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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
(+7.3%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
18.11%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
618
New
73
Increased
261
Reduced
192
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$358M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$62.5M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$40.2M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$23M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$118M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$57.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Vanguard Information Technology ETF
VGT
$139B
| $251K | 0.02% |
6,136
-144
| -2% | -$6.49K |
|
452
Sumitomo Mitsui Financial
SMFG
$164B
| $250K | 0.02% |
42,302
-101,331
| -71% | -$612K |
|
453
Xylem
XYL
$27.3B
| $247K | 0.02% |
3,156
+101
| +3% | +$8.34K |
|
454
Albertsons Companies
ACI
$5.62B
| $245K | 0.02% |
9,165
+1,139
| +14% | +$34.9K |
|
455
Marriott International
MAR
$98.3B
| $245K | 0.02% |
1,798
+21
| +1% | +$3.47K |
|
456
Vertex Pharmaceuticals
VRTX
$121B
| $245K | 0.02% |
+871
| New | +$233K |
|
457
Builders FirstSource
BLDR
$7.15B
| $244K | 0.02% |
4,535
-71
| -2% | -$4.35K |
|
458
Cadence Design Systems
CDNS
$93.6B
| $244K | 0.02% |
1,625
+104
| +7% | +$15.7K |
|
|
PINC
459
DELISTED
Premier
PINC
| $244K | 0.02% |
+6,850
| New | +$251K |
|
460
KLA
KLAC
$239B
| $242K | 0.02% |
7,600
-3,770
| -33% | -$127K |
|
461
Village Super Market
VLGEA
$651M
| $241K | 0.02% |
10,581
+1,234
| +13% | +$29.1K |
|
|
USAK
462
DELISTED
USA Truck Inc
USAK
| $240K | 0.02% |
7,648
-3,424
| -31% | -$59K |
|
|
PAMT
463
PAMT Corp
PAMT
$337M
| $239K | 0.02% |
8,740
-1,860
| -18% | -$52.5K |
|
464
AdvanSix
ASIX
$541M
| $237K | 0.01% |
7,075
+2,398
| +51% | +$107K |
|
465
Ulta Beauty
ULTA
$22B
| $237K | 0.01% |
616
+12
| +2% | +$4.77K |
|
466
Capital One
COF
$128B
| $236K | 0.01% |
2,268
+522
| +30% | +$63.8K |
|
467
Equitable Holdings
EQH
$13B
| $233K | 0.01% |
+8,930
| New | +$259K |
|
468
Exelon
EXC
$47.2B
| $233K | 0.01% |
5,145
+216
| +4% | +$10.2K |
|
469
Arrow Electronics
ARW
$11.1B
| $232K | 0.01% |
2,070
-419
| -17% | -$48.9K |
|
470
Donnelley Financial Solutions
DFIN
$1.16B
| $232K | 0.01% |
7,934
-884
| -10% | -$26.2K |
|
471
Brown-Forman Class A
BF.A
$13.4B
| $228K | 0.01% |
3,366
| – | – |
|
472
Dr. Reddy's Laboratories
RDY
$9.87B
| $228K | 0.01% |
20,575
-3,725
| -15% | -$40.5K |
|
|
GOLD
473
Gold.com Inc
GOLD
$1.2B
| $225K | 0.01% |
6,990
+564
| +9% | +$20.3K |
|
|
UNVR
474
DELISTED
Univar Solutions Inc.
UNVR
| $225K | 0.01% |
+9,059
| New | +$267K |
|
475
Intercontinental Exchange
ICE
$85.6B
| $223K | 0.01% |
2,374
-691
| -23% | -$73.9K |
|
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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.