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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
MRK icon
76
Merck
MRK
$322B
$2.44M 0.15%
26,726
+5,985
+29% +$531K
VRSN icon
77
VeriSign
VRSN
$26.3B
$2.41M 0.15%
+14,415
New +$2.64M
VEEV icon
78
Veeva Systems
VEEV
$33.8B
$2.41M 0.15%
12,149
+10,832
+822% +$1.99M
HPQ icon
79
HP
HPQ
$26B
$2.4M 0.15%
73,339
+10,017
+16% +$368K
DIS icon
80
Walt Disney
DIS
$171B
$2.35M 0.15%
24,913
-1,414
-5% -$157K
C icon
81
Citigroup
C
$213B
$2.35M 0.15%
51,078
+17,164
+51% +$859K
COST icon
82
Costco
COST
$432B
$2.29M 0.14%
4,784
+147
+3% +$74.6K
QCOM icon
83
Qualcomm
QCOM
$164B
$2.27M 0.14%
17,766
+2,019
+13% +$274K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.07M 0.13%
49,667
-2,133
-4% -$92.1K
MA icon
85
Mastercard
MA
$498B
$2.06M 0.13%
6,529
+928
+17% +$320K
MS icon
86
Morgan Stanley
MS
$319B
$2.04M 0.13%
26,859
+955
+4% +$78.2K
IBDN
87
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.03M 0.13%
81,201
-9,348
-10% -$234K
ELV icon
88
Elevance Health
ELV
$81.5B
$2.02M 0.13%
4,175
+835
+25% +$413K
ADBE icon
89
Adobe
ADBE
$105B
$2.01M 0.13%
5,497
+1,304
+31% +$531K
INTC icon
90
Intel
INTC
$413B
$1.99M 0.13%
53,146
+5,920
+13% +$256K
MCD icon
91
McDonald's
MCD
$193B
$1.98M 0.12%
8,034
+1,258
+19% +$310K
SPEM icon
92
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.97M 0.12%
56,532
-2,310
-4% -$83.4K
PM icon
93
Philip Morris
PM
$309B
$1.96M 0.12%
19,880
+5,352
+37% +$546K
FEZ icon
94
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.95M 0.12%
55,964
-2,515
-4% -$95.9K
RIO icon
95
Rio Tinto
RIO
$152B
$1.94M 0.12%
31,727
-1,234
-4% -$88.4K
META icon
96
Meta Platforms (Facebook)
META
$1.49T
$1.93M 0.12%
11,974
+1,601
+15% +$309K
SU icon
97
Suncor Energy
SU
$77.7B
$1.92M 0.12%
54,839
+20,337
+59% +$740K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.92M 0.12%
13,369
+127
+1% +$19.3K
VALE icon
99
Vale
VALE
$62.3B
$1.92M 0.12%
131,010
+17,074
+15% +$292K
HMC icon
100
Honda
HMC
$39.8B
$1.9M 0.12%
78,852
-880
-1% -$22.5K
2 3
4
5 6

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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
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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.