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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
ASML icon
276
ASML
ASML
$658B
$376K 0.04%
544
-4
-0.7% -$2.64K
EOG icon
277
EOG Resources
EOG
$76.4B
$370K 0.04%
4,436
+97
+2% +$7.67K
GDX icon
278
VanEck Gold Miners ETF
GDX
$23.8B
$370K 0.04%
+10,886
New +$398K
BAR icon
279
GraniteShares Gold Shares
BAR
$1.37B
$367K 0.04%
20,892
-500
-2% -$9.01K
XLE icon
280
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$367K 0.04%
13,628
-1,044
-7% -$27.1K
PLL
281
DELISTED
Piedmont Lithium
PLL
$364K 0.04%
+4,663
New +$316K
VCIT icon
282
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$364K 0.04%
3,833
-4,693
-55% -$442K
VUG icon
283
Vanguard Morningstar Growth ETF
VUG
$230B
$363K 0.04%
7,602
-108,762
-93% -$4.94M
NCA icon
284
Nuveen California Municipal Value Fund
NCA
$300M
$361K 0.04%
33,782
– –
RIV
285
RiverNorth Opportunities Fund
RIV
$315M
$358K 0.04%
+19,510
New +$347K
DPZ icon
286
Domino's
DPZ
$12.2B
$356K 0.04%
+763
New +$324K
MQY icon
287
BlackRock MuniYield Quality Fund
MQY
$809M
$356K 0.04%
21,225
+6,440
+44% +$105K
CHWY icon
288
Chewy
CHWY
$9.87B
$352K 0.04%
4,418
+693
+19% +$53.6K
MUNI icon
289
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$352K 0.04%
6,200
– –
SPYM
290
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$351K 0.04%
+6,967
New +$342K
APD icon
291
Air Products & Chemicals
APD
$65.6B
$350K 0.04%
1,216
+38
+3% +$11.2K
RRC icon
292
Range Resources
RRC
$9.28B
$344K 0.04%
20,500
– –
VGSH icon
293
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$344K 0.04%
5,597
+776
+16% +$47.7K
GLPI icon
294
Gaming and Leisure Properties
GLPI
$12.6B
$343K 0.04%
7,410
– –
SDY icon
295
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$341K 0.04%
2,788
-40
-1% -$4.94K
MDLZ icon
296
Mondelez International
MDLZ
$79.2B
$336K 0.04%
5,382
– –
NOBL icon
297
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$334K 0.04%
7,366
+4
+0.1% +$181
ANGL icon
298
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$332K 0.04%
10,078
+640
+7% +$20.6K
ARCC icon
299
Ares Capital
ARCC
$14.1B
$330K 0.04%
16,837
+3,911
+30% +$75.7K
ACN icon
300
Accenture
ACN
$104B
$323K 0.04%
1,097
+18
+2% +$5.15K
10 11
12
13 14

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HIH
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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.