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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
IBUY icon
301
Amplify Online Retail ETF
IBUY
$112M
$319K 0.04%
2,459
– –
XLU icon
302
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$319K 0.04%
+10,096
New +$330K
NOW icon
303
ServiceNow
NOW
$122B
$317K 0.04%
2,880
-320
-10% -$32.4K
OGN icon
304
Organon & Co
OGN
$3.56B
$317K 0.04%
+10,479
New +$345K
SRTA
305
Strata Critical Medical Inc
SRTA
$482M
$315K 0.03%
+30,000
New +$296K
FTCS icon
306
First Trust Capital Strength ETF
FTCS
$7.92B
$313K 0.03%
4,146
+1,000
+32% +$74.4K
TDOC icon
307
Teladoc Health
TDOC
$1.22B
$311K 0.03%
1,873
-1,041
-36% -$169K
Z icon
308
Zillow
Z
$8.3B
$310K 0.03%
2,539
+495
+24% +$60.2K
IJH icon
309
iShares Core S&P Mid-Cap ETF
IJH
$126B
$309K 0.03%
5,740
– –
COUP
310
DELISTED
Coupa Software Incorporated
COUP
$306K 0.03%
1,166
-48
-4% -$11.9K
KNG icon
311
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$304K 0.03%
+5,700
New +$305K
NVR icon
312
NVR
NVR
$16.8B
$303K 0.03%
+61
New +$296K
SEDG icon
313
SolarEdge
SEDG
$2.97B
$303K 0.03%
1,095
+93
+9% +$23.4K
VOD icon
314
Vodafone
VOD
$36.3B
$302K 0.03%
+17,621
New +$330K
GSK icon
315
GSK
GSK
$103B
$299K 0.03%
6,000
-2,065
-26% -$99.2K
STZ icon
316
Constellation Brands
STZ
$22.4B
$299K 0.03%
1,277
-220
-15% -$51.6K
RNG icon
317
RingCentral
RNG
$5.09B
$298K 0.03%
+1,026
New +$293K
VONG icon
318
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$298K 0.03%
4,264
-1,296
-23% -$85.9K
XLC icon
319
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$295K 0.03%
3,642
+30
+0.8% +$2.34K
ZTS icon
320
Zoetis
ZTS
$31.9B
$293K 0.03%
1,570
-1,021
-39% -$177K
KBNT
321
DELISTED
Kubient, Inc. Common Stock
KBNT
$291K 0.03%
50,904
+2,500
+5% +$14.6K
MOAT icon
322
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$290K 0.03%
+3,918
New +$285K
RFMZ
323
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$289K 0.03%
+14,173
New +$287K
SLV icon
324
iShares Silver Trust
SLV
$28.8B
$286K 0.03%
11,825
-4,795
-29% -$119K
LOGC
325
DELISTED
ContextLogic
LOGC
$283K 0.03%
+717
New +$254K
11 12
13
14 15

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CRCM
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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.