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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
FISV
351
Fiserv Inc
FISV
$28.8B
$204 0.03%
+2,246
New +$197K
COUP
352
DELISTED
Coupa Software Incorporated
COUP
$203 0.03%
+1,600
New +$172K
GBIL icon
353
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$202 0.03%
2,012
-3,218
-62% -$322K
MGK icon
354
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$201 0.03%
+7,755
New +$197K
XRN
355
Chiron Real Estate Inc
XRN
$514M
$200 0.03%
3,804
-49
-1% -$2.56K
SDIV icon
356
Global X SuperDividend ETF
SDIV
$1.22B
$190 0.03%
+3,684
New +$193K
TNAV
357
DELISTED
Telenav Inc.
TNAV
$189 0.03%
23,686
-2,630
-10% -$18.3K
VRML
358
DELISTED
Vermillion, Inc.
VRML
$188 0.03%
211,002
+46,681
+28% +$54.1K
BILI icon
359
Bilibili
BILI
$7.99B
$182 0.03%
11,208
-100
-0.9% -$1.61K
ATOM icon
360
Atomera
ATOM
$200M
$176 0.03%
+35,000
New +$135K
EMD
361
Western Asset Emerging Markets Debt Fund
EMD
$609M
$172 0.03%
12,015
– –
IDN icon
362
Intellicheck
IDN
$73.1M
$171 0.03%
29,500
– –
MXI icon
363
iShares Global Materials ETF
MXI
$338M
$168 0.03%
+2,579
New +$166K
VVR icon
364
Invesco Senior Income Trust
VVR
$457M
$164 0.03%
37,951
– –
DON icon
365
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$143 0.02%
+3,960
New +$142K
ALIM
366
DELISTED
Alimera Sciences
ALIM
$143 0.02%
10,704
+1,417
+15% +$19.9K
HBAN icon
367
Huntington Bancshares
HBAN
$34.4B
$138 0.02%
+10,005
New +$134K
SANW
368
DELISTED
S&W Seed Co
SANW
$134 0.02%
+2,664
New +$138K
SRTS icon
369
Sensus Healthcare
SRTS
$47.9M
$134 0.02%
24,215
+7,543
+45% +$44.2K
PGEN icon
370
Precigen
PGEN
$2.24B
$133 0.02%
17,300
+2,500
+17% +$13.5K
EGIO
371
DELISTED
Edgio, Inc. Common Stock
EGIO
$133 0.02%
1,229
+311
+34% +$37.2K
NSLR
372
Neostellar Capital Corp
NSLR
$269M
$129 0.02%
24,034
-655
-3% -$3.63K
EAD
373
Allspring Income Opportunities Fund
EAD
$372M
$122 0.02%
+14,835
New +$119K
TEVA icon
374
Teva Pharmaceuticals
TEVA
$40.8B
$121 0.02%
+13,085
New +$158K
VUZI icon
375
Vuzix
VUZI
$194M
$121 0.02%
29,500
+18,000
+157% +$51.5K
13 14
15
16 17

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PGF
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SM
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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.