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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
CYD icon
551
China Yuchai International
CYD
$1.77B
– –
-10,476
Closed -$122K
DIOD icon
552
Diodes
DIOD
$3.78B
– –
-3,454
Closed -$300K
DKS icon
553
Dick's Sporting Goods
DKS
$17.5B
– –
-3,499
Closed -$350K
DNN icon
554
Denison Mines
DNN
$2.54B
– –
-158,300
Closed -$253K
E icon
555
ENI
E
$80.5B
– –
-7,859
Closed -$230K
EBAY icon
556
eBay
EBAY
$50.6B
– –
-6,920
Closed -$396K
ESS icon
557
Essex Property Trust
ESS
$18.3B
– –
-1,253
Closed -$433K
EVR icon
558
Evercore
EVR
$12.4B
– –
-3,183
Closed -$354K
FBIN icon
559
Fortune Brands Innovations
FBIN
$5.88B
– –
-3,443
Closed -$219K
FCX icon
560
Freeport-McMoran
FCX
$90B
– –
-9,422
Closed -$469K
FSK icon
561
FS KKR Capital
FSK
$2.96B
– –
-9,534
Closed -$218K
GIL icon
562
Gildan
GIL
$10.3B
– –
-5,667
Closed -$212K
GILT icon
563
Gilat Satellite Networks
GILT
$834M
– –
-24,994
Closed -$220K
GNRC icon
564
Generac Holdings
GNRC
$11.6B
– –
-767
Closed -$228K
IDT icon
565
IDT Corp
IDT
$1.64B
– –
-5,923
Closed -$202K
IEF icon
566
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-29,242
Closed -$3.14M
IJR icon
567
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,046
Closed -$221K
ITW icon
568
Illinois Tool Works
ITW
$82.6B
– –
-1,135
Closed -$238K
IYJ icon
569
iShares US Industrials ETF
IYJ
$1.98B
– –
-1,906
Closed -$201K
JLL icon
570
Jones Lang LaSalle
JLL
$16.3B
– –
-3,227
Closed -$773K
KEY icon
571
KeyCorp
KEY
$24.2B
– –
-23,728
Closed -$531K
LEN icon
572
Lennar Class A
LEN
$19.8B
– –
-2,573
Closed -$202K
LQD icon
573
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-62,002
Closed -$7.5M
LYTS icon
574
LSI Industries
LYTS
$859M
– –
-10,408
Closed -$62K
MAN icon
575
ManpowerGroup
MAN
$2.44B
– –
-2,330
Closed -$219K
21 22
23
24 25

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HW
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PP
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VH
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TSW
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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.