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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
NBB icon
326
Nuveen Taxable Municipal Income Fund
NBB
$446M
$237 0.04%
11,171
-1,051
-9% -$21.9K
SMDV icon
327
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$236 0.04%
3,977
-60
-1% -$3.54K
TJX icon
328
TJX Companies
TJX
$174B
$236 0.04%
4,455
-209
-4% -$11.1K
MKC icon
329
McCormick & Company Non-Voting
MKC
$13.7B
$235 0.04%
3,028
-208
-6% -$16K
ICF icon
330
iShares Select U.S. REIT ETF
ICF
$2.09B
$232 0.04%
4,114
– –
PLNT icon
331
Planet Fitness
PLNT
$4.42B
$232 0.04%
3,200
-1,700
-35% -$128K
FIV
332
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$225 0.03%
25,235
+13,357
+112% +$119K
TDOC icon
333
Teladoc Health
TDOC
$1.22B
$224 0.03%
3,373
-1,000
-23% -$58.3K
FPX icon
334
First Trust US Equity Opportunities ETF
FPX
$1.47B
$223 0.03%
2,861
– –
VT icon
335
Vanguard Total World Stock ETF
VT
$77.1B
$222 0.03%
2,954
– –
SCZ icon
336
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$219 0.03%
3,807
-790
-17% -$45.6K
ITA icon
337
iShares US Aerospace & Defense ETF
ITA
$14.2B
$218 0.03%
+2,034
New +$211K
NOBL icon
338
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$215 0.03%
+6,200
New +$211K
F icon
339
Ford
F
$58.5B
$214 0.03%
20,891
+7,909
+61% +$78K
BND icon
340
Vanguard Total Bond Market
BND
$157B
$213 0.03%
+2,564
New +$209K
WTTR icon
341
Select Water Solutions
WTTR
$2.3B
$213 0.03%
18,312
+1,781
+11% +$20.8K
APD icon
342
Air Products & Chemicals
APD
$65.7B
$212 0.03%
+937
New +$194K
AEP icon
343
American Electric Power
AEP
$69.6B
$211 0.03%
+2,391
New +$206K
APO icon
344
Apollo Global Management
APO
$72.4B
$211 0.03%
+6,155
New +$196K
BCE icon
345
BCE
BCE
$20.2B
$210 0.03%
4,626
+113
+3% +$5.1K
CMI icon
346
Cummins
CMI
$87.5B
$209 0.03%
1,219
-210
-15% -$34.4K
TGT icon
347
Target
TGT
$65.6B
$207 0.03%
+2,394
New +$193K
AMRN
348
Amarin Corp
AMRN
$298M
$205 0.03%
528
-190
-26% -$69.6K
KMB icon
349
Kimberly-Clark
KMB
$36.3B
$205 0.03%
1,537
-849
-36% -$109K
VOE icon
350
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$205 0.03%
1,844
-72
-4% -$7.88K
12 13
14
15 16

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SM
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BA
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HIH
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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.