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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
XOM icon
526
CALL
ExxonMobil
XOM
$651B
$21K ﹤0.01%
+2,000
New +$119K
QCOM icon
527
CALL
Qualcomm
QCOM
$160B
$20K ﹤0.01%
1,000
– –
FTNT icon
528
CALL
Fortinet
FTNT
$113B
$18K ﹤0.01%
+1,500
New +$64K
JMIA
529
CALL
Jumia Technologies
JMIA
$739M
$17K ﹤0.01%
+1,700
New +$51.4K
BX icon
530
CALL
Blackstone
BX
$102B
$14K ﹤0.01%
+1,000
New +$88.8K
HON icon
531
CALL
Honeywell
HON
$76.7B
$14K ﹤0.01%
+531
New +$112K
C icon
532
CALL
Citigroup
C
$222B
$13K ﹤0.01%
+2,000
New +$148K
GM icon
533
CALL
General Motors
GM
$80B
$11K ﹤0.01%
+900
New +$52.9K
DAR icon
534
CALL
Darling Ingredients
DAR
$9.69B
$1K ﹤0.01%
+100
New +$7.04K
SPY icon
535
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1K ﹤0.01%
1,000
-2,300
-70% -$960K
ABBV icon
536
CALL
AbbVie
ABBV
$455B
– –
-400
Closed -$7K
AMAT icon
537
CALL
Applied Materials
AMAT
$398B
– –
-400
Closed -$16K
CLNE icon
538
Clean Energy Fuels
CLNE
$425M
– –
-10,488
Closed -$144K
COST icon
539
CALL
Costco
COST
$423B
– –
-300
Closed -$21K
CVX icon
540
CALL
Chevron
CVX
$383B
– –
-2,000
Closed -$51K
EDU icon
541
New Oriental
EDU
$9B
– –
-2,074
Closed -$290K
ESCA icon
542
Escalade
ESCA
$288M
– –
-9,644
Closed -$202K
FPI
543
Farmland Partners
FPI
$411M
– –
-10,794
Closed -$121K
GNSS icon
544
Genasys
GNSS
$80.2M
– –
-13,736
Closed -$92K
GNTX icon
545
Gentex
GNTX
$5.03B
– –
-5,753
Closed -$205K
GS icon
546
CALL
Goldman Sachs
GS
$302B
– –
-300
Closed -$18K
IONS icon
547
Ionis Pharmaceuticals
IONS
$8.81B
– –
-12,501
Closed -$562K
ITOT icon
548
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-3,940
Closed -$361K
IWM icon
549
iShares Russell 2000 ETF
IWM
$80.2B
– –
-929
Closed -$205K
KRYS icon
550
Krystal Biotech
KRYS
$10.8B
– –
-3,500
Closed -$270K
20 21
22
23 24

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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.