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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
+6.84%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
–
Cap. Flow
+$400M
Cap. Flow %
98.2%
Top 10 Hldgs %
31.7%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.4M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$11.6M
5
AAPL icon
Apple
AAPL
+$9.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Industrials 6.57%
3 Consumer Discretionary 5.99%
4 Healthcare 5.36%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESES
326
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$3K ﹤0.01%
+10,000
New +$5.41K
10 11 12 13
14

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B. Riley Wealth Management's Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for B. Riley Wealth Management, which disclosed 328 positions worth $407M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 897,648 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, followed by Industrials and Consumer Discretionary.

  • B. Riley Wealth Management's largest Q3 2018 buy was Vanguard Morningstar Growth ETF: 897,648 shares worth $24.1M.
  • B. Riley Wealth Management's ten largest holdings make up 32% of its $407M portfolio in Q3 2018.
  • B. Riley Wealth Management disclosed 328 positions in Q3 2018, its first 13F filing on record.

Based on B. Riley Wealth Management's 13F filing for Q3 2018, filed 16 Nov 2018.