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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
Cap. Flow
+$111M
Cap. Flow %
8%
Top 10 Hldgs %
59.24%
Holding
576
New
100
Increased
291
Reduced
110
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.47M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.64M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$1.57M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.56M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.5M
4
OPTU
Optimum Communications Inc
OPTU
+$1.19M
5
VTI icon
Vanguard 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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
$5.28M 0.38%
42,120
+5,960
+16% +$710K
IBDO
27
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.58M 0.33%
175,490
+1,715
+1% +$44.8K
JPM icon
28
JPMorgan Chase
JPM
$947B
$4.5M 0.32%
28,913
+3,980
+16% +$625K
V icon
29
Visa
V
$689B
$4.45M 0.32%
19,050
+1,333
+8% +$305K
NVDA icon
30
NVIDIA
NVDA
$4.76T
$4.42M 0.32%
220,720
+40,000
+22% +$641K
DLS icon
31
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$4.41M 0.32%
58,999
-90
-0.2% -$6.8K
DIS icon
32
Walt Disney
DIS
$168B
$4.22M 0.3%
24,020
+2,343
+11% +$421K
TSM icon
33
TSMC
TSM
$2.07T
$4.1M 0.3%
34,109
+4,671
+16% +$547K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$4.08M 0.29%
11,734
+3,277
+39% +$1.05M
IBDP
35
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.05M 0.29%
153,733
+22,353
+17% +$590K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.05M 0.29%
14,580
+2,751
+23% +$769K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.8B
$4.01M 0.29%
39,436
+1,306
+3% +$130K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4M 0.29%
36,237
-6,177
-15% -$683K
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.96M 0.28%
131,796
-159
-0.1% -$4.74K
STTK icon
40
Shattuck Labs
STTK
$672M
$3.66M 0.26%
+126,117
New +$3.69M
MGA icon
41
Magna International
MGA
$18.3B
$3.53M 0.25%
38,124
+762
+2% +$72.6K
ORCL icon
42
Oracle
ORCL
$345B
$3.5M 0.25%
45,024
+6,374
+16% +$499K
IBDN
43
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.49M 0.25%
137,536
+560
+0.4% +$14.2K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.4M 0.25%
29,466
+6,849
+30% +$784K
IBDM
45
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.1M 0.22%
125,138
+218
+0.2% +$5.41K
UMC icon
46
United Microelectronic
UMC
$47.9B
$3.04M 0.22%
321,563
+38,893
+14% +$364K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.02M 0.22%
49,160
-345
-0.7% -$21.2K
UNH icon
48
UnitedHealth
UNH
$379B
$2.97M 0.21%
7,421
+1,037
+16% +$413K
MUB icon
49
iShares National Muni Bond ETF
MUB
$45.2B
$2.9M 0.21%
24,776
+153
+0.6% +$17.9K
DXJ icon
50
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.84M 0.2%
46,594
-495
-1% -$30.1K
1
2
3 4 5

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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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GAM
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VH
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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.