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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
CMI icon
176
Cummins
CMI
$83.6B
$1.05M 0.07%
5,417
+1,115
+26% +$223K
BX icon
177
Blackstone
BX
$104B
$1.02M 0.06%
11,177
-1,915
-15% -$207K
LUMN icon
178
Lumen
LUMN
$6.43B
$1M 0.06%
91,704
+37,745
+70% +$424K
DPZ icon
179
Domino's
DPZ
$11.9B
$999K 0.06%
2,563
+1,460
+132% +$540K
MLI icon
180
Mueller Industries
MLI
$14.5B
$997K 0.06%
74,844
+45,072
+151% +$611K
RHI icon
181
Robert Half
RHI
$4.11B
$997K 0.06%
13,319
-4,379
-25% -$415K
TD icon
182
Toronto Dominion Bank
TD
$193B
$995K 0.06%
15,172
-11,157
-42% -$810K
MSI icon
183
Motorola Solutions
MSI
$72.1B
$993K 0.06%
4,738
+1,063
+29% +$232K
UMC icon
184
United Microelectronic
UMC
$42.9B
$991K 0.06%
146,431
-37,568
-20% -$308K
SPGI icon
185
S&P Global
SPGI
$124B
$987K 0.06%
2,929
+406
+16% +$145K
AMX icon
186
America Movil
AMX
$74.6B
$977K 0.06%
47,844
+10,827
+29% +$223K
VTV icon
187
Vanguard Morningstar Value ETF
VTV
$188B
$971K 0.06%
7,366
+6
+0.1% +$846
LOW icon
188
Lowe's Companies
LOW
$121B
$964K 0.06%
5,519
+546
+11% +$105K
HYG icon
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$962K 0.06%
13,064
+155
+1% +$12.1K
CF icon
190
CF Industries
CF
$19.6B
$959K 0.06%
11,192
+4,316
+63% +$419K
IMOS
191
ChipMOS TECHNOLOGIES
IMOS
$1.59B
$956K 0.06%
38,257
-11,100
-22% -$361K
DEO icon
192
Diageo
DEO
$49.6B
$951K 0.06%
5,464
-995
-15% -$189K
NXPI icon
193
NXP Semiconductors
NXPI
$60.8B
$950K 0.06%
6,414
-332
-5% -$57.7K
BMO icon
194
Bank of Montreal
BMO
$123B
$939K 0.06%
9,762
+608
+7% +$64.6K
ZTS icon
195
Zoetis
ZTS
$32.7B
$936K 0.06%
5,448
+241
+5% +$41.7K
CSX icon
196
CSX Corp
CSX
$94B
$929K 0.06%
31,984
-1,286
-4% -$41.9K
SNY icon
197
Sanofi
SNY
$107B
$925K 0.06%
18,483
+4,810
+35% +$255K
AMT icon
198
American Tower
AMT
$83.5B
$922K 0.06%
3,606
+1,119
+45% +$281K
AN icon
199
AutoNation
AN
$7.7B
$913K 0.06%
8,169
+2,480
+44% +$281K
BNY
200
Bank of New York Mellon
BNY
$103B
$912K 0.06%
21,876
+9,303
+74% +$414K
6 7
8
9 10

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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.