Managers / Q2 2022 · view latest →
RITHOLTZ WEALTH MANAGEMENT
CIK 0001698218 · 24 WEST 40TH STREET, 15TH FLOOR, NEW YORK, NY, 10018 · 212-625-1200
Reported Value
$1.6B
Q2 2022
Positions
540
Filings on Record
30
2019–present window
Filed
Jul 15, 2022
original filing
Summary
Ritholtz Wealth Management reported $1.6B in U.S.-listed holdings across 540 positions for Q2 2022.
The portfolio is heavily concentrated: SHY alone accounts for 23.5% of reported value.
Compared with Q1 2022, the fund opened 73 new positions and exited 78.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 64.9% · $1.0B
- Common Stock · 28.4% · $451M
- ADR · 4.1% · $64M
- Other · 1.9% · $30M
- REIT · 0.7% · $11M
- Other · 0.0% · $771,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $5.8B | 1,191 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $5.5B | 1,119 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $5.1B | 1,042 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.5B | 986 | Jul 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $3.3B | 921 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $3.4B | 853 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $3.3B | 868 | Oct 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $3.0B | 823 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $2.9B | 787 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $2.6B | 753 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $2.2B | 702 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.2B | 665 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.0B | 639 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.79T | 574 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.9B | 711 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.6B | 540 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.5B | 545 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.6B | 556 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.4B | 512 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.4B | 545 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.2B | 480 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.0B | 410 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $890M | 330 | Oct 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $777M | 296 | Jul 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $624M | 177 | Apr 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $685M | 158 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $616M | 144 | Oct 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $586M | 141 | Jul 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $546M | 130 | Apr 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $441M | 119 | Jan 18, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Betterment LLC028-16706
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.