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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
(+16%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
576
New
100
Increased
291
Reduced
110
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.47M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.1M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Republic International
ORI
|
+$1.57M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.5M |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
W.R. Berkley
WRB
$26.9B
| $226K | 0.02% |
6,833
| – | – |
|
427
Antero Resources
AR
$11.1B
| $225K | 0.02% |
+15,000
| New | +$176K |
|
|
PTR
428
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $225K | 0.02% |
+4,597
| New | +$187K |
|
429
inTEST
INTT
$155M
| $223K | 0.02% |
+13,310
| New | +$180K |
|
430
iShares US Industrials ETF
IYJ
$1.98B
| $223K | 0.02% |
2,006
| – | – |
|
431
Dominion Energy
D
$60.8B
| $222K | 0.02% |
3,018
+54
| +2% | +$4.17K |
|
432
General Motors
GM
$80.4B
| $220K | 0.02% |
+3,719
| New | +$219K |
|
433
Ericsson
ERIC
$32.2B
| $219K | 0.02% |
17,380
+3,566
| +26% | +$47.7K |
|
434
iShares Core MSCI Pacific ETF
IPAC
$2.66B
| $218K | 0.02% |
3,292
-95
| -3% | -$6.39K |
|
435
Northrop Grumman
NOC
$77.1B
| $216K | 0.02% |
+593
| New | +$214K |
|
436
Duke Energy
DUK
$97.8B
| $215K | 0.02% |
+2,180
| New | +$219K |
|
|
GRVY
437
GRAVITY
GRVY
$430M
| $214K | 0.02% |
1,980
-151
| -7% | -$18.5K |
|
438
Mizuho Financial
MFG
$127B
| $214K | 0.02% |
+75,245
| New | +$225K |
|
439
Jack Henry & Associates
JKHY
$10.9B
| $213K | 0.02% |
+1,302
| New | +$208K |
|
440
Establishment Labs
ESTA
$2.72B
| $212K | 0.02% |
+2,430
| New | +$181K |
|
|
CORE
441
DELISTED
Core Mark Holding Co., Inc.
CORE
| $212K | 0.02% |
+4,701
| New | +$206K |
|
|
SCHW
442
Charles Schwab
SCHW
$183B
| $211K | 0.02% |
+2,902
| New | +$205K |
|
|
ZEUS
443
DELISTED
Olympic Steel
ZEUS
| $211K | 0.02% |
7,183
-251
| -3% | -$7.91K |
|
|
ABB
444
DELISTED
ABB Ltd
ABB
| $211K | 0.02% |
+6,197
| New | +$207K |
|
|
QVCGA
445
DELISTED
QVC Group Inc Series A
QVCGA
| $210K | 0.02% |
+322
| New | +$207K |
|
446
Carrier Global
CARR
$51B
| $209K | 0.02% |
+4,306
| New | +$192K |
|
447
Ulta Beauty
ULTA
$22B
| $209K | 0.02% |
+604
| New | +$198K |
|
448
Cadence Design Systems
CDNS
$93.6B
| $207K | 0.01% |
1,516
| – | – |
|
449
Nu Skin
NUS
$252M
| $207K | 0.01% |
+3,648
| New | +$208K |
|
450
Skyworks Solutions
SWKS
$9.37B
| $206K | 0.01% |
1,076
-60
| -5% | -$10.6K |
|
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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.