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BRWM

B. Riley Wealth Management Portfolio holdings

AUM $85.5M
1-Year Est. Return 3.46%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
–
Cap. Flow
+$400M
Cap. Flow %
98.2%
Top 10 Hldgs %
31.7%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.4M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$11.6M
5
AAPL icon
Apple
AAPL
+$9.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Industrials 6.57%
3 Consumer Discretionary 5.99%
4 Healthcare 5.36%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LECO icon
226
Lincoln Electric
LECO
$14.6B
$285K 0.07%
+3,047
New +$282K
TIP icon
227
iShares TIPS Bond ETF
TIP
$14.5B
$285K 0.07%
+2,579
New +$288K
IBB icon
228
iShares Biotechnology ETF
IBB
$9.18B
$278K 0.07%
+2,282
New +$269K
IQ icon
229
iQIYI
IQ
$1.26B
$277K 0.07%
+10,245
New +$305K
LLY icon
230
Eli Lilly
LLY
$1,000B
$277K 0.07%
+2,580
New +$258K
SMDV icon
231
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$277K 0.07%
+4,708
New +$277K
PM icon
232
Philip Morris
PM
$292B
$274K 0.07%
+3,363
New +$276K
UPS icon
233
United Parcel Service
UPS
$90.8B
$271K 0.07%
+2,320
New +$273K
LOW icon
234
Lowe's Companies
LOW
$119B
$270K 0.07%
+2,347
New +$245K
FFTY icon
235
CapForce IBD 50 ETF
FFTY
$79.8M
$269K 0.07%
+7,000
New +$257K
VTRS icon
236
Viatris
VTRS
$20.5B
$268K 0.07%
+7,311
New +$274K
LYB icon
237
LyondellBasell Industries
LYB
$19.6B
$267K 0.07%
+2,604
New +$285K
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.3B
$267K 0.07%
+7,203
New +$270K
EFV icon
239
iShares MSCI EAFE Value ETF
EFV
$29B
$264K 0.06%
+5,089
New +$262K
GSY icon
240
Invesco Ultra Short Duration ETF
GSY
$3.89B
$264K 0.06%
+5,250
New +$264K
PH icon
241
Parker-Hannifin
PH
$126B
$258K 0.06%
+1,405
New +$241K
VOE icon
242
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$254K 0.06%
+2,249
New +$256K
FSLR icon
243
First Solar
FSLR
$25B
$253K 0.06%
+5,229
New +$271K
IEF icon
244
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$253K 0.06%
+2,500
New +$255K
KBE icon
245
State Street SPDR S&P Bank ETF
KBE
$1.67B
$253K 0.06%
+5,431
New +$265K
XRN
246
Chiron Real Estate Inc
XRN
$511M
$251K 0.06%
+5,320
New +$241K
W icon
247
Wayfair
W
$11.8B
$251K 0.06%
+1,700
New +$216K
TGT icon
248
Target
TGT
$67.8B
$250K 0.06%
+2,837
New +$236K
VHT icon
249
Vanguard Health Care ETF
VHT
$18.1B
$246K 0.06%
+1,361
New +$234K
BSV icon
250
Vanguard Short-Term Bond ETF
BSV
$44.6B
$244K 0.06%
+3,128
New +$244K
8 9
10
11 12

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PGF
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SM
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BA
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HIH
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IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
FA
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CRCM
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B. Riley Wealth Management's Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for B. Riley Wealth Management, which disclosed 328 positions worth $407M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 897,648 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, followed by Industrials and Consumer Discretionary.

  • B. Riley Wealth Management's largest Q3 2018 buy was Vanguard Morningstar Growth ETF: 897,648 shares worth $24.1M.
  • B. Riley Wealth Management's ten largest holdings make up 32% of its $407M portfolio in Q3 2018.
  • B. Riley Wealth Management disclosed 328 positions in Q3 2018, its first 13F filing on record.

Based on B. Riley Wealth Management's 13F filing for Q3 2018, filed 16 Nov 2018.