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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
(+7.3%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
18.11%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
618
New
73
Increased
261
Reduced
192
Closed
78
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$118M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$57.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.6M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$19.7M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $374M | 23.55% |
4,514,598
+4,315,670
| +2,169% | +$358M |
|
2
Vanguard Total Stock Market ETF
VTI
$658B
| $128M | 8.05% |
677,109
+13,088
| +2% | +$2.69M |
|
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $77.1M | 4.86% |
1,004,458
+77,775
| +8% | +$5.99M |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $61.4M | 3.87% |
+605,389
| New | +$62.5M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$186B
| $55.1M | 3.47% |
935,842
+35,614
| +4% | +$2.28M |
|
6
Apple
AAPL
$4.89T
| $47.8M | 3.01% |
349,439
-6,725
| -2% | -$1.02M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $45.3M | 2.85% |
895,533
+449,986
| +101% | +$22.9M |
|
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $45.3M | 2.85% |
410,999
+364,584
| +785% | +$40.2M |
|
9
Vanguard US Momentum Factor ETF
VFMO
$1.81B
| $32.4M | 2.04% |
303,754
+9,828
| +3% | +$1.15M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$139B
| $30.3M | 1.91% |
298,336
-326,681
| -52% | -$33.6M |
|
11
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $23.1M | 1.45% |
+220,631
| New | +$23M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $23M | 1.45% |
469,230
+15,938
| +4% | +$824K |
|
13
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
| $18.3M | 1.15% |
609,852
+33,244
| +6% | +$1.08M |
|
14
Microsoft
MSFT
$2.98T
| $17.2M | 1.08% |
66,871
+4,035
| +6% | +$1.1M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $15.9M | 1% |
389,055
-4,165
| -1% | -$185K |
|
16
Old Republic International
ORI
$10.1B
| $11.9M | 0.75% |
531,033
-29
| -0% | -$671 |
|
17
Amazon
AMZN
$2.69T
| $9.63M | 0.61% |
90,688
+2,268
| +3% | +$284K |
|
18
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.25M | 0.52% |
75,740
+3,340
| +5% | +$393K |
|
|
19
iShares Core S&P 500 ETF
IVV
$881B
| $8.24M | 0.52% |
21,739
-285,697
| -93% | -$118M |
|
20
Tesla
TSLA
$1.47T
| $7.04M | 0.44% |
31,374
+294
| +0.9% | +$80.3K |
|
21
Old Dominion Freight Line
ODFL
$49.3B
| $6.59M | 0.42% |
51,434
+48,586
| +1,706% | +$6.37M |
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $6.15M | 0.39% |
16,299
-142,419
| -90% | -$58.3M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.32T
| $6.14M | 0.39% |
56,180
+3,540
| +7% | +$418K |
|
24
AbbVie
ABBV
$449B
| $5.82M | 0.37% |
38,026
-6,819
| -15% | -$1.04M |
|
25
Invesco QQQ Trust
QQQ
$466B
| $5.82M | 0.37% |
20,761
-1,614
| -7% | -$501K |
|
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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.