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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 Morningstar Growth ETF
VUG
|
+$23.5M |
| 2 |
Vanguard Morningstar 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 | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.71M | 0.42% |
+18,937
| New | +$1.71M |
|
52
VF Corp
VFC
$5.67B
| $1.71M | 0.42% |
+19,375
| New | +$1.65M |
|
53
Invesco QQQ Trust
QQQ
$453B
| $1.69M | 0.42% |
+9,101
| New | +$1.65M |
|
54
Alibaba
BABA
$293B
| $1.67M | 0.41% |
+10,130
| New | +$1.79M |
|
55
TE Connectivity
TEL
$60.3B
| $1.64M | 0.4% |
+18,664
| New | +$1.72M |
|
56
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.6M | 0.39% |
+89,089
| New | +$1.6M |
|
57
Broadcom
AVGO
$1.85T
| $1.6M | 0.39% |
+64,720
| New | +$1.45M |
|
58
First Trust Technology AlphaDEX Fund
FXL
$2.54B
| $1.59M | 0.39% |
+24,956
| New | +$1.51M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $1.57M | 0.39% |
+17,587
| New | +$1.55M |
|
60
Pfizer
PFE
$143B
| $1.57M | 0.39% |
+37,557
| New | +$1.45M |
|
|
DWTR
61
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $1.52M | 0.37% |
+48,017
| New | +$1.49M |
|
62
Gaming and Leisure Properties
GLPI
$12.7B
| $1.51M | 0.37% |
+42,900
| New | +$1.52M |
|
63
AT&T
T
$159B
| $1.5M | 0.37% |
+59,125
| New | +$1.45M |
|
64
US Bancorp
USB
$98.1B
| $1.46M | 0.36% |
+27,645
| New | +$1.46M |
|
65
JPMorgan Chase
JPM
$938B
| $1.45M | 0.36% |
+12,848
| New | +$1.46M |
|
66
iShares S&P 500 Value ETF
IVE
$49B
| $1.45M | 0.36% |
+12,487
| New | +$1.43M |
|
67
Caterpillar
CAT
$377B
| $1.42M | 0.35% |
+9,332
| New | +$1.32M |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $1.42M | 0.35% |
+27,368
| New | +$1.43M |
|
69
Lockheed Martin
LMT
$134B
| $1.36M | 0.33% |
+3,929
| New | +$1.27M |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | 0.33% |
+7,694
| New | +$1.38M |
|
71
Procter & Gamble
PG
$335B
| $1.34M | 0.33% |
+16,073
| New | +$1.31M |
|
72
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
| $1.32M | 0.32% |
+45,787
| New | +$1.31M |
|
73
ExxonMobil
XOM
$642B
| $1.31M | 0.32% |
+15,435
| New | +$1.26M |
|
74
Altria Group
MO
$115B
| $1.28M | 0.32% |
+21,296
| New | +$1.26M |
|
75
Alerian MLP ETF
AMLP
$13B
| $1.28M | 0.32% |
+24,006
| New | +$1.29M |
|
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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 Morningstar 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 Morningstar 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.