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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
SRVR icon
376
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$208K 0.02%
5,147
-1,000
-16% -$38.7K
XLB icon
377
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$208K 0.02%
+5,064
New +$213K
ARKQ icon
378
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$207K 0.02%
+2,400
New +$197K
PAI
379
Western Asset Investment Grade Income Fund
PAI
$114M
$207K 0.02%
13,200
+1,450
+12% +$22K
CGO
380
Calamos Global Total Return Fund
CGO
$127M
$206K 0.02%
12,703
+1,800
+17% +$28.7K
POOL icon
381
Pool Corp
POOL
$7.39B
$206K 0.02%
+449
New +$189K
MCD icon
382
McDonald's
MCD
$191B
$203K 0.02%
878
-1,739
-66% -$405K
USMV icon
383
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$202K 0.02%
+2,745
New +$198K
FINX icon
384
Global X FinTech ETF
FINX
$175M
$200K 0.02%
+4,200
New +$193K
BRMK
385
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$200K 0.02%
+18,874
New +$200K
NOVN
386
DELISTED
Novan, Inc. Common Stock
NOVN
$193K 0.02%
+19,157
New +$226K
SVC
387
Service Properties Trust
SVC
$1.03B
$189K 0.02%
3,000
-8
-0.3% -$496
FPL
388
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$183K 0.02%
31,000
– –
IIM icon
389
Invesco Value Municipal Income Trust
IIM
$593M
$181K 0.02%
11,000
+1,000
+10% +$16.1K
MVF
390
DELISTED
BlackRock MuniVest Fund
MVF
$176K 0.02%
18,314
– –
NFJ
391
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$175K 0.02%
11,645
-124
-1% -$1.8K
VKI icon
392
Invesco Advantage Municipal Income Trust II
VKI
$398M
$171K 0.02%
14,000
+1,000
+8% +$12.1K
XFLT
393
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$169K 0.02%
3,535
-100
-3% -$4.46K
PAA icon
394
Plains All American Pipeline
PAA
$16.6B
$168K 0.02%
14,783
-1,591
-10% -$16.3K
GAB icon
395
Gabelli Equity Trust
GAB
$1.78B
$166K 0.02%
24,081
-554
-2% -$3.88K
RC
396
Ready Capital
RC
$287M
$160K 0.02%
+10,069
New +$149K
JHB
397
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$157K 0.02%
16,699
– –
JDD
398
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$150K 0.02%
14,450
– –
JHAA
399
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$149K 0.02%
14,952
– –
PFN
400
PIMCO Income Strategy Fund II
PFN
$697M
$147K 0.02%
+13,418
New +$142K
14 15
16
17 18

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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.