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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
TSM icon
51
TSMC
TSM
$1.95T
$3.75M 0.24%
45,915
+10,172
+28% +$941K
PFE icon
52
Pfizer
PFE
$144B
$3.71M 0.23%
70,807
+12,750
+22% +$650K
CVX icon
53
Chevron
CVX
$383B
$3.65M 0.23%
25,185
+2,008
+9% +$332K
NWG icon
54
NatWest
NWG
$70.4B
$3.64M 0.23%
620,613
+329,731
+113% +$1.98M
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$3.58M 0.23%
31,408
-488,485
-94% -$57.9M
PG icon
56
Procter & Gamble
PG
$338B
$3.39M 0.21%
23,587
-1,584
-6% -$238K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.9B
$3.31M 0.21%
36,274
+760
+2% +$75.8K
NVO
58
Novo Nordisk
NVO
$227B
$3.29M 0.21%
58,984
+9,628
+20% +$534K
AMGN icon
59
Amgen
AMGN
$212B
$3.13M 0.2%
12,866
+1,334
+12% +$327K
LLY icon
60
Eli Lilly
LLY
$1.09T
$3.12M 0.2%
9,626
+1,860
+24% +$558K
ABT icon
61
Abbott
ABT
$191B
$3.08M 0.19%
28,327
-12,577
-31% -$1.43M
DLS icon
62
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.06M 0.19%
52,469
-1,579
-3% -$101K
PEP icon
63
PepsiCo
PEP
$198B
$2.94M 0.19%
17,659
+4,062
+30% +$684K
IBDO
64
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.94M 0.19%
117,054
-2,213
-2% -$55.7K
PTR
65
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.85M 0.18%
61,005
+590
+1% +$29.8K
FAST icon
66
Fastenal
FAST
$54.4B
$2.84M 0.18%
+113,664
New +$3.06M
HD icon
67
Home Depot
HD
$339B
$2.79M 0.18%
10,162
+1,508
+17% +$445K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.77M 0.17%
47,071
+811
+2% +$47.8K
DXJ icon
69
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.74M 0.17%
43,905
-1,241
-3% -$79K
SHW icon
70
Sherwin-Williams
SHW
$84.4B
$2.71M 0.17%
12,102
+118
+1% +$30.3K
BAC icon
71
Bank of America
BAC
$435B
$2.66M 0.17%
85,395
+3,289
+4% +$118K
CSGP icon
72
CoStar Group
CSGP
$12B
$2.64M 0.17%
+43,765
New +$2.65M
KO icon
73
Coca-Cola
KO
$389B
$2.59M 0.16%
41,143
+5,040
+14% +$319K
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$2.49M 0.16%
32,317
+9,407
+41% +$716K
AOA icon
75
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
$2.49M 0.16%
41,521
-478
-1% -$30.4K
1 2
3
4 5

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AAM
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SAM
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HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
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
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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.