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
-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
CSCO icon
151
Cisco
CSCO
$443B
$1.25M 0.08%
29,298
-2,043
-7% -$97.8K
COKE icon
152
Coca-Cola Consolidated
COKE
$12.8B
$1.25M 0.08%
22,070
+8,130
+58% +$425K
TRV icon
153
Travelers Companies
TRV
$81.1B
$1.21M 0.08%
7,172
+739
+11% +$128K
NEE icon
154
NextEra Energy
NEE
$185B
$1.21M 0.08%
15,570
+1,552
+11% +$118K
WFC icon
155
Wells Fargo
WFC
$254B
$1.19M 0.07%
30,341
+4,326
+17% +$190K
CVS icon
156
CVS Health
CVS
$135B
$1.19M 0.07%
12,814
+1,445
+13% +$141K
KOF icon
157
Coca-Cola Femsa
KOF
$22.5B
$1.17M 0.07%
21,232
+7,118
+50% +$399K
DE icon
158
Deere & Co
DE
$165B
$1.15M 0.07%
3,848
-382
-9% -$141K
SBUX icon
159
Starbucks
SBUX
$119B
$1.15M 0.07%
15,066
+1,970
+15% +$151K
CAT icon
160
Caterpillar
CAT
$361B
$1.15M 0.07%
6,420
+630
+11% +$133K
BHP icon
161
BHP
BHP
$211B
$1.14M 0.07%
20,281
-5,381
-21% -$334K
STN icon
162
Stantec
STN
$8.17B
$1.13M 0.07%
25,891
-353
-1% -$16.2K
WY icon
163
Weyerhaeuser
WY
$17.6B
$1.13M 0.07%
34,135
+3,132
+10% +$119K
HSBC icon
164
HSBC
HSBC
$352B
$1.13M 0.07%
34,570
+3,876
+13% +$126K
IBA
165
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.12M 0.07%
25,839
+12,066
+88% +$548K
HON icon
166
Honeywell
HON
$76.4B
$1.12M 0.07%
6,825
+1,567
+30% +$281K
CRBN icon
167
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.1M 0.07%
8,077
-222
-3% -$33K
GGG icon
168
Graco
GGG
$13.2B
$1.1M 0.07%
+18,501
New +$1.16M
IT icon
169
Gartner
IT
$11.1B
$1.09M 0.07%
4,510
-2,200
-33% -$585K
TXN icon
170
Texas Instruments
TXN
$248B
$1.09M 0.07%
7,102
+630
+10% +$106K
KB icon
171
KB Financial Group
KB
$39.5B
$1.09M 0.07%
29,219
-11,780
-29% -$535K
AIG icon
172
American International
AIG
$42.5B
$1.08M 0.07%
21,144
-504
-2% -$29.3K
F icon
173
Ford
F
$60.9B
$1.08M 0.07%
96,678
+23,172
+32% +$317K
STX icon
174
Seagate
STX
$174B
$1.06M 0.07%
+14,835
New +$1.21M
MO icon
175
Altria Group
MO
$125B
$1.05M 0.07%
25,165
-255
-1% -$13.2K
5 6
7
8 9

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 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.