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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
ZBRA icon
176
Zebra Technologies
ZBRA
$13.5B
$825K 0.06%
1,558
+263
+20% +$131K
IMOS
177
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$824K 0.06%
24,258
+4,367
+22% +$144K
AZN icon
178
AstraZeneca
AZN
$269B
$820K 0.06%
6,841
+1,470
+27% +$161K
IBA
179
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$800K 0.06%
17,280
+7,597
+78% +$342K
BIO icon
180
Bio-Rad Laboratories Class A
BIO
$8.76B
$796K 0.06%
1,235
-78
-6% -$47.5K
PDD icon
181
Pinduoduo
PDD
$126B
$786K 0.06%
6,185
+1,277
+26% +$166K
SNX icon
182
TD Synnex
SNX
$19.9B
$784K 0.06%
6,441
+1,821
+39% +$224K
USRT icon
183
iShares Core US REIT ETF
USRT
$4.71B
$782K 0.06%
13,410
– –
TX icon
184
Ternium
TX
$9.43B
$779K 0.06%
20,260
+4,576
+29% +$175K
BIIB icon
185
Biogen
BIIB
$30.9B
$775K 0.06%
2,239
+702
+46% +$213K
SNY icon
186
Sanofi
SNY
$107B
$774K 0.06%
14,696
+3,280
+29% +$171K
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$762K 0.05%
12,836
+4,308
+51% +$250K
WPP icon
188
WPP
WPP
$4.67B
$759K 0.05%
11,203
-525
-4% -$35.9K
MMM icon
189
3M
MMM
$91.8B
$751K 0.05%
4,523
+197
+5% +$32.9K
UL icon
190
Unilever
UL
$142B
$751K 0.05%
11,406
+2,934
+35% +$195K
SAP icon
191
SAP
SAP
$215B
$749K 0.05%
5,329
+1,534
+40% +$214K
SMFG icon
192
Sumitomo Mitsui Financial
SMFG
$159B
$737K 0.05%
107,021
+32,918
+44% +$236K
SHYG icon
193
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$731K 0.05%
15,873
+2,421
+18% +$111K
SEM
194
DELISTED
Select Medical
SEM
$715K 0.05%
31,413
+12,840
+69% +$266K
EMN icon
195
Eastman Chemical
EMN
$7.69B
$714K 0.05%
6,115
+1,278
+26% +$153K
ALL icon
196
Allstate
ALL
$70.6B
$708K 0.05%
5,425
+1,213
+29% +$157K
STN icon
197
Stantec
STN
$8.17B
$697K 0.05%
15,616
-1,383
-8% -$62.3K
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$691K 0.05%
17,092
+2,412
+16% +$95.9K
AMP icon
199
Ameriprise Financial
AMP
$47.8B
$688K 0.05%
2,763
+286
+12% +$72.1K
VMC icon
200
Vulcan Materials
VMC
$36.8B
$671K 0.05%
3,857
– –
6 7
8
9 10

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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.