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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
AVGO icon
101
Broadcom
AVGO
$1.76T
$1.87M 0.12%
38,470
-4,640
-11% -$260K
AZN icon
102
AstraZeneca
AZN
$269B
$1.86M 0.12%
14,078
+1,472
+12% +$193K
GSK icon
103
GSK
GSK
$107B
$1.84M 0.12%
33,784
+9,536
+39% +$526K
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.8M 0.11%
35,994
+385
+1% +$19.5K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$956B
$1.79M 0.11%
5,170
+150
+3% +$56.5K
T icon
106
AT&T
T
$164B
$1.79M 0.11%
85,480
+18,333
+27% +$366K
VZ icon
107
Verizon
VZ
$197B
$1.78M 0.11%
35,018
+744
+2% +$37.6K
INFY icon
108
Infosys
INFY
$51B
$1.78M 0.11%
95,939
+15,084
+19% +$300K
UNP icon
109
Union Pacific
UNP
$174B
$1.77M 0.11%
8,316
+238
+3% +$54.2K
NVS icon
110
Novartis
NVS
$302B
$1.74M 0.11%
20,564
+3,182
+18% +$279K
COP icon
111
ConocoPhillips
COP
$144B
$1.73M 0.11%
19,273
-137
-0.7% -$14.1K
IEI icon
112
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.73M 0.11%
14,467
-149,734
-91% -$17.9M
AMD icon
113
Advanced Micro Devices
AMD
$700B
$1.72M 0.11%
22,527
+2,760
+14% +$258K
NSC icon
114
Norfolk Southern
NSC
$75.4B
$1.72M 0.11%
7,558
-106
-1% -$26K
RTX icon
115
RTX Corp
RTX
$290B
$1.7M 0.11%
17,721
+2,013
+13% +$194K
MGA icon
116
Magna International
MGA
$18.8B
$1.69M 0.11%
30,782
-2,149
-7% -$131K
AOM icon
117
iShares Core Moderate Allocation ETF
AOM
$1.74B
$1.68M 0.11%
43,176
+18,919
+78% +$765K
HRB icon
118
H&R Block
HRB
$5.98B
$1.68M 0.11%
47,449
+6,702
+16% +$207K
NOC icon
119
Northrop Grumman
NOC
$76B
$1.68M 0.11%
3,500
+546
+18% +$251K
TSN icon
120
Tyson Foods
TSN
$21.5B
$1.66M 0.1%
19,266
+1,255
+7% +$112K
DELL icon
121
Dell
DELL
$239B
$1.65M 0.1%
35,741
+9,475
+36% +$447K
ASML icon
122
ASML
ASML
$596B
$1.64M 0.1%
3,435
-476
-12% -$266K
CMCSA icon
123
Comcast
CMCSA
$87.3B
$1.6M 0.1%
40,880
+10,225
+33% +$438K
SHEL icon
124
Shell
SHEL
$244B
$1.59M 0.1%
+30,431
New +$1.71M
ACN icon
125
Accenture
ACN
$106B
$1.58M 0.1%
5,690
+794
+16% +$239K
3 4
5
6 7

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HW
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XT
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PP
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KIM
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VH
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TSW
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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.