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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
CNQ icon
201
Canadian Natural Resources
CNQ
$96.9B
$888K 0.06%
33,767
-324
-1% -$9.85K
LRCX icon
202
Lam Research
LRCX
$316B
$877K 0.06%
20,580
-6,980
-25% -$332K
LIN icon
203
Linde
LIN
$236B
$874K 0.06%
3,038
+116
+4% +$36.2K
NKE icon
204
Nike
NKE
$64.1B
$874K 0.06%
8,554
+852
+11% +$101K
PAYX icon
205
Paychex
PAYX
$43.4B
$873K 0.06%
7,668
+1,518
+25% +$191K
ADP icon
206
Automatic Data Processing
ADP
$109B
$868K 0.05%
4,132
+724
+21% +$159K
EXLS icon
207
EXL Service
EXLS
$5.5B
$867K 0.05%
29,435
+8,525
+41% +$241K
SUSA icon
208
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$866K 0.05%
10,727
-198
-2% -$17.4K
DDS icon
209
Dillards
DDS
$9.2B
$865K 0.05%
3,923
-287
-7% -$82.8K
WMT icon
210
Walmart Inc
WMT
$909B
$865K 0.05%
21,348
-2,355
-10% -$109K
FINV
211
FinVolution Group
FINV
$1.17B
$858K 0.05%
+180,544
New +$728K
BLK icon
212
Blackrock
BLK
$167B
$855K 0.05%
1,403
+301
+27% +$196K
GLD icon
213
SPDR Gold Trust
GLD
$131B
$855K 0.05%
5,077
-305
-6% -$53.3K
PKX icon
214
POSCO
PKX
$14.7B
$854K 0.05%
19,189
-6,670
-26% -$367K
HIMX
215
Himax Technologies
HIMX
$2.03B
$850K 0.05%
113,646
+48,559
+75% +$447K
IPG
216
DELISTED
Interpublic Group of Companies
IPG
$850K 0.05%
30,869
+3,269
+12% +$104K
PWR icon
217
Quanta Services
PWR
$84.2B
$849K 0.05%
6,775
-1,570
-19% -$193K
TPL icon
218
Texas Pacific Land
TPL
$26.9B
$847K 0.05%
5,121
-756
-13% -$124K
INTU icon
219
Intuit
INTU
$91.1B
$845K 0.05%
2,192
+423
+24% +$175K
LKQ icon
220
LKQ Corp
LKQ
$6.72B
$845K 0.05%
17,221
+4,731
+38% +$233K
CI icon
221
Cigna
CI
$78.4B
$840K 0.05%
3,188
+532
+20% +$137K
UPS icon
222
United Parcel Service
UPS
$88.9B
$840K 0.05%
4,604
+393
+9% +$71.7K
MOH icon
223
Molina Healthcare
MOH
$10.4B
$835K 0.05%
2,987
+14
+0.5% +$4.23K
DVN icon
224
Devon Energy
DVN
$51.3B
$830K 0.05%
15,060
+4,471
+42% +$292K
BP icon
225
BP
BP
$112B
$829K 0.05%
29,237
+2,373
+9% +$72.7K
7 8
9
10 11

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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.