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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
TFI icon
326
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$280K 0.03%
+5,554
New +$289K
MAIN icon
327
Main Street Capital
MAIN
$5.31B
$279K 0.03%
6,794
-1,596
-19% -$66.3K
ARKF icon
328
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$275K 0.03%
5,077
-27
-0.5% -$1.38K
AGNC icon
329
AGNC Investment
AGNC
$12.6B
$270K 0.03%
15,999
-404
-2% -$7.18K
MCHI icon
330
iShares MSCI China ETF
MCHI
$6.33B
$266K 0.03%
3,231
+567
+21% +$46.2K
DOC
331
DELISTED
PHYSICIANS REALTY TRUST
DOC
$266K 0.03%
14,411
+2,003
+16% +$37.3K
CURI icon
332
CuriosityStream
CURI
$156M
$265K 0.03%
19,434
+4,662
+32% +$60.2K
OPP
333
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$265K 0.03%
17,204
+3,036
+21% +$46.2K
CALF icon
334
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$264K 0.03%
5,926
+1
+0% +$43
WY icon
335
Weyerhaeuser
WY
$18.6B
$263K 0.03%
7,655
– –
FVRR icon
336
Fiverr
FVRR
$347M
$261K 0.03%
1,076
-225
-17% -$46.7K
AB icon
337
AllianceBernstein
AB
$3.46B
$259K 0.03%
5,559
+435
+8% +$19K
FTSL icon
338
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$254K 0.03%
+5,283
New +$254K
XHS icon
339
State Street SPDR S&P Health Care Services ETF
XHS
$205M
$254K 0.03%
2,225
-82
-4% -$9.11K
IHTA
340
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$251K 0.03%
25,611
– –
TAP icon
341
Molson Coors Class B
TAP
$7.93B
$250K 0.03%
4,655
– –
NVS icon
342
Novartis
NVS
$291B
$247K 0.03%
2,712
+2
+0.1% +$178
EMCB icon
343
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$245K 0.03%
3,215
-650
-17% -$49.2K
HDV
344
iShares Core High Dividend ETF
HDV
$14.8B
$245K 0.03%
12,710
+115
+0.9% +$2.23K
PKW icon
345
Invesco BuyBack Achievers ETF
PKW
$1.76B
$243K 0.03%
+2,687
New +$239K
BLDR icon
346
Builders FirstSource
BLDR
$8.11B
$242K 0.03%
5,684
+323
+6% +$15K
MAR icon
347
Marriott International
MAR
$90B
$242K 0.03%
1,775
– –
ZS icon
348
Zscaler
ZS
$26.4B
$242K 0.03%
1,120
-130
-10% -$24.7K
NAD icon
349
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$241K 0.03%
15,028
+93
+0.6% +$1.45K
VKQ icon
350
Invesco Municipal Trust
VKQ
$542M
$241K 0.03%
17,535
– –
12 13
14
15 16

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PGF
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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 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.