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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
OMC icon
476
Omnicom Group
OMC
$21.7B
$223K 0.01%
3,505
-5,449
-61% -$403K
SCHG icon
477
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$219K 0.01%
15,112
– –
TFC icon
478
Truist Financial
TFC
$63.4B
$219K 0.01%
4,623
-2,307
-33% -$114K
IBN icon
479
ICICI Bank
IBN
$109B
$218K 0.01%
+12,287
New +$230K
CP icon
480
Canadian Pacific Kansas City
CP
$79.7B
$217K 0.01%
+3,113
New +$225K
IBDR icon
481
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$216K 0.01%
+9,100
New +$219K
TPR icon
482
Tapestry
TPR
$31.4B
$216K 0.01%
7,078
-7,163
-50% -$234K
RRR icon
483
Red Rock Resorts
RRR
$3.84B
$214K 0.01%
6,410
-1,557
-20% -$62.2K
OPTU
484
Optimum Communications Inc
OPTU
$336M
$213K 0.01%
23,038
– –
HSY icon
485
Hershey
HSY
$35.7B
$213K 0.01%
990
+36
+4% +$7.84K
IWF icon
486
iShares Russell 1000 Growth ETF
IWF
$124B
$213K 0.01%
3,900
-40
-1% -$2.4K
RSPT icon
487
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$213K 0.01%
9,030
– –
SCHV
488
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$213K 0.01%
10,245
-510
-5% -$11.4K
PDD icon
489
Pinduoduo
PDD
$128B
$211K 0.01%
+3,418
New +$160K
RRX icon
490
Regal Rexnord
RRX
$14.1B
$210K 0.01%
1,853
-336
-15% -$42.7K
IHG icon
491
InterContinental Hotels
IHG
$23.5B
$209K 0.01%
3,875
-43
-1% -$2.65K
STLA icon
492
Stellantis
STLA
$21.3B
$208K 0.01%
16,837
-1,146
-6% -$16.2K
BH icon
493
Biglari Holdings Class B
BH
$1.23B
$207K 0.01%
1,689
-68
-4% -$9.11K
BIO icon
494
Bio-Rad Laboratories Class A
BIO
$8.96B
$207K 0.01%
419
-534
-56% -$278K
JCI icon
495
Johnson Controls International
JCI
$88.7B
$207K 0.01%
4,317
-3,428
-44% -$191K
PLPC icon
496
Preformed Line Products
PLPC
$1.75B
$207K 0.01%
+3,368
New +$208K
HNDL icon
497
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$206K 0.01%
10,000
– –
OFS icon
498
OFS Capital
OFS
$46.4M
$206K 0.01%
20,810
+3,897
+23% +$47.1K
THC icon
499
Tenet Healthcare
THC
$20.1B
$206K 0.01%
3,920
-7,569
-66% -$527K
DLA
500
DELISTED
Delta Apparel Inc.
DLA
$205K 0.01%
+7,221
New +$212K
18 19
20
21 22

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VH
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TSW
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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.