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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
+2.6%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651K
AUM Growth
-$576M
Cap. Flow
-$6.78M
Cap. Flow %
-1,042.19%
Top 10 Hldgs %
32.66%
Holding
450
New
53
Increased
120
Reduced
182
Closed
55

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.55M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.86M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.3M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.02M
5
ALTG icon
Alta Equipment Group
ALTG
+$1.97M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.42M
2
GLD icon
SPDR Gold Trust
GLD
+$1.73M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.52M
4
HON icon
Honeywell
HON
+$1.51M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Consumer Discretionary 4.49%
3 Financials 3.81%
4 Energy 3.49%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$185B
$1.74K 0.27%
72,512
-60
-0.1% -$1.44K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$956B
$1.7K 0.26%
6,321
-123
-2% -$32.5K
T icon
78
AT&T
T
$164B
$1.68K 0.26%
66,526
-7,462
-10% -$179K
BABA icon
79
Alibaba
BABA
$276B
$1.63K 0.25%
9,598
+280
+3% +$48.3K
MRK icon
80
Merck
MRK
$322B
$1.6K 0.25%
19,960
-1,080
-5% -$82.7K
CRM icon
81
Salesforce
CRM
$154B
$1.57K 0.24%
10,367
+6,750
+187% +$1.06M
NFLX icon
82
Netflix
NFLX
$307B
$1.55K 0.24%
42,180
-14,230
-25% -$513K
AVGO icon
83
Broadcom
AVGO
$1.76T
$1.53K 0.23%
53,020
-9,540
-15% -$278K
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.52K 0.23%
29,782
-1,676
-5% -$85.3K
BRMK
85
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.49K 0.23%
145,000
-1,500
-1% -$15.4K
DWTR
86
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$1.45K 0.22%
46,537
-97
-0.2% -$2.92K
PCI
87
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.45K 0.22%
60,770
+2,607
+4% +$62K
CSCO icon
88
Cisco
CSCO
$443B
$1.45K 0.22%
26,513
-5,447
-17% -$301K
USB icon
89
US Bancorp
USB
$97.9B
$1.44K 0.22%
27,545
-322
-1% -$16.6K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.4K 0.21%
25,380
+10,108
+66% +$544K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.39K 0.21%
46,736
+12,670
+37% +$372K
MNTV
92
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.39K 0.21%
84,397
-30,500
-27% -$521K
DIS icon
93
Walt Disney
DIS
$171B
$1.36K 0.21%
9,768
+167
+2% +$22.1K
BIL icon
94
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.36K 0.21%
14,836
-5,785
-28% -$529K
LMT icon
95
Lockheed Martin
LMT
$131B
$1.35K 0.21%
3,721
+120
+3% +$40.1K
ACWV icon
96
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.33K 0.2%
14,463
-696
-5% -$62.8K
ARCC icon
97
Ares Capital
ARCC
$13.4B
$1.32K 0.2%
73,333
– –
TOTL icon
98
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.28K 0.2%
26,189
-685
-3% -$33.2K
VFC icon
99
VF Corp
VFC
$5.92B
$1.28K 0.2%
14,705
-1,425
-9% -$123K
AMLP icon
100
Alerian MLP ETF
AMLP
$12.9B
$1.28K 0.2%
26,027
+9,765
+60% +$483K
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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CRCM
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B. Riley Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, B. Riley Wealth Management held 450 positions worth $651K, down 100% from $577M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

B. Riley Wealth Management withdrew a net $6.78M in Q2 2019, closing 55 positions and reducing 182 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, B. Riley Wealth Management opened a new position in First Trust Capital Strength ETF worth $2.93K.

  • B. Riley Wealth Management's largest Q2 2019 buy was First Trust Capital Strength ETF: 51,910 shares worth $2.93K.
  • B. Riley Wealth Management added most to ExxonMobil in Q2 2019, an estimated $3.55M increase.
  • B. Riley Wealth Management's biggest Q2 2019 reduction was SPDR Gold Trust, cutting an estimated $1.73M.
  • B. Riley Wealth Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2019, selling an estimated $3.42M.
  • B. Riley Wealth Management's ten largest holdings make up 33% of its $651K portfolio in Q2 2019.
  • B. Riley Wealth Management opened 53 new positions and closed 55 in Q2 2019.
  • B. Riley Wealth Management's portfolio value fell 100% quarter-over-quarter to $651K.

Based on B. Riley Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.