We are live on
!
Find out more
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
(-100%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-1,042.19%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
450
New
53
Increased
120
Reduced
182
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.55M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$2.86M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.3M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.02M |
| 5 |
Alta Equipment Group
ALTG
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.42M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.73M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.52M |
| 4 |
Honeywell
HON
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Zillow
Z
$7.79B
| $369 | 0.06% |
7,950
| – | – |
|
252
Jack Henry & Associates
JKHY
$10.9B
| $366 | 0.06% |
2,734
-754
| -22% | -$104K |
|
253
Oracle
ORCL
$374B
| $366 | 0.06% |
6,429
-108
| -2% | -$5.84K |
|
254
iShares TIPS Bond ETF
TIP
$14.5B
| $358 | 0.06% |
3,096
-1,060
| -26% | -$121K |
|
255
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $351 | 0.05% |
4,836
-1,592
| -25% | -$114K |
|
256
Micron Technology
MU
$930B
| $350 | 0.05% |
9,071
-1,235
| -12% | -$47.1K |
|
257
Booz Allen Hamilton
BAH
$8.39B
| $348 | 0.05% |
5,260
+347
| +7% | +$21.3K |
|
258
O'Reilly Automotive
ORLY
$72.9B
| $347 | 0.05% |
14,100
-3,105
| -18% | -$78.7K |
|
259
Kinder Morgan
KMI
$71.7B
| $344 | 0.05% |
16,492
+711
| +5% | +$14.3K |
|
260
Eli Lilly
LLY
$1.02T
| $343 | 0.05% |
3,094
-688
| -18% | -$81K |
|
261
Hormel Foods
HRL
$13.8B
| $341 | 0.05% |
8,401
-3,148
| -27% | -$128K |
|
262
Wells Fargo
WFC
$261B
| $340 | 0.05% |
7,192
-95
| -1% | -$4.44K |
|
263
Amgen
AMGN
$208B
| $338 | 0.05% |
1,832
+287
| +19% | +$51.4K |
|
264
Dominion Energy
D
$60.8B
| $335 | 0.05% |
4,329
-22
| -0.5% | -$1.68K |
|
265
iShares MSCI Brazil ETF
EWZ
$9.28B
| $334 | 0.05% |
7,640
| – | – |
|
266
Evolus
EOLS
$385M
| $333 | 0.05% |
+22,800
| New | +$452K |
|
267
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $332 | 0.05% |
+10,398
| New | +$326K |
|
268
Northrop Grumman
NOC
$77.1B
| $332 | 0.05% |
1,029
-52
| -5% | -$15.5K |
|
269
Amplify Mobile Payments ETF
IPAY
$170M
| $321 | 0.05% |
+6,838
| New | +$304K |
|
270
iShares US Real Estate ETF
IYR
$4.66B
| $320 | 0.05% |
3,665
-12
| -0.3% | -$1.05K |
|
271
NextEra Energy
NEE
$181B
| $320 | 0.05% |
6,252
+64
| +1% | +$3.15K |
|
272
Berkshire Hathaway Class A
BRK.A
$1.1T
| $318 | 0.05% |
1
| – | – |
|
273
Bristol-Myers Squibb
BMY
$133B
| $314 | 0.05% |
6,946
+715
| +11% | +$33.3K |
|
274
HCA Healthcare
HCA
$87.2B
| $314 | 0.05% |
2,323
+452
| +24% | +$57.1K |
|
275
Comcast
CMCSA
$85B
| $311 | 0.05% |
7,345
-506
| -6% | -$21.3K |
|
Similar funds
EL
PGF
SM
BA
HIH
IRF
FA
CRCM
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.