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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.08T
$8.22M 0.91%
65,640
+3,600
+6% +$429K
COST icon
27
Costco
COST
$423B
$8.07M 0.89%
20,402
-1,274
-6% -$482K
UNH icon
28
UnitedHealth
UNH
$383B
$8.06M 0.89%
20,140
-81
-0.4% -$32.3K
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$8.01M 0.89%
92,382
-39,391
-30% -$3.33M
ONEQ icon
30
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$7.63M 0.84%
135,496
+686
+0.5% +$36.9K
PYPL icon
31
PayPal
PYPL
$49.3B
$7.57M 0.84%
25,957
-4,595
-15% -$1.21M
BA icon
32
Boeing
BA
$175B
$7.54M 0.83%
31,472
-695
-2% -$168K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$7.33M 0.81%
48,597
+19,377
+66% +$2.88M
NVDA icon
34
NVIDIA
NVDA
$4.72T
$7.24M 0.8%
361,720
-32,760
-8% -$525K
XOM icon
35
ExxonMobil
XOM
$651B
$7.19M 0.8%
113,950
+1,103
+1% +$65.9K
DUK icon
36
Duke Energy
DUK
$98.4B
$7.08M 0.78%
71,681
-941
-1% -$94.5K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$7M 0.77%
104,724
-2,024
-2% -$132K
EPD icon
38
Enterprise Products Partners
EPD
$82.5B
$6.89M 0.76%
285,571
-7,254
-2% -$172K
DBC icon
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$6.76M 0.75%
+351,252
New +$6.42M
FPE icon
40
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$6.56M 0.73%
318,501
+42,453
+15% +$866K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.48M 0.72%
96,767
+6,678
+7% +$440K
WELL icon
42
Welltower
WELL
$170B
$6.28M 0.7%
75,611
-2,017
-3% -$154K
T icon
43
AT&T
T
$159B
$6.03M 0.67%
277,264
-5,358
-2% -$122K
LMBS icon
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$5.94M 0.66%
116,639
-30,678
-21% -$1.57M
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.61M 0.62%
114,597
-4,115
-3% -$199K
PFE icon
46
Pfizer
PFE
$142B
$5.37M 0.59%
137,193
-9,301
-6% -$362K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.31M 0.59%
15,388
-499
-3% -$170K
TGT icon
48
Target
TGT
$65.6B
$5.15M 0.57%
21,308
+2,692
+14% +$589K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.62M 0.51%
16,627
+1,358
+9% +$379K
TWLO icon
50
Twilio
TWLO
$29B
$4.53M 0.5%
11,486
+251
+2% +$87.1K
1
2
3 4 5

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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.