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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
LIN icon
551
CALL
Linde
LIN
$235B
– –
-500
Closed -$26K
LPTH icon
552
Lightpath Technologies
LPTH
$648M
– –
-14,008
Closed -$43K
MBIN icon
553
Merchants Bancorp
MBIN
$2.55B
– –
-10,215
Closed -$286K
NFLX icon
554
CALL
Netflix
NFLX
$305B
– –
-1,000
Closed -$6K
NIO icon
555
NIO
NIO
$12.1B
– –
-6,226
Closed -$243K
NKE icon
556
CALL
Nike
NKE
$62.7B
– –
-700
Closed -$24K
OESX icon
557
Orion Energy Systems
OESX
$40.3M
– –
-1,407
Closed -$98K
PARA
558
CALL
DELISTED
Paramount Global Class B
PARA
– –
-400
Closed -$5K
PFE icon
559
CALL
Pfizer
PFE
$142B
– –
-4,000
Closed -$2K
PSK icon
560
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
– –
-6,240
Closed -$271K
PUK icon
561
Prudential
PUK
$38.5B
– –
-5,665
Closed -$235K
UBER icon
562
CALL
Uber
UBER
$143B
– –
-800
Closed -$12K
URI icon
563
CALL
United Rentals
URI
$66.5B
– –
-100
Closed -$9K
WDC icon
564
Western Digital
WDC
$184B
– –
-5,390
Closed -$272K
WMT icon
565
CALL
Walmart Inc
WMT
$884B
– –
-6,000
Closed -$39K
WTFC icon
566
Wintrust Financial
WTFC
$10.8B
– –
-5,000
Closed -$379K
XLK icon
567
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-3,152
Closed -$209K
ZTS icon
568
CALL
Zoetis
ZTS
$31.9B
– –
-300
Closed -$7K
XYZ
569
CALL
Block Inc
XYZ
$49.2B
– –
-1,000
Closed -$65K
JOYY
570
JOYY Inc
JOYY
$3.68B
– –
-4,968
Closed -$466K
CEA
571
DELISTED
China Eastern Airlines
CEA
– –
-13,472
Closed -$315K
CTXS
572
DELISTED
Citrix Systems Inc
CTXS
– –
-2,126
Closed -$298K
AXU
573
DELISTED
Alexco Resource Corp
AXU
– –
-38,254
Closed -$96K
LEJU
574
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-3,542
Closed -$87K
KIN
575
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-10,990
Closed -$55K
20 21 22
23
24

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SAM
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HW
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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.