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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
VRSK icon
401
Verisk Analytics
VRSK
$25.4B
$327K 0.02%
1,887
+17
+0.9% +$3.17K
HEWJ icon
402
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$325K 0.02%
8,685
-380
-4% -$14.4K
KEYS icon
403
Keysight
KEYS
$54.5B
$325K 0.02%
2,356
+792
+51% +$113K
MUFG icon
404
Mitsubishi UFJ Financial
MUFG
$253B
$325K 0.02%
60,906
-22,348
-27% -$129K
VMW
405
DELISTED
VMware, Inc
VMW
$322K 0.02%
2,821
-733
-21% -$83.2K
EW icon
406
Edwards Lifesciences
EW
$49.6B
$320K 0.02%
3,361
+813
+32% +$84.2K
HIG icon
407
Hartford Financial Services
HIG
$38.9B
$319K 0.02%
4,873
-63
-1% -$4.42K
SLF icon
408
Sun Life Financial
SLF
$46B
$319K 0.02%
6,969
-3,334
-32% -$166K
VOYA icon
409
Voya Financial
VOYA
$9.01B
$315K 0.02%
5,284
+2,029
+62% +$131K
BIIB icon
410
Biogen
BIIB
$30B
$314K 0.02%
1,538
+466
+43% +$95.3K
SYK icon
411
Stryker
SYK
$125B
$302K 0.02%
1,516
-400
-21% -$94K
OC icon
412
Owens Corning
OC
$11.2B
$300K 0.02%
+4,039
New +$357K
NGVC icon
413
Vitamin Cottage Natural Grocers
NGVC
$739M
$299K 0.02%
18,757
+3,464
+23% +$64.4K
EL icon
414
Estee Lauder
EL
$30.4B
$298K 0.02%
1,169
-99
-8% -$25.1K
ED icon
415
Consolidated Edison
ED
$40.1B
$297K 0.02%
+3,124
New +$297K
FERG icon
416
Ferguson
FERG
$45.4B
$297K 0.02%
2,680
+26
+1% +$3.15K
ASR icon
417
Grupo Aeroportuario del Sureste
ASR
$8.27B
$296K 0.02%
1,507
-10
-0.7% -$2.11K
CCEP icon
418
Coca-Cola Europacific Partners
CCEP
$48.3B
$296K 0.02%
5,729
-728
-11% -$37.3K
LPX icon
419
Louisiana-Pacific
LPX
$5.06B
$295K 0.02%
5,629
-7,769
-58% -$498K
COR icon
420
Cencora
COR
$60.6B
$293K 0.02%
2,069
-24
-1% -$3.67K
ETD icon
421
Ethan Allen Interiors
ETD
$570M
$291K 0.02%
14,387
-2,264
-14% -$53.5K
FDX icon
422
FedEx
FDX
$72.7B
$289K 0.02%
1,273
+320
+34% +$68.3K
FVD icon
423
First Trust Value Line Dividend Fund
FVD
$8.32B
$286K 0.02%
7,381
-19
-0.3% -$770
AEG icon
424
Aegon
AEG
$14B
$285K 0.02%
66,565
-3,240
-5% -$16.1K
EMR icon
425
Emerson Electric
EMR
$83.9B
$285K 0.02%
3,586
+162
+5% +$14.3K
15 16
17
18 19

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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.