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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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.28K 0.2%
11,074
-2,732
-20% -$306K
SONO icon
102
Sonos
SONO
$2.09B
$1.27K 0.2%
112,361
– –
IBM icon
103
IBM
IBM
$213B
$1.24K 0.19%
9,387
-426
-4% -$56K
WMB icon
104
Williams Companies
WMB
$85.8B
$1.24K 0.19%
44,108
-357
-0.8% -$9.92K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.23K 0.19%
19,885
+4,580
+30% +$275K
IHI icon
106
iShares US Medical Devices ETF
IHI
$3.17B
$1.22K 0.19%
+30,474
New +$1.15M
PAPR icon
107
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$1.22K 0.19%
+47,237
New +$1.2M
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$1.19K 0.18%
+13,054
New +$1.17M
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.18K 0.18%
18,202
+8,499
+88% +$543K
CCX.U
110
DELISTED
Churchill Capital Corp II
CCX.U
$1.18K 0.18%
+116,667
New +$1.18M
COST icon
111
Costco
COST
$432B
$1.18K 0.18%
4,475
-85
-2% -$21.2K
IDV icon
112
iShares International Select Dividend ETF
IDV
$8.31B
$1.18K 0.18%
38,247
-12,185
-24% -$378K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$151B
$1.17K 0.18%
22,165
-775
-3% -$40.5K
HPQ icon
114
HP
HPQ
$26B
$1.13K 0.17%
54,197
-6,300
-10% -$125K
HSIC icon
115
Henry Schein
HSIC
$9.78B
$1.13K 0.17%
16,099
+60
+0.4% +$3.97K
JCO
116
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$1.12K 0.17%
117,469
+47,010
+67% +$459K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.2B
$1.12K 0.17%
9,875
– –
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.11K 0.17%
20,868
-2,975
-12% -$157K
TRGP icon
119
Targa Resources
TRGP
$56.8B
$1.11K 0.17%
28,331
+28
+0.1% +$1.11K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.11K 0.17%
8,903
-311
-3% -$37.3K
NYF icon
121
iShares New York Muni Bond ETF
NYF
$1.38B
$1.11K 0.17%
19,517
– –
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11K 0.17%
9,931
+883
+10% +$96.5K
GLD icon
123
SPDR Gold Trust
GLD
$131B
$1.07K 0.16%
8,019
-14,003
-64% -$1.73M
EMB icon
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.06K 0.16%
9,392
-237
-2% -$26.1K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.05K 0.16%
11,356
-2,540
-18% -$228K
3 4
5
6 7

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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.