We are live on ! Find out more
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
STX icon
101
Seagate
STX
$173B
$1.34M 0.1%
15,276
+648
+4% +$58.4K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.32M 0.09%
33,464
-43
-0.1% -$1.67K
OPTU
103
Optimum Communications Inc
OPTU
$298M
$1.3M 0.09%
38,200
-34,000
-47% -$1.19M
KO icon
104
Coca-Cola
KO
$383B
$1.28M 0.09%
23,631
+4,726
+25% +$257K
BSBR icon
105
Santander
BSBR
$38.2B
$1.27M 0.09%
161,954
+64,324
+66% +$478K
WMT icon
106
Walmart Inc
WMT
$909B
$1.26M 0.09%
26,877
+2,133
+9% +$99.4K
DELL icon
107
Dell
DELL
$239B
$1.25M 0.09%
24,793
+8,532
+52% +$428K
HCA icon
108
HCA Healthcare
HCA
$90.6B
$1.25M 0.09%
6,057
+1,867
+45% +$381K
SYF icon
109
Synchrony
SYF
$24.4B
$1.25M 0.09%
25,652
+6,113
+31% +$279K
ARKK icon
110
ARK Innovation ETF
ARKK
$5.59B
$1.23M 0.09%
+9,439
New +$1.1M
BA icon
111
Boeing
BA
$169B
$1.23M 0.09%
5,149
+688
+15% +$166K
VZ icon
112
Verizon
VZ
$197B
$1.23M 0.09%
21,862
+5,204
+31% +$299K
SYRE icon
113
Spyre Therapeutics
SYRE
$8.5B
$1.22M 0.09%
6,986
– –
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$151B
$1.22M 0.09%
18,497
+299
+2% +$19.6K
MFC icon
115
Manulife Financial
MFC
$73B
$1.2M 0.09%
61,109
-6,840
-10% -$143K
CMI icon
116
Cummins
CMI
$83.6B
$1.2M 0.09%
4,914
+309
+7% +$79K
HYG icon
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.18M 0.09%
13,418
+149
+1% +$13K
ACN icon
118
Accenture
ACN
$106B
$1.16M 0.08%
3,930
+591
+18% +$169K
AOM icon
119
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.16M 0.08%
25,644
-386
-1% -$17.2K
IBM icon
120
IBM
IBM
$213B
$1.12M 0.08%
8,013
+1,887
+31% +$258K
ABBV icon
121
AbbVie
ABBV
$465B
$1.12M 0.08%
9,946
+215
+2% +$24.2K
EC icon
122
Ecopetrol
EC
$33.7B
$1.12M 0.08%
76,627
+15,508
+25% +$198K
TM icon
123
Toyota
TM
$228B
$1.11M 0.08%
6,339
+1,594
+34% +$262K
UNP icon
124
Union Pacific
UNP
$174B
$1.1M 0.08%
4,987
+1,060
+27% +$236K
TD icon
125
Toronto Dominion Bank
TD
$193B
$1.1M 0.08%
15,643
+6,791
+77% +$475K
3 4
5
6 7

Similar funds

AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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 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.