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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
BABA icon
126
Alibaba
BABA
$276B
$1.58M 0.1%
13,887
+7,795
+128% +$764K
TTE icon
127
TotalEnergies
TTE
$193B
$1.54M 0.1%
29,347
+2,049
+8% +$109K
TM icon
128
Toyota
TM
$228B
$1.54M 0.1%
10,001
-63
-0.6% -$10.4K
SONY icon
129
Sony
SONY
$137B
$1.53M 0.1%
93,460
-15,430
-14% -$273K
AZO icon
130
AutoZone
AZO
$51.3B
$1.52M 0.1%
708
+453
+178% +$932K
TMO icon
131
Thermo Fisher Scientific
TMO
$214B
$1.52M 0.1%
2,800
+423
+18% +$233K
BCS icon
132
Barclays
BCS
$87.8B
$1.5M 0.09%
196,948
+103,353
+110% +$811K
GS icon
133
Goldman Sachs
GS
$289B
$1.47M 0.09%
4,946
+141
+3% +$43.9K
G icon
134
Genpact
G
$6.22B
$1.46M 0.09%
+34,520
New +$1.46M
APA icon
135
APA Corp
APA
$13B
$1.45M 0.09%
41,574
+19,517
+88% +$830K
ABB
136
DELISTED
ABB Ltd
ABB
$1.45M 0.09%
54,302
+15,799
+41% +$469K
DHR icon
137
Danaher
DHR
$138B
$1.44M 0.09%
6,403
+737
+13% +$170K
IMO icon
138
Imperial Oil
IMO
$62.3B
$1.43M 0.09%
30,359
+12,315
+68% +$629K
IX icon
139
ORIX
IX
$42.7B
$1.4M 0.09%
83,390
-7,275
-8% -$132K
MSCI icon
140
MSCI
MSCI
$42.4B
$1.4M 0.09%
+3,394
New +$1.48M
CRM icon
141
Salesforce
CRM
$154B
$1.4M 0.09%
8,458
+1,381
+20% +$244K
RFP
142
DELISTED
Resolute Forest Products Inc.
RFP
$1.38M 0.09%
108,218
+30,194
+39% +$417K
CLS icon
143
Celestica
CLS
$37.8B
$1.37M 0.09%
140,517
+4,851
+4% +$52K
PBR icon
144
Petrobras
PBR
$120B
$1.36M 0.09%
116,207
+7,432
+7% +$103K
IBM icon
145
IBM
IBM
$213B
$1.34M 0.08%
9,484
+2,004
+27% +$270K
HOLX
146
DELISTED
Hologic
HOLX
$1.33M 0.08%
19,230
+1,901
+11% +$141K
LMT icon
147
Lockheed Martin
LMT
$131B
$1.33M 0.08%
3,101
+1,359
+78% +$597K
RY icon
148
Royal Bank of Canada
RY
$287B
$1.33M 0.08%
13,769
+972
+8% +$99.4K
MFC icon
149
Manulife Financial
MFC
$73B
$1.32M 0.08%
76,101
+73
+0.1% +$1.38K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.28M 0.08%
39,068
+3,054
+8% +$103K
4 5
6
7 8

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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
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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.