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B. Riley Wealth Management Portfolio holdings
AUM
$970M
Turnover
32.89%
1-Year Est. Return
8.53%
This Fund
S&P 500
This Quarter Est. Return
-12.05%
1 Year Est. Return
-8.53%
3 Year Est. Return
+32.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
-$328M
(-25%)
Cap. Flow
+$145M
Cap. Flow % of AUM
Cap. Flow %
14.95%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
827
New
200
Increased
342
Reduced
180
Closed
72
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$14.9M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$14.2M |
| 4 |
ProShares Short S&P500
SH
|
+$13.2M |
| 5 |
Apple
AAPL
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$19.8M |
| 2 |
Home Depot
HD
|
+$5.81M |
| 3 |
Gladstone Commercial Corp
GOOD
|
+$5.09M |
| 4 |
American Tower
AMT
|
+$4.64M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.95% |
| 2 | Healthcare | 6.73% |
| 3 | Consumer Discretionary | 6.28% |
| 4 | Industrials | 5.19% |
| 5 | Energy | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$224B
| $48.2M | 4.96% |
1,206,546
+245,478
| +26% | +$10.1M |
2014 Q1
33 quarters
|
|
2
Vanguard Morningstar Value ETF
VTV
$192B
| $43.3M | 4.47% |
328,636
+47,614
| +17% | +$6.72M |
2021 Q3
3 quarters
|
|
3
Amazon
AMZN
$2.68T
| $30.1M | 3.1% |
283,141
+19,661
| +7% | +$2.46M |
2015 Q4
26 quarters
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $21M | 2.16% |
274,915
+44,724
| +19% | +$3.44M |
2015 Q4
26 quarters
|
|
5
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$312M
| $18.5M | 1.91% |
931,698
+17,357
| +2% | +$366K |
2021 Q1
5 quarters
|
|
6
Enterprise Products Partners
EPD
$80.1B
| $16.7M | 1.72% |
686,175
+225,810
| +49% | +$5.94M |
2014 Q1
33 quarters
|
|
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $16.1M | 1.66% |
+180,670
| New | +$16.5M |
2022 Q2
0 quarters
|
|
8
ProShares Large Cap Core Plus
CSM
$513M
| $14.9M | 1.54% |
334,753
+46,475
| +16% | +$2.28M |
2018 Q3
15 quarters
|
|
|
9
ProShares Short S&P500
SH
$967M
| $13.9M | 1.43% |
+213,453
| New | +$13.2M |
2022 Q2
0 quarters
|
|
|
10
Home Depot
HD
$319B
| $13.7M | 1.41% |
51,683
-19,694
| -28% | -$5.81M |
2018 Q3
15 quarters
|
|
|
11
Thermo Fisher Scientific
TMO
$249B
| $13M | 1.34% |
23,900
-8,162
| -25% | -$4.49M |
2018 Q3
15 quarters
|
|
|
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.11B
| $13M | 1.34% |
1,066,171
+745,253
| +232% | +$14.2M |
2022 Q1
1 quarter
|
|
13
AbbVie
ABBV
$505B
| $12.5M | 1.28% |
81,306
-27,512
| -25% | -$4.2M |
2014 Q1
33 quarters
|
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.67B
| $11.8M | 1.22% |
120,837
+7,392
| +7% | +$718K |
2019 Q1
13 quarters
|
|
15
iShares MSCI EAFE Growth ETF
EFG
$14.8B
| $11.2M | 1.15% |
138,904
+23,383
| +20% | +$2.03M |
2021 Q3
3 quarters
|
|
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $11.1M | 1.14% |
325,946
+293,702
| +911% | +$14.9M |
2021 Q3
3 quarters
|
|
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.2B
| $10.6M | 1.09% |
189,249
+15,235
| +9% | +$1.06M |
2018 Q3
15 quarters
|
|
|
18
American Tower
AMT
$88.1B
| $10.4M | 1.07% |
40,645
-18,497
| -31% | -$4.64M |
2020 Q1
9 quarters
|
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
| $10.1M | 1.04% |
127,432
+22,061
| +21% | +$1.92M |
2021 Q3
3 quarters
|
|
20
Pfizer
PFE
$171B
| $9.25M | 0.95% |
176,362
-12,164
| -6% | -$620K |
2014 Q1
33 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$3.88T
| $8.89M | 0.92% |
69,620
+6,180
| +10% | +$730K |
2014 Q1
33 quarters
|
|
22
NYLIM Merger Arbitrage ETF
MNA
$262M
| $8.75M | 0.9% |
282,692
+21,473
| +8% | +$676K |
2018 Q3
15 quarters
|
|
23
Visa
V
$766B
| $8.72M | 0.9% |
45,451
-8,218
| -15% | -$1.7M |
2021 Q1
5 quarters
|
|
24
Johnson & Johnson
JNJ
$635B
| $8.43M | 0.87% |
55,341
+6,377
| +13% | +$1.14M |
2014 Q1
33 quarters
|
|
25
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $8.04M | 0.83% |
40,819
+8,128
| +25% | +$1.76M |
2021 Q3
3 quarters
|
|
Similar funds
TFM
FWM
B. Riley Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, B. Riley Wealth Management held 827 positions worth $970M, down 25% from $1.3B the previous quarter. Its ten largest holdings account for 24% 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 24% of its $970M 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 25% quarter-over-quarter to $970M.
Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.