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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.56M 0.35%
20,379
-1,919
-9% -$602K
BKNG icon
27
Booking.com
BKNG
$145B
$5.31M 0.33%
75,925
+65,950
+661% +$5.63M
IBDP
28
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.13M 0.32%
207,481
-2,782
-1% -$69.2K
CPRT icon
29
Copart
CPRT
$27.6B
$5.09M 0.32%
+187,528
New +$5.34M
NVR icon
30
NVR
NVR
$16.9B
$5.04M 0.32%
+1,259
New +$5.36M
FRC
31
DELISTED
First Republic Bank
FRC
$4.99M 0.31%
+34,570
New +$5.18M
HEI.A icon
32
HEICO Corp Class A
HEI.A
$36.3B
$4.97M 0.31%
+47,157
New +$5.43M
UNH icon
33
UnitedHealth
UNH
$379B
$4.96M 0.31%
9,661
+692
+8% +$348K
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$4.93M 0.31%
68,040
-4,303
-6% -$336K
PLD icon
35
Prologis
PLD
$137B
$4.83M 0.3%
41,070
+862
+2% +$119K
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$4.82M 0.3%
27,155
+5,188
+24% +$924K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$4.75M 0.3%
95,051
+3,284
+4% +$176K
JPM icon
38
JPMorgan Chase
JPM
$947B
$4.6M 0.29%
40,838
+8,712
+27% +$1.08M
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.57M 0.29%
86,424
-1,260
-1% -$73K
MCO icon
40
Moody's
MCO
$84.2B
$4.53M 0.29%
+16,672
New +$4.99M
VT icon
41
Vanguard Total World Stock ETF
VT
$76.4B
$4.48M 0.28%
52,485
+388
+0.7% +$35.9K
NVDA icon
42
NVIDIA
NVDA
$4.76T
$4.18M 0.26%
276,010
+3,120
+1% +$58.9K
TFI icon
43
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$4.17M 0.26%
90,994
-426,276
-82% -$19.7M
DHI icon
44
D.R. Horton
DHI
$41.3B
$4.15M 0.26%
62,646
+57,929
+1,228% +$4.07M
LSTR icon
45
Landstar System
LSTR
$6.5B
$4.12M 0.26%
28,335
+26,424
+1,383% +$3.94M
XOM icon
46
ExxonMobil
XOM
$642B
$4.08M 0.26%
47,646
+5,530
+13% +$499K
IBDQ
47
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.06M 0.26%
164,339
+21,997
+15% +$548K
PRI icon
48
Primerica
PRI
$9.81B
$3.97M 0.25%
+33,159
New +$4.17M
ORCL icon
49
Oracle
ORCL
$345B
$3.9M 0.25%
55,790
-2,346
-4% -$172K
V icon
50
Visa
V
$689B
$3.86M 0.24%
19,601
+3,156
+19% +$652K
1
2
3 4 5

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HW
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PP
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GAM
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VH
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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.