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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
WRB icon
326
W.R. Berkley
WRB
$26.9B
$474K 0.03%
10,410
+3,577
+52% +$163K
IMKTA icon
327
Ingles Markets
IMKTA
$1.71B
$473K 0.03%
5,455
-327
-6% -$29.7K
CXT icon
328
Crane NXT
CXT
$2.99B
$472K 0.03%
15,518
+9,507
+158% +$316K
URI icon
329
United Rentals
URI
$67.2B
$472K 0.03%
1,943
-75
-4% -$22.1K
BDX icon
330
Becton Dickinson
BDX
$45.6B
$470K 0.03%
1,905
+281
+17% +$71.3K
PANW icon
331
Palo Alto Networks
PANW
$270B
$470K 0.03%
5,706
-1,392
-20% -$123K
CNR
332
Core Natural Resources Inc
CNR
$4.02B
$468K 0.03%
+9,486
New +$462K
VYM icon
333
Vanguard High Dividend Yield ETF
VYM
$80.9B
$467K 0.03%
4,596
-54
-1% -$5.85K
REG icon
334
Regency Centers
REG
$14.7B
$466K 0.03%
7,858
+1,238
+19% +$82.1K
CRESY
335
Cresud
CRESY
$795M
$460K 0.03%
94,993
-41,453
-30% -$276K
EOG icon
336
EOG Resources
EOG
$79.2B
$458K 0.03%
4,147
+886
+27% +$110K
PSA icon
337
Public Storage
PSA
$60.5B
$453K 0.03%
1,450
-5
-0.3% -$1.73K
AXS icon
338
AXIS Capital
AXS
$7.68B
$452K 0.03%
+7,917
New +$451K
VHI icon
339
Valhi
VHI
$380M
$445K 0.03%
+9,813
New +$390K
ALL icon
340
Allstate
ALL
$68B
$444K 0.03%
3,505
-23
-0.7% -$3.01K
GE icon
341
GE Aerospace
GE
$374B
$443K 0.03%
+11,173
New +$541K
STTK icon
342
Shattuck Labs
STTK
$675M
$441K 0.03%
108,615
– –
FTNT icon
343
Fortinet
FTNT
$119B
$438K 0.03%
7,747
-3,073
-28% -$183K
HSIC icon
344
Henry Schein
HSIC
$9.77B
$437K 0.03%
+5,698
New +$478K
TJX icon
345
TJX Companies
TJX
$174B
$431K 0.03%
7,719
+1,463
+23% +$88.6K
LFC
346
DELISTED
China Life Insurance Company Ltd.
LFC
$430K 0.03%
+49,735
New +$379K
TOL icon
347
Toll Brothers
TOL
$13.6B
$429K 0.03%
9,627
+2,398
+33% +$112K
VUG icon
348
Vanguard Morningstar Growth ETF
VUG
$220B
$427K 0.03%
11,496
-102
-0.9% -$4.19K
VOD icon
349
Vodafone
VOD
$36.3B
$424K 0.03%
27,186
-19,279
-41% -$308K
LITE icon
350
Lumentum
LITE
$55.5B
$421K 0.03%
5,299
+1,784
+51% +$152K
12 13
14
15 16

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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.