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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 | |
|---|---|---|---|---|---|---|
|
MGI
476
DELISTED
MoneyGram International, Inc. New
MGI
| $139K | 0.01% |
+13,802
| New | +$116K |
|
477
Richardson Electronics
RELL
$287M
| $138K | 0.01% |
+16,559
| New | +$131K |
|
478
Smart Sand
SND
$186M
| $127K | 0.01% |
38,278
-12,937
| -25% | -$33.9K |
|
479
Telefônica Brasil
VIV
$20.3B
| $127K | 0.01% |
+14,961
| New | +$126K |
|
480
CALL
Advanced Micro Devices
AMD
$790B
| $124K | 0.01% |
5,100
+2,300
| +82% | +$186K |
|
481
Hallador Energy
HNRG
$704M
| $123K | 0.01% |
+45,757
| New | +$108K |
|
482
LSI Industries
LYTS
$886M
| $123K | 0.01% |
15,388
-2,494
| -14% | -$20.9K |
|
483
Innodata
INOD
$2.07B
| $122K | 0.01% |
17,398
+739
| +4% | +$5.01K |
|
484
Adecoagro
AGRO
$1.37B
| $120K | 0.01% |
+12,000
| New | +$119K |
|
|
SVM
485
Silvercorp Metals
SVM
$2.11B
| $108K | 0.01% |
19,690
-964
| -5% | -$5.59K |
|
|
FINV
486
FinVolution Group
FINV
$1.17B
| $103K | 0.01% |
+10,820
| New | +$82K |
|
487
TETRA Technologies
TTI
$1.15B
| $102K | 0.01% |
+23,403
| New | +$77.1K |
|
488
Inseego
INSG
$120M
| $101K | 0.01% |
1,000
| – | – |
|
|
YELL
489
DELISTED
Yellow Corporation Common Stock
YELL
| $95K | 0.01% |
14,520
-4,670
| -24% | -$34.8K |
|
490
CALL
PayPal
PYPL
$49.5B
| $93K | 0.01% |
1,100
+400
| +57% | +$106K |
|
491
CALL
Tesla
TSLA
$1.27T
| $91K | 0.01% |
1,500
+300
| +25% | +$65.1K |
|
|
TTSH
492
DELISTED
Tile Shop Holdings
TTSH
| $90K | 0.01% |
+11,119
| New | +$93K |
|
493
Cleveland-Cliffs
CLF
$6.4B
| $86K | 0.01% |
4,000
| – | – |
|
494
Orion Group Holdings
ORN
$405M
| $86K | 0.01% |
+14,957
| New | +$87.1K |
|
|
LFT
495
Lument Finance Trust
LFT
$35.9M
| $84K | 0.01% |
+20,034
| New | +$77.3K |
|
|
ARC
496
DELISTED
ARC Document Solutions, Inc.
ARC
| $84K | 0.01% |
38,926
-5,643
| -13% | -$12.3K |
|
497
CALL
Amazon
AMZN
$3.06T
| $82K | 0.01% |
2,000
| – | – |
|
498
DHT Holdings
DHT
$2.98B
| $81K | 0.01% |
12,528
-1,264
| -9% | -$7.76K |
|
|
CMCM
499
Cheetah Mobile
CMCM
$89.4M
| $76K | 0.01% |
6,379
-1,164
| -15% | -$13.1K |
|
|
HBP
500
DELISTED
Huttig Building Products, Inc.
HBP
| $73K | 0.01% |
+12,639
| New | +$66.9K |
|
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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.