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BRWM

B. Riley Wealth Management Portfolio holdings

AUM $962M
1-Year Est. Return 8.45%
This Fund
S&P 500
This Quarter Est. Return
-11.96%
1 Year Est. Return
-8.45%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$336M
Cap. Flow
+$145M
Cap. Flow %
15.08%
Top 10 Hldgs %
24.58%
Holding
827
New
200
Increased
342
Reduced
180
Closed
72

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.2M
4
SH icon
ProShares Short S&P500
SH
+$13.2M
5
AAPL icon
Apple
AAPL
+$10.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$19.8M
2
HD icon
Home Depot
HD
+$5.81M
3
GOOD
Gladstone Commercial Corp
GOOD
+$5.09M
4
AMT icon
American Tower
AMT
+$4.64M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.46%
2 Healthcare 6.79%
3 Consumer Discretionary 6.34%
4 Industrials 5.24%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$227B
$48.2M 5.01%
1,206,546
+245,478
+26% +$10.1M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$43.3M 4.51%
328,636
+47,614
+17% +$6.72M
AMZN icon
3
Amazon
AMZN
$2.77T
$30.1M 3.13%
283,141
+19,661
+7% +$2.46M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$21M 2.18%
274,915
+44,724
+19% +$3.44M
HYZD icon
5
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$297M
$18.5M 1.93%
931,698
+17,357
+2% +$366K
EPD icon
6
Enterprise Products Partners
EPD
$84.5B
$16.7M 1.74%
686,175
+225,810
+49% +$5.94M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$16.1M 1.68%
+180,670
New +$16.5M
CSM icon
8
ProShares Large Cap Core Plus
CSM
$529M
$14.9M 1.55%
334,753
+46,475
+16% +$2.28M
SH icon
9
ProShares Short S&P500
SH
$866M
$13.9M 1.45%
+213,453
New +$13.2M
HD icon
10
Home Depot
HD
$314B
$13.7M 1.42%
51,683
-19,694
-28% -$5.81M
TMO icon
11
Thermo Fisher Scientific
TMO
$224B
$13M 1.35%
23,900
-8,162
-25% -$4.49M
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.52B
$13M 1.35%
1,066,171
+745,253
+232% +$14.2M
ABBV icon
13
AbbVie
ABBV
$443B
$12.5M 1.29%
81,306
-27,512
-25% -$4.2M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$11.8M 1.23%
120,837
+7,392
+7% +$718K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$17B
$11.2M 1.16%
138,904
+23,383
+20% +$2.03M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$11.1M 1.15%
325,946
+293,702
+911% +$14.9M
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$10.6M 1.1%
189,249
+15,235
+9% +$1.06M
AMT icon
18
American Tower
AMT
$82.6B
$10.4M 1.08%
40,645
-18,497
-31% -$4.64M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$10.1M 1.05%
127,432
+22,061
+21% +$1.92M
PFE icon
20
Pfizer
PFE
$159B
$9.25M 0.96%
176,362
-12,164
-6% -$620K
MNA icon
21
NYLIM Merger Arbitrage ETF
MNA
$257M
$8.75M 0.91%
282,692
+21,473
+8% +$676K
V icon
22
Visa
V
$689B
$8.72M 0.91%
45,451
-8,218
-15% -$1.7M
JNJ icon
23
Johnson & Johnson
JNJ
$653B
$8.43M 0.88%
55,341
+6,377
+13% +$1.14M
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$8.04M 0.84%
40,819
+8,128
+25% +$1.76M
FTSM icon
25
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$7.81M 0.81%
131,478
-18,947
-13% -$1.13M
1
2 3 4 5

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DHFB
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MCM
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TFM
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FWM
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AWM
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MWM
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B. Riley Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, B. Riley Wealth Management held 827 positions worth $962M, down 26% from $1.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

B. Riley Wealth Management deployed $145M of net new capital in Q2 2022, opening 200 new positions and adding to 342 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 180,670 shares worth $16.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $19.8M trimmed.

  • B. Riley Wealth Management's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 180,670 shares worth $16.1M.
  • B. Riley Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $14.9M increase.
  • B. Riley Wealth Management's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $19.8M.
  • B. Riley Wealth Management fully exited Pacer Trendpilot US Bond ETF in Q2 2022, selling an estimated $3.79M.
  • B. Riley Wealth Management's ten largest holdings make up 25% of its $962M portfolio in Q2 2022.
  • B. Riley Wealth Management opened 200 new positions and closed 72 in Q2 2022.
  • B. Riley Wealth Management's portfolio value fell 26% quarter-over-quarter to $962M.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.