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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
LYFT icon
451
Lyft
LYFT
$6.26B
– –
-7,125
Closed -$450K
MFIC icon
452
MidCap Financial Investment
MFIC
$781M
– –
-10,391
Closed -$143K
NCNO icon
453
nCino
NCNO
$2.11B
– –
-3,500
Closed -$234K
NMM icon
454
Navios Maritime Partners
NMM
$2.23B
– –
-25,000
Closed -$589K
NXTG icon
455
First Trust Indxx NextG ETF
NXTG
$555M
– –
-3,531
Closed -$258K
PAGP icon
456
Plains GP Holdings
PAGP
$4.96B
– –
-24,515
Closed -$230K
PBW icon
457
Invesco WilderHill Clean Energy ETF
PBW
$414M
– –
-2,100
Closed -$207K
PEY icon
458
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-20,800
Closed -$421K
CNSY
459
Cerenome, Inc. Common Stock
CNSY
$26.9M
– –
-32
Closed -$29K
QCOM icon
460
Qualcomm
QCOM
$165B
– –
-3,172
Closed -$421K
SHY icon
461
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-10,163
Closed -$877K
SVM
462
Silvercorp Metals
SVM
$2.39B
– –
-40,000
Closed -$196K
TIP icon
463
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,734
Closed -$218K
TLT icon
464
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-16,099
Closed -$2.18M
TMQ
465
Trilogy Metals
TMQ
$608M
– –
-20,000
Closed -$43K
TRGP icon
466
Targa Resources
TRGP
$55.8B
– –
-16,073
Closed -$510K
VGIT icon
467
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-4,135
Closed -$278K
VOO icon
468
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-3,987
Closed -$1.45M
VSAT icon
469
Viasat
VSAT
$11.2B
– –
-34,639
Closed -$1.67M
VTRS icon
470
Viatris
VTRS
$20.6B
– –
-13,841
Closed -$193K
ZIM icon
471
ZIM Integrated Shipping Services
ZIM
$3.2B
– –
-25,600
Closed -$623K
CMBT
472
CMB.TECH NV
CMBT
$4.62B
– –
-15,000
Closed -$137K
AEVAW
473
DELISTED
Aeva Technologies Warrants
AEVAW
– –
-11,300
Closed -$38K
DVLT
474
Datavault AI
DVLT
$242M
– –
-1
Closed -$36K
OSG
475
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-100,000
Closed -$206K
16 17 18
19
20

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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.