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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 | |
|---|---|---|---|---|---|---|
451
Tapestry
TPR
$30.8B
| $206K | 0.01% |
+4,730
| New | +$211K |
|
452
FS KKR Capital
FSK
$2.96B
| $205K | 0.01% |
+9,534
| New | +$204K |
|
453
KLA
KLAC
$239B
| $205K | 0.01% |
+6,330
| New | +$203K |
|
454
Builders FirstSource
BLDR
$7.15B
| $204K | 0.01% |
4,777
-83
| -2% | -$3.85K |
|
455
Banco Santander
SAN
$201B
| $204K | 0.01% |
52,278
+5,660
| +12% | +$22K |
|
|
TEF
456
DELISTED
Telefonica
TEF
| $204K | 0.01% |
46,605
+934
| +2% | +$4.04K |
|
457
Capital One
COF
$128B
| $203K | 0.01% |
+1,311
| New | +$198K |
|
458
iShares S&P 100 ETF
OEF
$20.1B
| $203K | 0.01% |
+1,036
| New | +$197K |
|
459
SL Green Realty
SLG
$3.76B
| $203K | 0.01% |
+2,539
| New | +$193K |
|
460
Voya Financial
VOYA
$9.01B
| $203K | 0.01% |
3,295
| – | – |
|
461
Synopsys
SNPS
$74.4B
| $202K | 0.01% |
+733
| New | +$186K |
|
462
Boise Cascade
BCC
$2.69B
| $201K | 0.01% |
3,442
+39
| +1% | +$2.53K |
|
463
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $201K | 0.01% |
+582
| New | +$199K |
|
|
JMIA
464
Jumia Technologies
JMIA
$737M
| $200K | 0.01% |
+6,600
| New | +$200K |
|
465
Amcor
AMCR
$20.8B
| $190K | 0.01% |
3,308
+15
| +0.5% | +$892 |
|
466
Retractable Technologies
RVP
$19.8M
| $188K | 0.01% |
16,272
-4,059
| -20% | -$42.7K |
|
|
GSV
467
DELISTED
Gold Standard Ventures Corp.
GSV
| $185K | 0.01% |
+330,971
| New | +$195K |
|
468
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $177K | 0.01% |
11,525
+148
| +1% | +$2.21K |
|
469
Peloton Interactive
PTON
$2.77B
| $177K | 0.01% |
+1,425
| New | +$152K |
|
|
RYZ
470
Ryerson Holding Corp
RYZ
$1.44B
| $176K | 0.01% |
12,026
-869
| -7% | -$13.7K |
|
|
PZN
471
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $175K | 0.01% |
15,918
+3,753
| +31% | +$41.4K |
|
472
Information Services Group
III
$199M
| $172K | 0.01% |
29,370
+14,157
| +93% | +$73.3K |
|
473
UBS Group
UBS
$173B
| $163K | 0.01% |
10,631
-1,265
| -11% | -$20K |
|
|
LITB
474
LightInTheBox
LITB
$54.1M
| $150K | 0.01% |
12,664
-1,942
| -13% | -$31.1K |
|
475
Innoviva
INVA
$1.55B
| $139K | 0.01% |
10,396
-444
| -4% | -$5.56K |
|
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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.