Ritholtz Wealth Management Portfolio holdings
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% |
Similar funds
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.