We are live on ! Find out more
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
BND icon
351
Vanguard Total Bond Market
BND
$157B
$319K 0.02%
3,713
-65
-2% -$5.54K
APTV icon
352
Aptiv
APTV
$12B
$318K 0.02%
+2,024
New +$297K
CRWD icon
353
CrowdStrike
CRWD
$194B
$318K 0.02%
5,064
+612
+14% +$32.9K
WPC icon
354
W.P. Carey
WPC
$16.8B
$316K 0.02%
+4,321
New +$316K
VGT icon
355
Vanguard Information Technology ETF
VGT
$139B
$315K 0.02%
6,328
+8
+0.1% +$377
LSTR icon
356
Landstar System
LSTR
$5.93B
$313K 0.02%
1,981
-3
-0.2% -$504
JD icon
357
JD.com
JD
$44.6B
$312K 0.02%
3,911
-681
-15% -$51.2K
WTI icon
358
W&T Offshore
WTI
$534M
$309K 0.02%
+63,802
New +$246K
SCHF icon
359
Schwab International Equity ETF
SCHF
$66.6B
$308K 0.02%
15,636
-762
-5% -$15.1K
LPLA icon
360
LPL Financial
LPLA
$28.3B
$307K 0.02%
2,277
+831
+57% +$121K
SYY icon
361
Sysco
SYY
$40.8B
$306K 0.02%
3,930
+66
+2% +$5.33K
NWG icon
362
NatWest
NWG
$75.4B
$304K 0.02%
49,976
-1,447
-3% -$8.75K
WBK
363
DELISTED
Westpac Banking Corporation
WBK
$303K 0.02%
15,680
+4,450
+40% +$88.6K
AEM icon
364
Agnico Eagle Mines
AEM
$73.6B
$302K 0.02%
+5,000
New +$334K
JLL icon
365
Jones Lang LaSalle
JLL
$16.3B
$300K 0.02%
+1,536
New +$300K
HIG icon
366
Hartford Financial Services
HIG
$38.9B
$299K 0.02%
4,825
+416
+9% +$27.3K
CB icon
367
Chubb
CB
$135B
$298K 0.02%
1,873
+209
+13% +$34.6K
JHMM icon
368
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$298K 0.02%
+5,741
New +$295K
TTEC icon
369
TTEC Holdings
TTEC
$121M
$298K 0.02%
+2,886
New +$300K
USB icon
370
US Bancorp
USB
$98.2B
$297K 0.02%
5,214
-1,113
-18% -$65.3K
EOG icon
371
EOG Resources
EOG
$79.2B
$296K 0.02%
+3,543
New +$280K
EL icon
372
Estee Lauder
EL
$30.4B
$295K 0.02%
927
+233
+34% +$70.6K
GOVT icon
373
iShares US Treasury Bond ETF
GOVT
$43.6B
$293K 0.02%
11,010
– –
ELV icon
374
Elevance Health
ELV
$81.5B
$288K 0.02%
+754
New +$288K
FIS icon
375
Fidelity National Information Services
FIS
$23.1B
$288K 0.02%
2,035
+445
+28% +$66.1K
13 14
15
16 17

Similar funds

AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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.