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BRWM

B. Riley Wealth Management Portfolio holdings

AUM $962M
1-Year Est. Return 8.45%
This Fund
S&P 500
This Quarter Est. Return
-11.96%
1 Year Est. Return
-8.45%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962M
AUM Growth
-$336M
Cap. Flow
+$145M
Cap. Flow %
15.08%
Top 10 Hldgs %
24.58%
Holding
827
New
200
Increased
342
Reduced
180
Closed
72

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.2M
4
SH icon
ProShares Short S&P500
SH
+$13.2M
5
AAPL icon
Apple
AAPL
+$10.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$19.8M
2
HD icon
Home Depot
HD
+$5.81M
3
GOOD
Gladstone Commercial Corp
GOOD
+$5.09M
4
AMT icon
American Tower
AMT
+$4.64M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.46%
2 Healthcare 6.79%
3 Consumer Discretionary 6.34%
4 Industrials 5.24%
5 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$7.65M 0.8%
77,196
+17,603
+30% +$1.75M
HON icon
27
Honeywell
HON
$66B
$7.41M 0.77%
45,216
-16,286
-26% -$2.92M
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38B
$7.2M 0.75%
78,976
+30,777
+64% +$3.07M
GLD icon
29
SPDR Gold Trust
GLD
$148B
$7.16M 0.74%
86,066
+53,414
+164% +$9.33M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$79.8B
$7.09M 0.74%
113,520
+18,772
+20% +$1.28M
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$6.88M 0.72%
89,655
+84,770
+1,735% +$7.03M
OIH icon
32
VanEck Oil Services ETF
OIH
$2.11B
$6.77M 0.7%
29,094
+28,091
+2,801% +$7.7M
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.7B
$6.06M 0.63%
93,672
+15,769
+20% +$1.12M
NEE icon
34
NextEra Energy
NEE
$176B
$5.71M 0.59%
73,692
-38,627
-34% -$2.94M
CCI icon
35
Crown Castle
CCI
$32.4B
$5.69M 0.59%
33,786
-23,180
-41% -$4.22M
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.61M 0.58%
101,237
+34,903
+53% +$2.02M
OEF icon
37
iShares S&P 100 ETF
OEF
$20.4B
$5.52M 0.57%
+32,006
New +$5.98M
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$5.38M 0.56%
30,533
+4,011
+15% +$775K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.17M 0.54%
20,136
+1,186
+6% +$372K
DUK icon
40
Duke Energy
DUK
$94.7B
$5.09M 0.53%
47,468
-24,440
-34% -$2.69M
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.25B
$4.9M 0.51%
97,209
+34,481
+55% +$1.88M
GOOD
42
Gladstone Commercial Corp
GOOD
$633M
$4.75M 0.49%
251,924
-250,472
-50% -$5.09M
FVD icon
43
First Trust Value Line Dividend Fund
FVD
$8.11B
$4.74M 0.49%
122,181
+30,347
+33% +$1.23M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$4.67M 0.49%
95,137
+8,088
+9% +$418K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$4.62M 0.48%
14,995
+1,526
+11% +$499K
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$4.56M 0.47%
91,073
+56,783
+166% +$2.85M
LMT icon
47
Lockheed Martin
LMT
$124B
$4.42M 0.46%
10,268
+1,694
+20% +$744K
KO icon
48
Coca-Cola
KO
$381B
$4.37M 0.45%
69,518
+25,151
+57% +$1.59M
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.33M 0.45%
32,221
+2,985
+10% +$437K
FPE icon
50
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$4.18M 0.43%
242,391
-37,798
-13% -$683K
1
2
3 4 5

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FWM
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B. Riley Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, B. Riley Wealth Management held 827 positions worth $962M, down 26% from $1.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

B. Riley Wealth Management deployed $145M of net new capital in Q2 2022, opening 200 new positions and adding to 342 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 180,670 shares worth $16.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $19.8M trimmed.

  • B. Riley Wealth Management's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 180,670 shares worth $16.1M.
  • B. Riley Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $14.9M increase.
  • B. Riley Wealth Management's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $19.8M.
  • B. Riley Wealth Management fully exited Pacer Trendpilot US Bond ETF in Q2 2022, selling an estimated $3.79M.
  • B. Riley Wealth Management's ten largest holdings make up 25% of its $962M portfolio in Q2 2022.
  • B. Riley Wealth Management opened 200 new positions and closed 72 in Q2 2022.
  • B. Riley Wealth Management's portfolio value fell 26% quarter-over-quarter to $962M.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.