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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
SPY icon
526
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$93K 0.01%
11,500
-15,300
-57% -$6.27M
PANL icon
527
Pangaea Logistics
PANL
$498M
$84K 0.01%
+16,627
New +$91K
CRD.A icon
528
Crawford & Co Class A
CRD.A
$532M
$78K ﹤0.01%
+10,045
New +$78.1K
PZN
529
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$78K ﹤0.01%
11,884
+162
+1% +$1.1K
SAN icon
530
Banco Santander
SAN
$201B
$73K ﹤0.01%
26,093
-18,650
-42% -$57K
TEF
531
DELISTED
Telefonica
TEF
$70K ﹤0.01%
13,696
-1,145
-8% -$5.6K
ACCO icon
532
Acco Brands
ACCO
$390M
$65K ﹤0.01%
10,000
– –
GORO icon
533
Goldgroup Mining Inc.
GORO
$157M
$62K ﹤0.01%
38,164
+25,329
+197% +$49.8K
LOAN
534
Manhattan Bridge Capital
LOAN
$47.5M
$61K ﹤0.01%
10,815
– –
NCV
535
Virtus Convertible & Income Fund
NCV
$378M
$57K ﹤0.01%
+3,875
New +$64.8K
LJPC
536
DELISTED
La Jolla Pharmaceutical Company
LJPC
$53K ﹤0.01%
16,716
+1,685
+11% +$6.56K
RVP icon
537
Retractable Technologies
RVP
$19.8M
$42K ﹤0.01%
10,953
-980
-8% -$4.01K
SYRE icon
538
Spyre Therapeutics
SYRE
$8.54B
$39K ﹤0.01%
3,060
– –
ALJJ
539
DELISTED
ALJ Regional Holdings Inc
ALJJ
$37K ﹤0.01%
18,935
-4,729
-20% -$10.5K
F icon
540
CALL
Ford
F
$58.5B
$19K ﹤0.01%
+10,400
New +$142K
AA icon
541
Alcoa
AA
$11.9B
– –
-3,716
Closed -$335K
AGCO icon
542
AGCO
AGCO
$7.15B
– –
-1,949
Closed -$285K
AMKR icon
543
Amkor Technology
AMKR
$12.4B
– –
-22,045
Closed -$479K
AR icon
544
Antero Resources
AR
$11.1B
– –
-12,000
Closed -$366K
ARKK icon
545
ARK Innovation ETF
ARKK
$5.64B
– –
-4,067
Closed -$270K
BBY icon
546
Best Buy
BBY
$18.2B
– –
-4,757
Closed -$432K
BCC icon
547
Boise Cascade
BCC
$2.69B
– –
-3,199
Closed -$222K
BXP icon
548
Boston Properties
BXP
$11.2B
– –
-2,554
Closed -$329K
CHD icon
549
Church & Dwight Co
CHD
$23.4B
– –
-2,580
Closed -$256K
CIO
550
DELISTED
City Office REIT
CIO
– –
-21,748
Closed -$384K
20 21
22
23 24

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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.