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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 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
WFC icon
501
CALL
Wells Fargo
WFC
$258B
$72K 0.01%
5,000
+1,000
+25% +$44.7K
F icon
502
CALL
Ford
F
$59.3B
$69K 0.01%
10,000
+2,500
+33% +$33.2K
TXMD icon
503
TherapeuticsMD
TXMD
$23.5M
$69K 0.01%
1,160
– –
AAPL icon
504
CALL
Apple
AAPL
$4.9T
$64K ﹤0.01%
3,800
+1,000
+36% +$130K
MMT
505
Aberdeen Multi-Market Income Fund
MMT
$237M
$63K ﹤0.01%
+10,000
New +$64.1K
PTE
506
DELISTED
PolarityTE, Inc. Common Stock
PTE
$63K ﹤0.01%
2,468
– –
CRM icon
507
CALL
Salesforce
CRM
$148B
$59K ﹤0.01%
1,400
– –
SHOP icon
508
CALL
Shopify
SHOP
$159B
$59K ﹤0.01%
1,000
-1,000
-50% -$123K
GOOGL icon
509
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$56K ﹤0.01%
2,000
– –
UNP icon
510
CALL
Union Pacific
UNP
$172B
$53K ﹤0.01%
1,700
+700
+70% +$156K
DIS icon
511
CALL
Walt Disney
DIS
$167B
$51K ﹤0.01%
1,900
+400
+27% +$71.9K
MSFT icon
512
CALL
Microsoft
MSFT
$3.35T
$45K ﹤0.01%
+1,000
New +$254K
CLF icon
513
CALL
Cleveland-Cliffs
CLF
$6.64B
$41K ﹤0.01%
4,500
-2,500
-36% -$49.3K
ARKK icon
514
CALL
ARK Innovation ETF
ARKK
$5.77B
$40K ﹤0.01%
+1,300
New +$152K
BA icon
515
CALL
Boeing
BA
$175B
$40K ﹤0.01%
600
-200
-25% -$48.4K
JPM icon
516
CALL
JPMorgan Chase
JPM
$933B
$40K ﹤0.01%
1,600
+1,100
+220% +$173K
MTL
517
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$36K ﹤0.01%
17,627
-594
-3% -$1.22K
EOG icon
518
CALL
EOG Resources
EOG
$77.5B
$34K ﹤0.01%
+1,800
New +$142K
ABT icon
519
CALL
Abbott
ABT
$183B
$30K ﹤0.01%
+1,400
New +$163K
NVDA icon
520
CALL
NVIDIA
NVDA
$4.72T
$29K ﹤0.01%
4,000
-8,000
-67% -$128K
FCX icon
521
CALL
Freeport-McMoran
FCX
$91.2B
$28K ﹤0.01%
+2,500
New +$97.4K
HIL
522
DELISTED
Hill International, Inc. Common Stock
HIL
$26K ﹤0.01%
+10,362
New +$27.6K
PTON icon
523
CALL
Peloton Interactive
PTON
$2.76B
$24K ﹤0.01%
+500
New +$53.2K
BAC icon
524
CALL
Bank of America
BAC
$433B
$21K ﹤0.01%
2,500
– –
CRWD icon
525
CALL
CrowdStrike
CRWD
$189B
$21K ﹤0.01%
800
-800
-50% -$43K
19 20
21
22 23

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AAM
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SAM
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HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
VH
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TSW
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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.