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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
EMB icon
476
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$261K 0.03%
3,060
-8
-0.3% -$723
RYLD icon
477
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$260K 0.03%
12,675
+1,726
+16% +$37.6K
DOCN icon
478
DigitalOcean
DOCN
$14.9B
$259K 0.03%
6,270
-400
-6% -$17.8K
FMB icon
479
First Trust Managed Municipal ETF
FMB
$2.04B
$259K 0.03%
5,126
+29
+0.6% +$1.49K
NVAX icon
480
Novavax
NVAX
$1.68B
$259K 0.03%
5,044
+909
+22% +$47.1K
DGRO icon
481
iShares Core Dividend Growth ETF
DGRO
$43.2B
$257K 0.03%
5,389
-13,348
-71% -$673K
BLV icon
482
Vanguard Long-Term Bond ETF
BLV
$5.7B
$256K 0.03%
3,217
+83
+3% +$6.83K
LUMN icon
483
Lumen
LUMN
$6.85B
$255K 0.03%
+27,385
New +$307K
ORCL icon
484
Oracle
ORCL
$468B
$254K 0.03%
17,448
+7,558
+76% +$553K
TLS icon
485
Telos
TLS
$348M
$254K 0.03%
31,415
+15,135
+93% +$130K
UBER icon
486
Uber
UBER
$149B
$253K 0.03%
12,353
+1,971
+19% +$52.3K
CLF icon
487
Cleveland-Cliffs
CLF
$7.01B
$252K 0.03%
16,381
+5,286
+48% +$126K
IEI icon
488
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$252K 0.03%
+2,110
New +$252K
MSVX
489
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$252K 0.03%
+9,905
New +$256K
OIL
490
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$252K 0.03%
7,347
– –
WPC icon
491
W.P. Carey
WPC
$16.1B
$251K 0.03%
3,090
-3,393
-52% -$274K
RVT icon
492
Royce Value Trust
RVT
$2.29B
$250K 0.03%
+17,899
New +$273K
ELV icon
493
Elevance Health
ELV
$87.2B
$248K 0.03%
513
+42
+9% +$20.8K
HYI
494
Western Asset High Yield Opportunity Fund Inc
HYI
$132M
$248K 0.03%
20,360
-3,265
-14% -$42.1K
TMUS icon
495
T-Mobile US
TMUS
$195B
$248K 0.03%
1,841
+243
+15% +$31.7K
FTHY
496
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$485M
$246K 0.03%
16,902
-6,098
-27% -$96.2K
XLB icon
497
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$246K 0.03%
6,688
+1,374
+26% +$57.5K
FRG
498
DELISTED
Franchise Group, Inc.
FRG
$245K 0.03%
+6,773
New +$262K
DHIL
499
DELISTED
Diamond Hill
DHIL
$244K 0.03%
+1,405
New +$249K
FANG icon
500
Diamondback Energy
FANG
$55.9B
$244K 0.03%
+2,010
New +$275K
18 19
20
21 22

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DHFB
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MCM
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TFM
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FWM
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AWM
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MWM
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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.