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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
% of AUM
98.2%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$23.5M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$21.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.4M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$119B
| $243K | 0.06% |
+6,885
| New | +$224K |
|
252
Welltower
WELL
$169B
| $243K | 0.06% |
+3,776
| New | +$244K |
|
253
Automatic Data Processing
ADP
$106B
| $242K | 0.06% |
+1,607
| New | +$227K |
|
254
Vanguard Information Technology ETF
VGT
$141B
| $241K | 0.06% |
+9,512
| New | +$231K |
|
255
Marathon Petroleum
MPC
$92.4B
| $240K | 0.06% |
+3,000
| New | +$237K |
|
256
Clorox
CLX
$11.6B
| $238K | 0.06% |
+1,581
| New | +$225K |
|
257
Qualcomm
QCOM
$155B
| $238K | 0.06% |
+3,306
| New | +$218K |
|
258
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $237K | 0.06% |
+5,895
| New | +$237K |
|
259
SM Energy
SM
$7.8B
| $237K | 0.06% |
+7,514
| New | +$216K |
|
260
Invesco DB Oil Fund
DBO
$380M
| $233K | 0.06% |
+17,304
| New | +$214K |
|
261
HCA Healthcare
HCA
$87.2B
| $233K | 0.06% |
+1,675
| New | +$209K |
|
262
CSX Corp
CSX
$93.4B
| $230K | 0.06% |
+9,330
| New | +$222K |
|
263
Marriott International
MAR
$98.3B
| $228K | 0.06% |
+1,725
| New | +$220K |
|
264
Weyerhaeuser
WY
$18B
| $225K | 0.06% |
+6,979
| New | +$242K |
|
265
General Mills
GIS
$19.1B
| $224K | 0.06% |
+5,228
| New | +$237K |
|
266
PNC Financial Services
PNC
$99.7B
| $224K | 0.06% |
+1,644
| New | +$234K |
|
267
Weibo
WB
$2B
| $222K | 0.05% |
+3,033
| New | +$244K |
|
|
ANCX
268
DELISTED
Access National Corp
ANCX
| $221K | 0.05% |
+8,155
| New | +$228K |
|
269
Apollo Global Management
APO
$72.4B
| $220K | 0.05% |
+6,356
| New | +$222K |
|
|
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
| $220K | 0.05% |
+3,022
| New | +$205K |
|
271
SLB Ltd
SLB
$73.6B
| $219K | 0.05% |
+3,591
| New | +$231K |
|
|
OTRK
272
DELISTED
Ontrak
OTRK
| $217K | 0.05% |
+188
| New | +$147K |
|
273
Box
BOX
$4.37B
| $215K | 0.05% |
+8,980
| New | +$226K |
|
|
CSW
274
CSW Industrials
CSW
$5.2B
| $215K | 0.05% |
+4,000
| New | +$218K |
|
|
APC
275
DELISTED
Anadarko Petroleum
APC
| $215K | 0.05% |
+3,191
| New | +$215K |
|
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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.