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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
SIG icon
376
Signet Jewelers
SIG
$3.61B
$382K 0.02%
7,141
-51
-0.7% -$3.33K
WM icon
377
Waste Management
WM
$90.6B
$379K 0.02%
2,477
+662
+36% +$104K
WMB icon
378
Williams Companies
WMB
$87.5B
$378K 0.02%
12,118
-1,092
-8% -$37.7K
RS icon
379
Reliance Steel & Aluminium
RS
$20.7B
$376K 0.02%
2,213
-23
-1% -$4.3K
EPR icon
380
EPR Properties
EPR
$4.75B
$372K 0.02%
+7,922
New +$401K
CINF icon
381
Cincinnati Financial
CINF
$27.3B
$363K 0.02%
3,050
-764
-20% -$97K
DOX icon
382
Amdocs
DOX
$5.92B
$363K 0.02%
+4,358
New +$359K
OVV icon
383
Ovintiv
OVV
$17.3B
$362K 0.02%
+8,187
New +$422K
SHG icon
384
Shinhan Financial Group
SHG
$32.8B
$353K 0.02%
12,373
+812
+7% +$26.4K
BLD
385
DELISTED
TopBuild
BLD
$352K 0.02%
2,104
-39
-2% -$7.14K
VICI icon
386
VICI Properties
VICI
$29B
$350K 0.02%
11,740
+1,009
+9% +$29.8K
EC icon
387
Ecopetrol
EC
$34.5B
$346K 0.02%
31,896
-10,072
-24% -$160K
KIM icon
388
Kimco Realty
KIM
$17.2B
$344K 0.02%
17,399
-27,894
-62% -$641K
HNRG icon
389
Hallador Energy
HNRG
$670M
$343K 0.02%
63,338
-41,621
-40% -$201K
CHKP icon
390
Check Point Software Technologies
CHKP
$13B
$341K 0.02%
+2,801
New +$360K
UBER icon
391
Uber
UBER
$143B
$341K 0.02%
16,652
-1,491
-8% -$39.6K
SPG icon
392
Simon Property Group
SPG
$74.4B
$340K 0.02%
3,585
-1,039
-22% -$119K
XLK icon
393
State Street Technology Select Sector SPDR ETF
XLK
$115B
$339K 0.02%
5,340
-142
-3% -$9.89K
HST icon
394
Host Hotels & Resorts
HST
$17.2B
$338K 0.02%
21,554
+46
+0.2% +$877
ON icon
395
ON Semiconductor
ON
$31.8B
$338K 0.02%
6,725
-3,463
-34% -$193K
MEOH icon
396
Methanex
MEOH
$4.3B
$335K 0.02%
+8,752
New +$431K
SYY icon
397
Sysco
SYY
$40.8B
$332K 0.02%
3,917
-8
-0.2% -$670
PCH
398
DELISTED
PotlatchDeltic
PCH
$330K 0.02%
+7,478
New +$386K
USB icon
399
US Bancorp
USB
$98.2B
$329K 0.02%
7,154
+318
+5% +$15.9K
ISRG icon
400
Intuitive Surgical
ISRG
$127B
$328K 0.02%
1,633
-220
-12% -$51.6K
14 15
16
17 18

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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.