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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 %
98.2%
Top 10 Hldgs %
31.7%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.4M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$11.6M
5
AAPL icon
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
PANW icon
76
Palo Alto Networks
PANW
$270B
$1.26M 0.31%
+33,606
New +$1.22M
SNA icon
77
Snap-on
SNA
$21.2B
$1.26M 0.31%
+6,850
New +$1.19M
ARKK icon
78
ARK Innovation ETF
ARKK
$5.64B
$1.25M 0.31%
+26,462
New +$1.25M
XPO icon
79
XPO
XPO
$23.5B
$1.23M 0.3%
+31,253
New +$1.14M
FPEI icon
80
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.23M 0.3%
+64,970
New +$1.24M
RTN
81
DELISTED
Raytheon Company
RTN
$1.21M 0.3%
+5,849
New +$1.16M
CSCO icon
82
Cisco
CSCO
$457B
$1.21M 0.3%
+24,802
New +$1.12M
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.21M 0.3%
+5,608
New +$1.2M
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.2M 0.29%
+13,728
New +$1.2M
WMB icon
85
Williams Companies
WMB
$87.5B
$1.17M 0.29%
+43,115
New +$1.25M
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.15M 0.28%
+3,133
New +$1.15M
FYC icon
87
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$1.12M 0.27%
+21,376
New +$1.09M
PCI
88
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.12M 0.27%
+46,342
New +$1.12M
IBM icon
89
IBM
IBM
$211B
$1.1M 0.27%
+7,591
New +$1.06M
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.09M 0.27%
+24,616
New +$1.06M
FL
91
DELISTED
Foot Locker
FL
$1.08M 0.27%
+21,162
New +$1.05M
NVDA icon
92
NVIDIA
NVDA
$4.86T
$1.05M 0.26%
+149,000
New +$969K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$121B
$1M 0.25%
+25,760
New +$975K
SIVB
94
DELISTED
SVB Financial Group
SIVB
$981K 0.24%
+3,156
New +$996K
IMMU
95
DELISTED
Immunomedics Inc
IMMU
$971K 0.24%
+46,614
New +$1.1M
FPX icon
96
First Trust US Equity Opportunities ETF
FPX
$1.47B
$963K 0.24%
+12,961
New +$956K
TOTL icon
97
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$950K 0.23%
+20,107
New +$953K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$938K 0.23%
+4,379
New +$898K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$932K 0.23%
+9,244
New +$929K
C icon
100
Citigroup
C
$222B
$926K 0.23%
+12,909
New +$913K
2 3
4
5 6

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PGF
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SM
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BA
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HIH
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IRF
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FA
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CRCM
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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.