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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
EMR icon
301
Emerson Electric
EMR
$83.9B
$277 0.04%
4,149
-350
-8% -$23.4K
GIS icon
302
General Mills
GIS
$19.1B
$276 0.04%
5,250
+608
+13% +$31.4K
UPS icon
303
United Parcel Service
UPS
$88.6B
$274 0.04%
2,654
-210
-7% -$21.8K
CSW
304
CSW Industrials
CSW
$5.2B
$273 0.04%
4,000
– –
SYY icon
305
Sysco
SYY
$40.8B
$269 0.04%
3,797
+207
+6% +$14.7K
XMMO icon
306
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$269 0.04%
+4,574
New +$265K
ADBE icon
307
Adobe
ADBE
$99.5B
$264 0.04%
895
+63
+8% +$17.5K
BDX icon
308
Becton Dickinson
BDX
$45.6B
$263 0.04%
1,071
+1
+0.1% +$232
KW
309
DELISTED
Kennedy-Wilson Holdings
KW
$260 0.04%
12,620
– –
TXN icon
310
Texas Instruments
TXN
$252B
$260 0.04%
2,269
-176
-7% -$19.7K
VEEV icon
311
Veeva Systems
VEEV
$33.1B
$260 0.04%
+1,601
New +$233K
GLW icon
312
Corning
GLW
$119B
$257 0.04%
7,732
-1,011
-12% -$32.5K
W icon
313
Wayfair
W
$11.2B
$257 0.04%
1,760
– –
VGT icon
314
Vanguard Information Technology ETF
VGT
$139B
$256 0.04%
9,712
-240
-2% -$6.19K
BLUE
315
DELISTED
bluebird bio
BLUE
$254 0.04%
154
– –
BSV icon
316
Vanguard Short-Term Bond ETF
BSV
$44.7B
$254 0.04%
3,157
-100
-3% -$7.97K
KTOS icon
317
Kratos Defense & Security Solutions
KTOS
$8.74B
$253 0.04%
11,070
-13,865
-56% -$262K
RPM icon
318
RPM International
RPM
$13.7B
$251 0.04%
4,103
-838
-17% -$49.5K
AIF
319
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$250 0.04%
16,932
-1,410
-8% -$20.8K
CL icon
320
Colgate-Palmolive
CL
$73.1B
$248 0.04%
3,461
+214
+7% +$15.2K
PNC icon
321
PNC Financial Services
PNC
$99.7B
$245 0.04%
1,787
-462
-21% -$61.1K
PSX icon
322
Phillips 66
PSX
$84.9B
$245 0.04%
2,622
+227
+9% +$20.4K
SDY icon
323
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$243 0.04%
2,411
– –
RAVI icon
324
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$241 0.04%
+3,175
New +$240K
JD icon
325
JD.com
JD
$44.6B
$238 0.04%
+7,861
New +$226K
11 12
13
14 15

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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.