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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
SHW icon
76
Sherwin-Williams
SHW
$84.4B
$1.88M 0.14%
6,914
-841
-11% -$230K
VEDL
77
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.85M 0.13%
130,233
+7,835
+6% +$110K
MA icon
78
Mastercard
MA
$498B
$1.74M 0.13%
4,773
+433
+10% +$161K
CRBN icon
79
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$1.73M 0.12%
10,446
-482
-4% -$78.8K
CMCSA icon
80
Comcast
CMCSA
$87B
$1.72M 0.12%
30,162
+3,694
+14% +$207K
PFE icon
81
Pfizer
PFE
$143B
$1.72M 0.12%
43,815
+3,617
+9% +$141K
C icon
82
Citigroup
C
$216B
$1.7M 0.12%
24,027
+5,266
+28% +$390K
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$1.62M 0.12%
3,204
-467
-13% -$220K
TGT icon
84
Target
TGT
$66.7B
$1.56M 0.11%
6,440
+1,558
+32% +$341K
TFII icon
85
TFI International
TFII
$11.7B
$1.55M 0.11%
16,962
+8,156
+93% +$710K
FVD icon
86
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.5M 0.11%
+37,812
New +$1.5M
COST icon
87
Costco
COST
$431B
$1.49M 0.11%
3,770
+814
+28% +$308K
BABA icon
88
Alibaba
BABA
$281B
$1.48M 0.11%
6,526
-1,475
-18% -$328K
PEP icon
89
PepsiCo
PEP
$195B
$1.47M 0.11%
9,947
+1,496
+18% +$218K
AMGN icon
90
Amgen
AMGN
$210B
$1.46M 0.11%
5,981
+424
+8% +$104K
RDY icon
91
Dr. Reddy's Laboratories
RDY
$9.84B
$1.45M 0.1%
98,625
+23,320
+31% +$326K
SBUX icon
92
Starbucks
SBUX
$119B
$1.45M 0.1%
12,943
+1,348
+12% +$152K
MCD icon
93
McDonald's
MCD
$193B
$1.44M 0.1%
6,216
+1,740
+39% +$405K
EBAY icon
94
eBay
EBAY
$51.6B
$1.41M 0.1%
20,125
+4,921
+32% +$309K
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.4M 0.1%
14,617
-630
-4% -$58.3K
GS icon
96
Goldman Sachs
GS
$294B
$1.4M 0.1%
3,679
+256
+7% +$91.6K
LRCX icon
97
Lam Research
LRCX
$333B
$1.36M 0.1%
20,980
+3,240
+18% +$205K
ESGE icon
98
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.36M 0.1%
30,136
+6,056
+25% +$268K
CRM icon
99
Salesforce
CRM
$155B
$1.35M 0.1%
5,548
+1,246
+29% +$287K
NXPI icon
100
NXP Semiconductors
NXPI
$63.5B
$1.35M 0.1%
6,579
-181
-3% -$36.3K
2 3
4
5 6

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SAM
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HW
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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
VH
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TSW
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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.