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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
VIS icon
101
Vanguard Industrials ETF
VIS
$8.1B
$2.08M 0.23%
+10,614
New +$2.09M
CMCSA icon
102
Comcast
CMCSA
$85B
$2.08M 0.23%
36,463
+1,671
+5% +$93.4K
PAVE icon
103
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.98M 0.22%
76,841
+42,876
+126% +$1.11M
VAW icon
104
Vanguard Materials ETF
VAW
$2.95B
$1.96M 0.22%
+10,849
New +$2M
ARKG icon
105
ARK Genomic Revolution ETF
ARKG
$1.55B
$1.96M 0.22%
18,147
+550
+3% +$46.8K
PHYS icon
106
Sprott Physical Gold
PHYS
$14.6B
$1.95M 0.22%
138,840
+1,261
+0.9% +$18.1K
FAPR icon
107
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$1.95M 0.22%
+63,200
New +$1.91M
SLQD icon
108
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.93M 0.21%
37,244
-2,057
-5% -$107K
SRE icon
109
Sempra
SRE
$57.9B
$1.86M 0.21%
28,012
-1,550
-5% -$106K
FDN icon
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.84M 0.2%
7,523
+972
+15% +$222K
VUZI icon
111
Vuzix
VUZI
$194M
$1.82M 0.2%
99,100
+5,400
+6% +$109K
FV icon
112
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.8M 0.2%
39,108
+3,000
+8% +$139K
APH icon
113
Amphenol
APH
$198B
$1.78M 0.2%
52,174
+592
+1% +$20K
QCLN icon
114
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1.78M 0.2%
25,667
+6,910
+37% +$439K
SBAC icon
115
SBA Communications
SBAC
$19.2B
$1.75M 0.19%
5,476
-248
-4% -$74.4K
NSC icon
116
Norfolk Southern
NSC
$75.4B
$1.69M 0.19%
6,357
+150
+2% +$41.4K
AMD icon
117
Advanced Micro Devices
AMD
$776B
$1.68M 0.19%
17,920
+72
+0.4% +$5.82K
GS icon
118
Goldman Sachs
GS
$300B
$1.68M 0.19%
4,434
+1,473
+50% +$527K
LDSF icon
119
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$1.68M 0.19%
82,748
-12,500
-13% -$254K
RPV icon
120
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.65M 0.18%
+21,401
New +$1.67M
DIS icon
121
Walt Disney
DIS
$167B
$1.63M 0.18%
9,243
-2,864
-24% -$515K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.62M 0.18%
15,864
+1,953
+14% +$200K
AMLP icon
123
Alerian MLP ETF
AMLP
$13B
$1.62M 0.18%
44,426
+34
+0.1% +$1.17K
HYS icon
124
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.6M 0.18%
16,046
+11,559
+258% +$1.15M
CIBR icon
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.6M 0.18%
34,251
-1,007
-3% -$44.7K
3 4
5
6 7

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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.