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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
SPAB icon
601
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-121,282
Closed -$3.37M
STR
602
DELISTED
Sitio Royalties
STR
– –
-3,597
Closed -$97K
SVM
603
Silvercorp Metals
SVM
$2.07B
– –
-10,321
Closed -$37K
TER icon
604
Teradyne
TER
$57.6B
– –
-1,986
Closed -$235K
TTD icon
605
Trade Desk
TTD
$8.48B
– –
-3,486
Closed -$241K
WBD icon
606
Warner Bros
WBD
$65.9B
– –
-8,483
Closed -$211K
XLI icon
607
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-2,002
Closed -$206K
ZBRA icon
608
Zebra Technologies
ZBRA
$14B
– –
-911
Closed -$377K
ZD icon
609
Ziff Davis
ZD
$1.96B
– –
-2,668
Closed -$258K
ZEUS
610
DELISTED
Olympic Steel
ZEUS
– –
-5,469
Closed -$210K
SBOW
611
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-6,365
Closed -$204K
VRTV
612
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,849
Closed -$247K
CAJ
613
DELISTED
Canon, Inc.
CAJ
– –
-9,122
Closed -$222K
CDR
614
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-7,269
Closed -$201K
PTE
615
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-2,468
Closed -$15K
HBP
616
DELISTED
Huttig Building Products, Inc.
HBP
– –
-18,668
Closed -$199K
RVI
617
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-61,826
Closed -$189K
MTL
618
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-127,197
Closed -$268K
21 22 23 24
25

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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.