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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
FVD icon
76
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.02M 0.33%
75,868
-162,426
-68% -$6.46M
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3M 0.33%
33,554
+310
+0.9% +$27K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.98M 0.33%
6,070
+858
+16% +$423K
PG icon
79
Procter & Gamble
PG
$336B
$2.83M 0.31%
20,961
-3,684
-15% -$498K
D icon
80
Dominion Energy
D
$60.8B
$2.83M 0.31%
38,401
-12,349
-24% -$953K
AMGN icon
81
Amgen
AMGN
$208B
$2.82M 0.31%
11,569
-2,460
-18% -$605K
MLM icon
82
Martin Marietta Materials
MLM
$31.5B
$2.73M 0.3%
7,745
+15
+0.2% +$5.34K
DOC icon
83
Healthpeak Properties
DOC
$15.1B
$2.72M 0.3%
81,633
-2,639
-3% -$88.6K
LLY icon
84
Eli Lilly
LLY
$1.02T
$2.71M 0.3%
11,827
-3,719
-24% -$747K
CRM icon
85
Salesforce
CRM
$151B
$2.67M 0.3%
10,933
-918
-8% -$212K
AWH
86
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$2.65M 0.29%
31,384
+4,920
+19% +$423K
TTD icon
87
Trade Desk
TTD
$8.48B
$2.59M 0.29%
33,503
-1,727
-5% -$110K
MMM icon
88
3M
MMM
$90.9B
$2.58M 0.29%
15,513
-5,567
-26% -$929K
LMT icon
89
Lockheed Martin
LMT
$134B
$2.48M 0.27%
6,550
-76
-1% -$29.2K
JNJ icon
90
Johnson & Johnson
JNJ
$618B
$2.46M 0.27%
14,900
+68
+0.5% +$11.3K
HPF
91
John Hancock Preferred Income Fund II
HPF
$343M
$2.34M 0.26%
108,277
-910
-0.8% -$19.3K
BAC icon
92
Bank of America
BAC
$435B
$2.24M 0.25%
54,422
+9,176
+20% +$376K
STWD icon
93
Starwood Property Trust
STWD
$5.92B
$2.22M 0.25%
84,777
-582
-0.7% -$14.8K
ABNB icon
94
Airbnb
ABNB
$89.9B
$2.21M 0.24%
14,446
+5,897
+69% +$925K
BABA icon
95
Alibaba
BABA
$293B
$2.21M 0.24%
9,735
-126
-1% -$28K
DWM icon
96
WisdomTree International Equity Fund
DWM
$679M
$2.2M 0.24%
40,395
-870
-2% -$47.8K
VCR icon
97
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.15M 0.24%
+6,849
New +$2.1M
JPS
98
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.12M 0.23%
212,340
-11,784
-5% -$116K
BSTZ icon
99
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$2.11M 0.23%
50,575
+4,501
+10% +$171K
KOMP icon
100
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$2.09M 0.23%
31,321
+16,262
+108% +$1.07M
2 3
4
5 6

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BA
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HIH
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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.