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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
+7.86%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$904M
AUM Growth
+$48.2M
Cap. Flow
-$6.4M
Cap. Flow %
-0.71%
Top 10 Hldgs %
25.44%
Holding
486
New
54
Increased
170
Reduced
163
Closed
64

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.88M
4
PARA
Paramount Global Class B
PARA
+$2.77M
5
JPM icon
JPMorgan Chase
JPM
+$2.33M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.46M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.94M
3
GLD icon
SPDR Gold Trust
GLD
+$4.75M
4
FNI
First Trust Chindia ETF
FNI
+$4.66M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Consumer Discretionary 8.37%
3 Healthcare 8.15%
4 Communication Services 7.52%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
226
DELISTED
SVB Financial Group
SIVB
$536K 0.06%
963
-679
-41% -$377K
CB icon
227
Chubb
CB
$134B
$533K 0.06%
3,352
+160
+5% +$26.5K
MO icon
228
Altria Group
MO
$114B
$526K 0.06%
11,027
-3,172
-22% -$156K
SPOT icon
229
Spotify
SPOT
$98.3B
$524K 0.06%
1,901
-9
-0.5% -$2.28K
RAVI icon
230
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$518K 0.06%
6,801
-960
-12% -$73.1K
DLN icon
231
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$516K 0.06%
8,572
+584
+7% +$34.8K
ENPH icon
232
Enphase Energy
ENPH
$5.52B
$508K 0.06%
2,769
+206
+8% +$30.2K
PSX icon
233
Phillips 66
PSX
$82.5B
$508K 0.06%
5,914
-286
-5% -$24.1K
VTWG icon
234
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$507K 0.06%
2,809
-1,357
-33% -$297K
TRP icon
235
TC Energy
TRP
$68.1B
$490K 0.05%
9,901
-5,370
-35% -$269K
FALN icon
236
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$488K 0.05%
16,292
+1,525
+10% +$45K
VTWV icon
237
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$485K 0.05%
2,711
+1,017
+60% +$147K
EPRF icon
238
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$483K 0.05%
19,711
+120
+0.6% +$2.92K
FMB icon
239
First Trust Managed Municipal ETF
FMB
$2.06B
$483K 0.05%
8,435
– –
CARR icon
240
Carrier Global
CARR
$54.1B
$480K 0.05%
9,876
+1,371
+16% +$61.3K
MET icon
241
MetLife
MET
$61.9B
$474K 0.05%
+7,921
New +$502K
AIO
242
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$900M
$471K 0.05%
17,000
-300
-2% -$8.16K
VMO icon
243
Invesco Municipal Opportunity Trust
VMO
$650M
$468K 0.05%
34,448
-900
-3% -$12.2K
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$82.6B
$468K 0.05%
4,465
+1,225
+38% +$129K
WPC icon
245
W.P. Carey
WPC
$16.5B
$468K 0.05%
6,409
+685
+12% +$50.1K
OKE icon
246
Oneok
OKE
$55.2B
$466K 0.05%
8,380
+440
+6% +$23.4K
QQQX icon
247
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$463K 0.05%
15,745
+1,160
+8% +$32.8K
DCP
248
DELISTED
DCP Midstream, LP
DCP
$458K 0.05%
14,910
-1,350
-8% -$34.9K
BIL icon
249
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$450K 0.05%
+4,925
New +$451K
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$113B
$449K 0.05%
3,975
+207
+5% +$23.1K
8 9
10
11 12

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EL
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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 2021 Portfolio in Review

As of Q2 2021, B. Riley Wealth Management held 486 positions worth $904M, up 5.6% from $856M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

B. Riley Wealth Management's Q2 2021 filing shows 54 new, 170 increased, 163 reduced and 64 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 351,252 shares worth $6.76M. The largest sale was First Trust Value Line Dividend Fund, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • B. Riley Wealth Management's largest Q2 2021 buy was Invesco DB Commodity Index Tracking Fund: 351,252 shares worth $6.76M.
  • B. Riley Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $3.85M increase.
  • B. Riley Wealth Management's biggest Q2 2021 reduction was First Trust Value Line Dividend Fund, cutting an estimated $6.46M.
  • B. Riley Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $2.18M.
  • B. Riley Wealth Management's ten largest holdings make up 25% of its $904M portfolio in Q2 2021.
  • B. Riley Wealth Management opened 54 new positions and closed 64 in Q2 2021.
  • B. Riley Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $904M.

Based on B. Riley Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.