLA
$16.7B
| $340K | 0.02% |
17,272
-131
| -0.8% | -$2.46K |
|
343
Fortune Brands Innovations
FBIN
$5.88B
| $339K | 0.02% |
3,985
-25
| -0.6% | -$2.19K |
|
344
Zillow
Z
$7.79B
| $339K | 0.02% |
2,770
+644
| +30% | +$78.4K |
|
345
Ford
F
$58.5B
| $337K | 0.02% |
22,679
+11,505
| +103% | +$153K |
|
346
Progressive
PGR
$123B
| $334K | 0.02% |
3,401
+271
| +9% | +$26.8K |
|
347
Aegon
AEG
$14B
| $330K | 0.02% |
85,093
-19,169
| -18% | -$81.6K |
|
348
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $328K | 0.02% |
6,095
+145
| +2% | +$7.83K |
|
349
BorgWarner
BWA
$13.1B
| $327K | 0.02% |
7,660
+998
| +15% | +$44K |
|
350
Canadian National Railway
CNI
$76.9B
| $325K | 0.02% |
3,083
+161
| +6% | +$17.8K |
|
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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.