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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
+6.84%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
–
Cap. Flow
+$400M
Cap. Flow
% of AUM
98.2%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$23.5M |
| 2 |
Vanguard Value ETF
VTV
|
+$21.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$16.4M |
| 4 |
ProShares Large Cap Core Plus
CSM
|
+$11.6M |
| 5 |
Apple
AAPL
|
+$9.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.32% |
| 2 | Industrials | 6.57% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Healthcare | 5.36% |
| 5 | Communication Services | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$337B
| $3.37M | 0.83% |
+16,269
| New | +$3.28M |
|
27
Vanguard Small-Cap ETF
VB
$78.9B
| $3.12M | 0.77% |
+19,168
| New | +$3.1M |
|
28
Walmart Inc
WMT
$909B
| $2.98M | 0.73% |
+95,025
| New | +$2.91M |
|
29
Bank of America
BAC
$429B
| $2.92M | 0.72% |
+99,303
| New | +$3.02M |
|
30
Microsoft
MSFT
$2.9T
| $2.86M | 0.7% |
+25,009
| New | +$2.71M |
|
31
Verizon
VZ
$197B
| $2.77M | 0.68% |
+51,830
| New | +$2.74M |
|
32
FedEx
FDX
$73B
| $2.68M | 0.66% |
+11,133
| New | +$2.7M |
|
33
Union Pacific
UNP
$174B
| $2.65M | 0.65% |
+16,276
| New | +$2.45M |
|
34
Chevron
CVX
$382B
| $2.6M | 0.64% |
+21,242
| New | +$2.58M |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.6M | 0.64% |
+8,928
| New | +$2.54M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $2.48M | 0.61% |
+57,435
| New | +$2.48M |
|
37
Thermo Fisher Scientific
TMO
$214B
| $2.47M | 0.61% |
+10,111
| New | +$2.33M |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.37M | 0.58% |
+23,300
| New | +$2.37M |
|
39
Intel
INTC
$413B
| $2.3M | 0.57% |
+48,699
| New | +$2.37M |
|
40
Enterprise Products Partners
EPD
$83.7B
| $2.28M | 0.56% |
+79,480
| New | +$2.3M |
|
41
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $2.23M | 0.55% |
+16,022
| New | +$2.25M |
|
42
Roper Technologies
ROP
$40.4B
| $2.12M | 0.52% |
+7,141
| New | +$2.11M |
|
43
Nike
NKE
$64.1B
| $2.11M | 0.52% |
+24,864
| New | +$2M |
|
44
Republic Services
RSG
$67.4B
| $2.02M | 0.5% |
+27,837
| New | +$2.01M |
|
45
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.99M | 0.49% |
+104,005
| New | +$2M |
|
46
WisdomTree International Equity Fund
DWM
$667M
| $1.96M | 0.48% |
+36,893
| New | +$1.96M |
|
47
Netflix
NFLX
$307B
| $1.81M | 0.45% |
+48,430
| New | +$1.76M |
|
48
iShares Select Dividend ETF
DVY
$23.8B
| $1.8M | 0.44% |
+18,011
| New | +$1.81M |
|
49
Edwards Lifesciences
EW
$49.4B
| $1.74M | 0.43% |
+29,937
| New | +$1.46M |
|
50
Amphenol
APH
$185B
| $1.72M | 0.42% |
+73,188
| New | +$1.7M |
|
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B. Riley Wealth Management's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for B. Riley Wealth Management, which disclosed 328 positions worth $407M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Vanguard Growth ETF: 897,648 shares worth $24.1M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, followed by Industrials and Consumer Discretionary.
- B. Riley Wealth Management's largest Q3 2018 buy was Vanguard Growth ETF: 897,648 shares worth $24.1M.
- B. Riley Wealth Management's ten largest holdings make up 32% of its $407M portfolio in Q3 2018.
- B. Riley Wealth Management disclosed 328 positions in Q3 2018, its first 13F filing on record.
Based on B. Riley Wealth Management's 13F filing for Q3 2018, filed 16 Nov 2018.