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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
XYL icon
276
Xylem
XYL
$27.3B
$308 0.05%
3,684
– –
AGN
277
DELISTED
Allergan plc
AGN
$306 0.05%
1,829
-1,060
-37% -$147K
MGC icon
278
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$305 0.05%
3,010
+507
+20% +$50.5K
ADP icon
279
Automatic Data Processing
ADP
$106B
$303 0.05%
1,834
+332
+22% +$53.9K
WELL icon
280
Welltower
WELL
$169B
$303 0.05%
3,722
+151
+4% +$11.9K
PARA
281
DELISTED
Paramount Global Class B
PARA
$302 0.05%
6,058
-1,000
-14% -$49.5K
PM icon
282
Philip Morris
PM
$297B
$301 0.05%
3,826
-418
-10% -$34.5K
SPR
283
DELISTED
Spirit AeroSystems
SPR
$299 0.05%
3,669
-1,085
-23% -$91.5K
COP icon
284
ConocoPhillips
COP
$147B
$298 0.05%
4,892
+7
+0.1% +$436
WPC icon
285
W.P. Carey
WPC
$16.8B
$290 0.04%
3,650
+772
+27% +$61.2K
STC icon
286
Stewart Information Services
STC
$2.06B
$288 0.04%
+7,124
New +$302K
FDL icon
287
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$286 0.04%
9,348
-1,262
-12% -$38.1K
KYN icon
288
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$286 0.04%
18,665
– –
QCOM icon
289
Qualcomm
QCOM
$155B
$286 0.04%
3,772
-1,587
-30% -$116K
TSLA icon
290
Tesla
TSLA
$1.23T
$286 0.04%
19,185
-3,495
-15% -$54.4K
PTF icon
291
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$284 0.04%
+11,697
New +$274K
CTT
292
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$284 0.04%
27,199
+13,963
+105% +$139K
GWPH
293
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$284 0.04%
1,647
+65
+4% +$11.2K
HYS icon
294
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$283 0.04%
2,820
-68
-2% -$6.79K
IJK icon
295
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$283 0.04%
5,000
+224
+5% +$12.4K
SLRC icon
296
SLR Investment Corp
SLRC
$686M
$281 0.04%
13,667
-1,875
-12% -$39.5K
ITEQ icon
297
Amplify BlueStar Israel Technology ETF
ITEQ
$112M
$280 0.04%
+7,187
New +$275K
EMLC icon
298
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$279 0.04%
8,050
-3,075
-28% -$103K
DVOL icon
299
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$278 0.04%
+12,905
New +$271K
MILN
300
Global X Millennial Consumer ETF
MILN
$99.9M
$278 0.04%
+11,258
New +$274K
10 11
12
13 14

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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.