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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
NKE icon
51
Nike
NKE
$61.9B
$4.53M 0.5%
29,298
-203
-0.7% -$27.3K
CVS icon
52
CVS Health
CVS
$133B
$4.44M 0.49%
53,265
+6,588
+14% +$540K
BHK icon
53
BlackRock Core Bond Trust
BHK
$643M
$4.36M 0.48%
263,890
+33,545
+15% +$534K
ET icon
54
Energy Transfer Partners
ET
$70.1B
$4.27M 0.47%
401,304
-44,393
-10% -$425K
PTBD icon
55
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$4.25M 0.47%
153,355
-122,769
-44% -$3.38M
WM icon
56
Waste Management
WM
$90.6B
$4.18M 0.46%
29,849
+6,067
+26% +$839K
HYLS icon
57
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$4.15M 0.46%
85,611
+16,353
+24% +$795K
VNLA icon
58
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$3.99M 0.44%
79,511
-992
-1% -$49.8K
SHOP icon
59
Shopify
SHOP
$152B
$3.92M 0.43%
26,820
-4,770
-15% -$588K
JPM icon
60
JPMorgan Chase
JPM
$935B
$3.9M 0.43%
202,804
+14,836
+8% +$2.33M
PEP icon
61
PepsiCo
PEP
$190B
$3.72M 0.41%
25,132
-436
-2% -$63.5K
ADBE icon
62
Adobe
ADBE
$99.5B
$3.67M 0.41%
6,275
-24
-0.4% -$12.4K
WMT icon
63
Walmart Inc
WMT
$885B
$3.53M 0.39%
75,147
-14,871
-17% -$693K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.42M 0.38%
46,276
-762
-2% -$53.4K
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$3.4M 0.38%
70,834
+5,101
+8% +$244K
CSCO icon
66
Cisco
CSCO
$457B
$3.39M 0.38%
64,043
-18,937
-23% -$996K
CSX icon
67
CSX Corp
CSX
$93.4B
$3.39M 0.37%
105,618
+1,380
+1% +$45.5K
PARA
68
DELISTED
Paramount Global Class B
PARA
$3.38M 0.37%
74,870
+66,996
+851% +$2.77M
ENB icon
69
Enbridge
ENB
$119B
$3.37M 0.37%
84,136
-5,798
-6% -$224K
ARKK icon
70
ARK Innovation ETF
ARKK
$5.66B
$3.33M 0.37%
27,816
+11,225
+68% +$1.31M
AWK icon
71
American Water Works
AWK
$26.7B
$3.32M 0.37%
21,514
+1,203
+6% +$187K
JMBS icon
72
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$3.3M 0.37%
62,076
+2,420
+4% +$129K
TSLA icon
73
Tesla
TSLA
$1.23T
$3.24M 0.36%
14,319
+192
+1% +$41.7K
CSQ icon
74
Calamos Strategic Total Return Fund
CSQ
$3.23B
$3.12M 0.34%
171,356
+94,889
+124% +$1.69M
AVGO icon
75
Broadcom
AVGO
$1.85T
$3.06M 0.34%
64,060
+540
+0.9% +$25K
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.