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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
+2.6%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651K
AUM Growth
-$576M
Cap. Flow
-$6.78M
Cap. Flow %
-1,042.19%
Top 10 Hldgs %
32.66%
Holding
450
New
53
Increased
120
Reduced
182
Closed
55

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.55M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.86M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.02M
5
ALTG icon
Alta Equipment Group
ALTG
+$1.97M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.42M
2
GLD icon
SPDR Gold Trust
GLD
+$1.73M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.52M
4
HON icon
Honeywell
HON
+$1.51M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Consumer Discretionary 4.49%
3 Financials 3.81%
4 Energy 3.49%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
226
Vanguard Extended Market ETF
VXF
$30.3B
$431 0.07%
3,636
-220
-6% -$25.7K
NMFC icon
227
New Mountain Finance
NMFC
$651M
$430 0.07%
30,786
– –
RTX icon
228
RTX Corp
RTX
$290B
$427 0.07%
5,209
-1,775
-25% -$148K
CWB icon
229
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$424 0.07%
8,020
-477
-6% -$25K
XLC icon
230
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$419 0.06%
8,510
-4,658
-35% -$226K
BP icon
231
BP
BP
$116B
$418 0.06%
10,189
-664
-6% -$27.9K
DHC
232
Diversified Healthcare Trust
DHC
$2.15B
$418 0.06%
50,577
+23,243
+85% +$194K
NXC
233
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$414 0.06%
28,000
– –
XLI icon
234
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$414 0.06%
5,348
-259
-5% -$19.7K
ON icon
235
ON Semiconductor
ON
$31.8B
$412 0.06%
20,405
– –
AMT icon
236
American Tower
AMT
$80.8B
$409 0.06%
2,000
+83
+4% +$16.7K
QSR icon
237
Restaurant Brands International
QSR
$25.7B
$408 0.06%
5,868
+1
+0% +$67
PBE icon
238
Invesco Biotechnology & Genome ETF
PBE
$281M
$404 0.06%
7,548
– –
BX icon
239
Blackstone
BX
$102B
$396 0.06%
8,906
-6,722
-43% -$268K
I
240
DELISTED
INTELSAT S. A.
I
$393 0.06%
20,200
– –
CAT icon
241
Caterpillar
CAT
$375B
$390 0.06%
2,860
-5,483
-66% -$725K
MMM icon
242
3M
MMM
$90.9B
$388 0.06%
2,678
+297
+12% +$45.7K
BLV icon
243
Vanguard Long-Term Bond ETF
BLV
$5.71B
$386 0.06%
3,972
-112
-3% -$10.4K
GE icon
244
GE Aerospace
GE
$374B
$382 0.06%
7,302
-1,223
-14% -$60.2K
GSY icon
245
Invesco Ultra Short Duration ETF
GSY
$3.86B
$379 0.06%
7,525
-20,622
-73% -$1.04M
NCB
246
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$379 0.06%
23,400
– –
ARKK icon
247
ARK Innovation ETF
ARKK
$5.64B
$375 0.06%
7,820
-1,335
-15% -$60.8K
MA icon
248
Mastercard
MA
$506B
$375 0.06%
1,417
+114
+9% +$28.5K
SNAP icon
249
Snap
SNAP
$7.89B
$373 0.06%
26,098
-18,700
-42% -$229K
AVY icon
250
Avery Dennison
AVY
$13B
$370 0.06%
3,199
-1,000
-24% -$109K
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
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FA
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CRCM
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B. Riley Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, B. Riley Wealth Management held 450 positions worth $651K, down 100% from $577M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

B. Riley Wealth Management withdrew a net $6.78M in Q2 2019, closing 55 positions and reducing 182 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, B. Riley Wealth Management opened a new position in First Trust Capital Strength ETF worth $2.93K.

  • B. Riley Wealth Management's largest Q2 2019 buy was First Trust Capital Strength ETF: 51,910 shares worth $2.93K.
  • B. Riley Wealth Management added most to ExxonMobil in Q2 2019, an estimated $3.55M increase.
  • B. Riley Wealth Management's biggest Q2 2019 reduction was SPDR Gold Trust, cutting an estimated $1.73M.
  • B. Riley Wealth Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2019, selling an estimated $3.42M.
  • B. Riley Wealth Management's ten largest holdings make up 33% of its $651K portfolio in Q2 2019.
  • B. Riley Wealth Management opened 53 new positions and closed 55 in Q2 2019.
  • B. Riley Wealth Management's portfolio value fell 100% quarter-over-quarter to $651K.

Based on B. Riley Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.