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
+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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$185M 13.34%
831,128
-3,146
-0.4% -$683K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$130M 9.39%
303,265
+13,067
+5% +$5.47M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$130M 9.34%
365,930
+17,261
+5% +$5.8M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$74.2M 5.34%
990,687
+7,353
+0.7% +$555K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$66.9M 4.82%
156,315
+6,673
+4% +$2.79M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$65.6M 4.73%
798,505
+45,651
+6% +$3.76M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$59.3M 4.27%
463,556
+24,450
+6% +$3.11M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$50.6M 3.64%
438,524
+133,835
+44% +$15.3M
AAPL icon
9
Apple
AAPL
$4.9T
$33.1M 2.39%
242,018
+10,009
+4% +$1.3M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$27.4M 1.98%
409,348
-7,648
-2% -$504K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26.4M 1.9%
512,546
-29,018
-5% -$1.5M
TFI icon
12
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$25M 1.8%
478,826
+5,560
+1% +$289K
ORI icon
13
Old Republic International
ORI
$10.3B
$17.1M 1.23%
687,247
-62,445
-8% -$1.57M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$17M 1.23%
310,367
+84,695
+38% +$4.64M
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$12.6M 0.91%
146,401
+59,122
+68% +$5.1M
MSFT icon
16
Microsoft
MSFT
$2.93T
$12.5M 0.9%
46,041
+6,939
+18% +$1.76M
AMZN icon
17
Amazon
AMZN
$2.66T
$11.3M 0.81%
65,620
+4,260
+7% +$708K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$9.88M 0.71%
75,727
+16,699
+28% +$2.18M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$7.08M 0.51%
52,683
+19,717
+60% +$2.6M
SLYV icon
20
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$6.71M 0.48%
78,268
-262
-0.3% -$22.3K
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30B
$6.19M 0.45%
92,029
+25
+0% +$1.69K
TSLA icon
22
Tesla
TSLA
$1.43T
$5.71M 0.41%
25,197
+2,328
+10% +$505K
VT icon
23
Vanguard Total World Stock ETF
VT
$76.6B
$5.42M 0.39%
52,329
-1,503
-3% -$153K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.41M 0.39%
85,404
+2,420
+3% +$153K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$5.34M 0.38%
43,720
+5,800
+15% +$677K
1
2 3 4 5

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
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 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
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

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.