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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
GE icon
201
GE Aerospace
GE
$364B
$663K 0.05%
9,881
+2,179
+28% +$145K
BLK icon
202
Blackrock
BLK
$167B
$662K 0.05%
757
+245
+48% +$207K
AXP icon
203
American Express
AXP
$224B
$658K 0.05%
3,980
+980
+33% +$153K
CYD icon
204
China Yuchai International
CYD
$1.69B
$654K 0.05%
40,786
+9,367
+30% +$152K
ABT icon
205
Abbott
ABT
$187B
$651K 0.05%
5,618
-949
-14% -$111K
VUG icon
206
Vanguard Morningstar Growth ETF
VUG
$212B
$644K 0.05%
13,476
+600
+5% +$27.2K
TRV icon
207
Travelers Companies
TRV
$81.1B
$642K 0.05%
4,289
+1,149
+37% +$178K
CRESY
208
Cresud
CRESY
$806M
$640K 0.05%
111,408
+44,306
+66% +$264K
PWR icon
209
Quanta Services
PWR
$84.2B
$630K 0.05%
6,957
+2,097
+43% +$197K
WU icon
210
Western Union
WU
$2.53B
$628K 0.05%
27,341
-2,562
-9% -$63.8K
CVS icon
211
CVS Health
CVS
$135B
$624K 0.04%
7,477
+1,322
+21% +$108K
PERI icon
212
Perion Network
PERI
$380M
$623K 0.04%
29,086
-2,640
-8% -$44.6K
SDY icon
213
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$619K 0.04%
5,066
-147
-3% -$18.2K
IP icon
214
International Paper
IP
$22.6B
$613K 0.04%
10,561
-94
-0.9% -$5.37K
UPS icon
215
United Parcel Service
UPS
$88.9B
$613K 0.04%
2,948
-176
-6% -$35.2K
SCHP icon
216
Schwab US TIPS ETF
SCHP
$16.4B
$612K 0.04%
+19,572
New +$607K
KIM icon
217
Kimco Realty
KIM
$17.5B
$607K 0.04%
+29,091
New +$603K
CCEP icon
218
Coca-Cola Europacific Partners
CCEP
$49.1B
$599K 0.04%
10,104
+1,997
+25% +$116K
INTU icon
219
Intuit
INTU
$91.1B
$599K 0.04%
1,221
+258
+27% +$112K
LUMN icon
220
Lumen
LUMN
$6.43B
$597K 0.04%
43,950
+9,397
+27% +$130K
LHX icon
221
L3Harris
LHX
$55.4B
$594K 0.04%
2,749
+1,359
+98% +$292K
LOW icon
222
Lowe's Companies
LOW
$121B
$594K 0.04%
3,063
+433
+16% +$84.7K
GNRC icon
223
Generac Holdings
GNRC
$11.5B
$589K 0.04%
1,418
+270
+24% +$90.6K
KR icon
224
Kroger
KR
$36.7B
$586K 0.04%
15,285
+7,049
+86% +$265K
ESS icon
225
Essex Property Trust
ESS
$19.1B
$584K 0.04%
1,947
+524
+37% +$155K
7 8
9
10 11

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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 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.