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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 Morningstar 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
AVGO icon
126
Broadcom
AVGO
$1.76T
$1.09M 0.08%
22,870
+4,280
+23% +$198K
PKX icon
127
POSCO
PKX
$14.7B
$1.09M 0.08%
14,151
+26
+0.2% +$2.06K
GLD icon
128
SPDR Gold Trust
GLD
$131B
$1.08M 0.08%
6,534
-796
-11% -$135K
CAT icon
129
Caterpillar
CAT
$361B
$1.07M 0.08%
4,938
+255
+5% +$58.9K
CSCO icon
130
Cisco
CSCO
$443B
$1.07M 0.08%
20,258
+4,746
+31% +$250K
COP icon
131
ConocoPhillips
COP
$144B
$1.07M 0.08%
17,506
+4,121
+31% +$230K
NVO
132
Novo Nordisk
NVO
$228B
$1.07M 0.08%
25,454
+5,868
+30% +$227K
T icon
133
AT&T
T
$164B
$1.07M 0.08%
49,028
-5,000
-9% -$114K
LOGI icon
134
Logitech
LOGI
$14.8B
$1.06M 0.08%
8,742
+3,737
+75% +$437K
PM icon
135
Philip Morris
PM
$309B
$1.05M 0.08%
10,638
+2,973
+39% +$285K
MDT icon
136
Medtronic
MDT
$112B
$1.04M 0.08%
8,386
+766
+10% +$96.2K
VOD icon
137
Vodafone
VOD
$37.1B
$1.03M 0.07%
60,147
+13,115
+28% +$246K
TTE icon
138
TotalEnergies
TTE
$193B
$1.02M 0.07%
22,632
+5,044
+29% +$236K
TXN icon
139
Texas Instruments
TXN
$248B
$1.02M 0.07%
5,306
+725
+16% +$136K
UBER icon
140
Uber
UBER
$145B
$1.01M 0.07%
20,233
-5,319
-21% -$278K
MRK icon
141
Merck
MRK
$322B
$1.01M 0.07%
12,942
+1,352
+12% +$101K
NKE icon
142
Nike
NKE
$64.1B
$997K 0.07%
6,453
+1,028
+19% +$138K
ETN icon
143
Eaton
ETN
$141B
$991K 0.07%
6,687
+964
+17% +$139K
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$188B
$976K 0.07%
7,099
-182
-2% -$25K
BHP icon
145
BHP
BHP
$211B
$961K 0.07%
14,790
+1,048
+8% +$69.3K
DHR icon
146
Danaher
DHR
$138B
$951K 0.07%
3,997
+497
+14% +$110K
DAR icon
147
Darling Ingredients
DAR
$9.32B
$950K 0.07%
14,068
+1,987
+16% +$140K
RTX icon
148
RTX Corp
RTX
$290B
$948K 0.07%
11,116
+2,522
+29% +$212K
BMY icon
149
Bristol-Myers Squibb
BMY
$129B
$946K 0.07%
14,154
+3,048
+27% +$199K
BX icon
150
Blackstone
BX
$104B
$945K 0.07%
9,728
+677
+7% +$60.1K
4 5
6
7 8

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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
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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.