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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
(+7.3%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
18.11%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
618
New
73
Increased
261
Reduced
192
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$358M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$62.5M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$40.2M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$23M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$118M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$57.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HDSN
501
Hudson Technologies
HDSN
$254M
| $204K | 0.01% |
27,177
-6,334
| -19% | -$52.3K |
|
502
Natural Gas Services Group
NGS
$472M
| $203K | 0.01% |
+18,423
| New | +$235K |
|
503
Universal Logistics Holdings
ULH
$353M
| $200K | 0.01% |
+7,339
| New | +$175K |
|
504
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $200K | 0.01% |
1,337
-11
| -0.8% | -$1.8K |
|
505
Laureate Education
LAUR
$5.28B
| $194K | 0.01% |
16,804
+2,503
| +18% | +$29.7K |
|
506
Ascent Industries
ACNT
$140M
| $188K | 0.01% |
13,397
+1,627
| +14% | +$25.8K |
|
|
BELFB
507
Bel Fuse Inc Class B
BELFB
$3.87B
| $179K | 0.01% |
+11,502
| New | +$187K |
|
508
Santander
BSBR
$42.5B
| $177K | 0.01% |
32,209
-13,470
| -29% | -$89.9K |
|
509
DLH Holdings
DLHC
$70.7M
| $172K | 0.01% |
11,265
+611
| +6% | +$9.96K |
|
510
TETRA Technologies
TTI
$1.14B
| $172K | 0.01% |
42,467
-5,295
| -11% | -$23.3K |
|
511
Amcor
AMCR
$20.8B
| $160K | 0.01% |
2,582
+47
| +2% | +$2.91K |
|
|
ARC
512
DELISTED
ARC Document Solutions, Inc.
ARC
| $151K | 0.01% |
57,231
-3,793
| -6% | -$12.4K |
|
|
CHMI
513
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $130K | 0.01% |
20,334
-1,238
| -6% | -$8.53K |
|
514
Ironwood Pharmaceuticals
IRWD
$696M
| $128K | 0.01% |
+11,124
| New | +$131K |
|
|
LSEA
515
DELISTED
Landsea Homes
LSEA
| $128K | 0.01% |
+19,175
| New | +$150K |
|
516
DNP Select Income Fund
DNP
$4.05B
| $127K | 0.01% |
+11,700
| New | +$132K |
|
517
Urban One Class D
UONEK
$22.8M
| $127K | 0.01% |
2,959
+1,051
| +55% | +$61.2K |
|
518
Vaalco Energy
EGY
$570M
| $126K | 0.01% |
18,213
+1,181
| +7% | +$8.45K |
|
519
Information Services Group
III
$199M
| $126K | 0.01% |
18,612
-24,116
| -56% | -$152K |
|
520
Medallion Financial
MFIN
$229M
| $122K | 0.01% |
+19,062
| New | +$145K |
|
521
Epsilon Energy
EPSN
$169M
| $121K | 0.01% |
+20,628
| New | +$140K |
|
522
Lufax Holding
LU
$1.38B
| $114K | 0.01% |
+4,768
| New | +$111K |
|
|
BGFV
523
DELISTED
Big 5 Sporting Goods
BGFV
| $113K | 0.01% |
10,069
-520
| -5% | -$7.1K |
|
524
Arq
ARQ
$84.6M
| $113K | 0.01% |
24,050
-1,347
| -5% | -$7.33K |
|
|
CTG
525
DELISTED
Computer Task Group, Inc.
CTG
| $100K | 0.01% |
+11,657
| New | +$106K |
|
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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.