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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 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
ARKW icon
151
ARK Web x.0 ETF
ARKW
$1.6B
$942K 0.07%
+6,112
New +$877K
SHOP icon
152
Shopify
SHOP
$168B
$932K 0.07%
6,380
+720
+13% +$88.7K
BBY icon
153
Best Buy
BBY
$19B
$930K 0.07%
8,087
+179
+2% +$20.9K
DEO icon
154
Diageo
DEO
$49.6B
$926K 0.07%
4,832
+1,132
+31% +$211K
WFC icon
155
Wells Fargo
WFC
$254B
$925K 0.07%
20,415
+4,815
+31% +$215K
HON icon
156
Honeywell
HON
$76.4B
$917K 0.07%
4,437
+855
+24% +$181K
NMR icon
157
Nomura Holdings
NMR
$28.3B
$917K 0.07%
180,241
+8,219
+5% +$44.2K
NVS icon
158
Novartis
NVS
$302B
$915K 0.07%
10,028
+1,861
+23% +$166K
URI icon
159
United Rentals
URI
$65.7B
$911K 0.07%
2,857
+113
+4% +$36.5K
PNC icon
160
PNC Financial Services
PNC
$99.1B
$900K 0.06%
4,717
+784
+20% +$147K
FPE icon
161
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$896K 0.06%
+43,471
New +$887K
MO icon
162
Altria Group
MO
$125B
$896K 0.06%
18,788
+2,913
+18% +$143K
DVA icon
163
DaVita
DVA
$15.5B
$884K 0.06%
7,340
-317
-4% -$37.5K
CSX icon
164
CSX Corp
CSX
$94B
$881K 0.06%
27,467
-220
-0.8% -$7.26K
LLY icon
165
Eli Lilly
LLY
$1.08T
$866K 0.06%
3,775
+776
+26% +$156K
LIN icon
166
Linde
LIN
$236B
$857K 0.06%
2,963
+456
+18% +$133K
RY icon
167
Royal Bank of Canada
RY
$287B
$857K 0.06%
8,457
+2,016
+31% +$200K
IX icon
168
ORIX
IX
$42.7B
$849K 0.06%
50,155
+11,720
+30% +$200K
AMAT icon
169
Applied Materials
AMAT
$347B
$847K 0.06%
5,948
+1,301
+28% +$175K
BKNG icon
170
Booking.com
BKNG
$156B
$845K 0.06%
9,650
+400
+4% +$37.3K
NFLX icon
171
Netflix
NFLX
$307B
$841K 0.06%
15,920
+3,370
+27% +$172K
WNS
172
DELISTED
WNS Holdings
WNS
$831K 0.06%
10,409
-96
-0.9% -$7.13K
BCS icon
173
Barclays
BCS
$87.8B
$826K 0.06%
85,571
+22,626
+36% +$231K
IDXX icon
174
Idexx Laboratories
IDXX
$44.9B
$826K 0.06%
1,308
+428
+49% +$236K
ING icon
175
ING
ING
$92.9B
$826K 0.06%
62,402
+3,708
+6% +$48.6K
5 6
7
8 9

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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 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.