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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
PERI icon
351
Perion Network
PERI
$375M
$420K 0.03%
23,128
-1,572
-6% -$32.6K
REGN icon
352
Regeneron Pharmaceuticals
REGN
$78.5B
$419K 0.03%
709
+41
+6% +$26.7K
DAR icon
353
Darling Ingredients
DAR
$9.64B
$418K 0.03%
6,991
-700
-9% -$53.2K
IJK icon
354
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$418K 0.03%
6,556
– –
SPYM
355
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$418K 0.03%
9,433
-94
-1% -$4.53K
IJH icon
356
iShares Core S&P Mid-Cap ETF
IJH
$122B
$417K 0.03%
9,210
+225
+3% +$11.1K
RBA icon
357
RB Global
RBA
$20.4B
$414K 0.03%
6,357
-388
-6% -$22.8K
WSM icon
358
Williams-Sonoma
WSM
$26.9B
$414K 0.03%
7,460
-516
-6% -$33.4K
ADI icon
359
Analog Devices
ADI
$179B
$412K 0.03%
+2,817
New +$443K
OLN icon
360
Olin
OLN
$2.11B
$412K 0.03%
8,892
+1,225
+16% +$70.8K
D icon
361
Dominion Energy
D
$60.8B
$410K 0.03%
5,134
+1,361
+36% +$112K
SCHW
362
Charles Schwab
SCHW
$183B
$405K 0.03%
6,409
+761
+13% +$52.5K
VB icon
363
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$405K 0.03%
2,299
+70
+3% +$13.5K
WHR icon
364
Whirlpool
WHR
$2.43B
$404K 0.03%
2,605
+484
+23% +$84.2K
MMI icon
365
Marcus & Millichap
MMI
$1.16B
$402K 0.03%
10,863
+4,138
+62% +$180K
RUSHA icon
366
Rush Enterprises Class A
RUSHA
$6.2B
$401K 0.03%
12,480
+4,265
+52% +$142K
TIMB icon
367
TIM SA
TIMB
$9.16B
$401K 0.03%
32,993
+16,760
+103% +$229K
NSIT icon
368
Insight Enterprises
NSIT
$3.89B
$399K 0.03%
4,622
+953
+26% +$93.1K
DVA icon
369
DaVita
DVA
$15.4B
$396K 0.02%
4,948
-1,085
-18% -$110K
EQNR icon
370
Equinor
EQNR
$97.7B
$394K 0.02%
+11,326
New +$405K
GLRE icon
371
Greenlight Captial
GLRE
$552M
$393K 0.02%
50,860
+29,675
+140% +$218K
JBL icon
372
Jabil
JBL
$33B
$391K 0.02%
7,626
+3,767
+98% +$218K
CCI icon
373
Crown Castle
CCI
$33.3B
$389K 0.02%
2,308
+620
+37% +$113K
WPP icon
374
WPP
WPP
$4.36B
$386K 0.02%
7,630
-2,743
-26% -$161K
GRIN
375
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$385K 0.02%
+22,422
New +$540K
13 14
15
16 17

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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.