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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 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
FEZ icon
51
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$2.84M 0.2%
60,715
– –
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.75M 0.2%
60,547
– –
BAC icon
53
Bank of America
BAC
$439B
$2.74M 0.2%
66,451
+6,653
+11% +$273K
AOA icon
54
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$2.71M 0.2%
38,381
+3,479
+10% +$242K
JNJ icon
55
Johnson & Johnson
JNJ
$643B
$2.65M 0.19%
16,055
+1,254
+8% +$208K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.58M 0.19%
47,563
+3,951
+9% +$210K
PG icon
57
Procter & Gamble
PG
$347B
$2.54M 0.18%
18,793
+1,903
+11% +$257K
HD icon
58
Home Depot
HD
$343B
$2.38M 0.17%
7,470
+876
+13% +$279K
RIO icon
59
Rio Tinto
RIO
$149B
$2.38M 0.17%
28,351
+768
+3% +$66K
HMC icon
60
Honda
HMC
$39.3B
$2.33M 0.17%
72,351
+21,522
+42% +$669K
QCOM icon
61
Qualcomm
QCOM
$172B
$2.29M 0.17%
16,027
+1,370
+9% +$185K
KB icon
62
KB Financial Group
KB
$40.6B
$2.26M 0.16%
45,831
+11,138
+32% +$556K
SPIP icon
63
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.25M 0.16%
72,378
-220
-0.3% -$6.79K
IBDQ
64
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.24M 0.16%
82,993
+29,793
+56% +$804K
ASML icon
65
ASML
ASML
$608B
$2.2M 0.16%
3,185
+598
+23% +$394K
NSC icon
66
Norfolk Southern
NSC
$76.1B
$2.15M 0.16%
8,119
-61
-0.7% -$16.8K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$971B
$2.12M 0.15%
5,394
-4,063
-43% -$1.56M
MS icon
68
Morgan Stanley
MS
$333B
$2.1M 0.15%
22,868
+1,079
+5% +$92.5K
XOM icon
69
ExxonMobil
XOM
$634B
$2.02M 0.15%
32,097
+7,790
+32% +$465K
SONY icon
70
Sony
SONY
$133B
$1.99M 0.14%
102,535
+5,820
+6% +$118K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.99M 0.14%
12,852
+354
+3% +$54.3K
PYPL icon
72
PayPal
PYPL
$50.3B
$1.98M 0.14%
6,779
+1,179
+21% +$311K
ADBE icon
73
Adobe
ADBE
$99B
$1.98M 0.14%
3,373
+611
+22% +$315K
CVX icon
74
Chevron
CVX
$374B
$1.97M 0.14%
18,807
+2,123
+13% +$224K
INTC icon
75
Intel
INTC
$435B
$1.93M 0.14%
34,283
+1,828
+6% +$107K
1 2
3
4 5

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SAM
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HW
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XT
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PP
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KIM
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GAM
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VH
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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.