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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
SNX icon
426
TD Synnex
SNX
$20.4B
$283K 0.02%
3,105
-2,938
-49% -$292K
ITOT icon
427
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$282K 0.02%
3,370
– –
GD icon
428
General Dynamics
GD
$104B
$278K 0.02%
+1,255
New +$289K
UTHR icon
429
United Therapeutics
UTHR
$25.8B
$276K 0.02%
1,173
-250
-18% -$50.8K
ALCO icon
430
Alico
ALCO
$280M
$275K 0.02%
7,730
+2,345
+44% +$93.5K
PCOM
431
DELISTED
Points.com Inc. Common Shares
PCOM
$274K 0.02%
+10,957
New +$235K
XLV icon
432
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$272K 0.02%
2,123
– –
SNPS icon
433
Synopsys
SNPS
$74.4B
$269K 0.02%
887
-25
-3% -$7.54K
YUM icon
434
Yum! Brands
YUM
$41.8B
$268K 0.02%
+2,358
New +$274K
BSET icon
435
Bassett Furniture
BSET
$164M
$264K 0.02%
+14,566
New +$242K
MGIC
436
DELISTED
Magic Software Enterprises
MGIC
$263K 0.02%
14,801
-1,599
-10% -$27.4K
VXUS icon
437
Vanguard Total International Stock ETF
VXUS
$155B
$263K 0.02%
5,087
+1
+0% +$55
CHTR icon
438
Charter Communications
CHTR
$17.3B
$262K 0.02%
560
+122
+28% +$59.5K
LINC icon
439
Lincoln Educational Services
LINC
$1.33B
$262K 0.02%
41,560
+12,897
+45% +$81K
IWO icon
440
iShares Russell 2000 Growth ETF
IWO
$14.3B
$261K 0.02%
1,267
-51
-4% -$11.4K
NTR icon
441
Nutrien
NTR
$33.2B
$261K 0.02%
+3,281
New +$319K
ADM icon
442
Archer Daniels Midland
ADM
$38.2B
$260K 0.02%
3,352
+879
+36% +$76.8K
SANM icon
443
Sanmina
SANM
$9.95B
$257K 0.02%
+6,313
New +$261K
MUB icon
444
iShares National Muni Bond ETF
MUB
$45.1B
$255K 0.02%
2,398
-18,623
-89% -$1.99M
RSP icon
445
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$255K 0.02%
1,903
+8
+0.4% +$1.17K
IVW icon
446
iShares S&P 500 Growth ETF
IVW
$73.8B
$253K 0.02%
4,200
-500
-11% -$33.1K
CW icon
447
Curtiss-Wright
CW
$26.7B
$252K 0.02%
+1,912
New +$272K
MTUM icon
448
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$252K 0.02%
+1,848
New +$271K
EMN icon
449
Eastman Chemical
EMN
$8B
$251K 0.02%
2,794
-340
-11% -$35.2K
LYG icon
450
Lloyds Banking Group
LYG
$89.5B
$251K 0.02%
123,009
-42,551
-26% -$93.9K
16 17
18
19 20

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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.