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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
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
RSPT icon
401
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$262K 0.02%
9,030
– –
AOK icon
402
iShares Core Conservative Allocation ETF
AOK
$788M
$259K 0.02%
6,501
+964
+17% +$38K
ROKU icon
403
Roku
ROKU
$21.5B
$258K 0.02%
+561
New +$198K
SYKE
404
DELISTED
SYKES Enterprises Inc
SYKE
$256K 0.02%
4,766
-2,262
-32% -$101K
MUFG icon
405
Mitsubishi UFJ Financial
MUFG
$253B
$253K 0.02%
46,753
+11,975
+34% +$66.6K
CMBM
406
DELISTED
Cambium Networks
CMBM
$252K 0.02%
5,210
+373
+8% +$19.9K
CME icon
407
CME Group
CME
$96.3B
$252K 0.02%
+1,184
New +$250K
PRF icon
408
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$252K 0.02%
7,865
– –
TRMB icon
409
Trimble
TRMB
$13.2B
$251K 0.02%
+3,064
New +$244K
AMX icon
410
America Movil
AMX
$76.1B
$250K 0.02%
16,694
-1,380
-8% -$20.5K
UPBD icon
411
Upbound Group
UPBD
$1.13B
$250K 0.02%
4,711
-76
-2% -$4.41K
ITW icon
412
Illinois Tool Works
ITW
$82.6B
$244K 0.02%
1,092
-20
-2% -$4.58K
COR icon
413
Cencora
COR
$60.6B
$242K 0.02%
2,111
-52
-2% -$6.14K
WHR icon
414
Whirlpool
WHR
$2.43B
$240K 0.02%
1,101
– –
TDC icon
415
Teradata
TDC
$2.92B
$238K 0.02%
+4,766
New +$217K
BF.A icon
416
Brown-Forman Class A
BF.A
$13.4B
$237K 0.02%
3,366
– –
IMKTA icon
417
Ingles Markets
IMKTA
$1.71B
$237K 0.02%
+4,065
New +$252K
IESC icon
418
IES Holdings
IESC
$14.8B
$236K 0.02%
4,597
-615
-12% -$31.9K
SPNS
419
DELISTED
Sapiens International
SPNS
$235K 0.02%
8,940
-3,280
-27% -$96.9K
MAS icon
420
Masco
MAS
$14.1B
$234K 0.02%
+3,970
New +$245K
MHK icon
421
Mohawk Industries
MHK
$7.5B
$232K 0.02%
+1,207
New +$246K
AVYA
422
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$229K 0.02%
8,528
+750
+10% +$21.1K
HOLX
423
DELISTED
Hologic
HOLX
$227K 0.02%
3,395
-493
-13% -$33K
SCHB icon
424
Schwab US Broad Market ETF
SCHB
$43.2B
$227K 0.02%
+13,050
New +$221K
TFC icon
425
Truist Financial
TFC
$63.3B
$226K 0.02%
4,074
+253
+7% +$14.9K
15 16
17
18 19

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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 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.