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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$4.07M 0.42%
97,708
+81,314
+496% +$3.51M
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$241B
$4.07M 0.42%
99,638
+88,504
+795% +$3.93M
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.02M 0.42%
81,668
+8,948
+12% +$483K
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$4M 0.42%
79,904
+36,904
+86% +$1.85M
LLY icon
55
Eli Lilly
LLY
$1T
$3.89M 0.4%
12,009
-3,095
-20% -$929K
ET icon
56
Energy Transfer Partners
ET
$74.1B
$3.86M 0.4%
386,477
-3,960
-1% -$44.4K
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.85M 0.4%
80,520
-33,714
-30% -$1.68M
TSLA icon
58
Tesla
TSLA
$1.45T
$3.8M 0.4%
19,395
+6,267
+48% +$1.71M
LMBS icon
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$3.74M 0.39%
77,342
-19,158
-20% -$931K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$871B
$3.55M 0.37%
9,364
+94
+1% +$38.7K
AVGO icon
61
Broadcom
AVGO
$1.76T
$3.44M 0.36%
70,760
+5,120
+8% +$287K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$3.3M 0.34%
17,472
+5,032
+40% +$1.03M
IBM icon
63
IBM
IBM
$218B
$3.19M 0.33%
22,593
+12,120
+116% +$1.64M
CSCO icon
64
Cisco
CSCO
$431B
$3.18M 0.33%
60,181
+4,849
+9% +$232K
WM icon
65
Waste Management
WM
$87.2B
$3.11M 0.32%
26,328
-6,316
-19% -$989K
WMB icon
66
Williams Companies
WMB
$92.3B
$3.08M 0.32%
98,583
+84,590
+605% +$2.92M
WELL icon
67
Welltower
WELL
$172B
$3.05M 0.32%
36,985
-27,699
-43% -$2.46M
RSG icon
68
Republic Services
RSG
$68B
$2.96M 0.31%
22,597
-51
-0.2% -$6.7K
SYY icon
69
Sysco
SYY
$38.3B
$2.94M 0.31%
34,694
+6,404
+23% +$536K
MMM icon
70
3M
MMM
$86.1B
$2.84M 0.3%
27,140
+10,267
+61% +$1.24M
MPLX icon
71
MPLX
MPLX
$60.6B
$2.81M 0.29%
96,358
+72,864
+310% +$2.33M
CSX icon
72
CSX Corp
CSX
$91.2B
$2.72M 0.28%
93,682
-47,431
-34% -$1.55M
CVS icon
73
CVS Health
CVS
$123B
$2.64M 0.27%
28,467
-35,892
-56% -$3.5M
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.63M 0.27%
41,352
-2,142
-5% -$149K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
$2.58M 0.27%
17,186
-338
-2% -$55.4K
1 2
3
4 5

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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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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.