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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
-0.51%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.5M
AUM Growth
-$1.21B
Cap. Flow
+$145M
Cap. Flow %
169.6%
Top 10 Hldgs %
84.2%
Holding
827
New
200
Increased
342
Reduced
180
Closed
72

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$14.2M
4
SH icon
ProShares Short S&P500
SH
+$13.2M
5
AAPL icon
Apple
AAPL
+$10.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$19.8M
2
HD icon
Home Depot
HD
+$5.81M
3
GOOD
Gladstone Commercial Corp
GOOD
+$5.09M
4
AMT icon
American Tower
AMT
+$4.64M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.49M

Sector Composition

Rank Sector Weight
1 Technology 3.92%
2 Healthcare 2.47%
3 Communication Services 2.42%
4 Financials 2.03%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
126
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8.04K 0.01%
40,819
+8,128
+25% +$1.76M
FTSM icon
127
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.81K 0.01%
131,478
-18,947
-13% -$1.13M
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.65K 0.01%
77,196
+17,603
+30% +$1.75M
HON icon
129
Honeywell
HON
$77.1B
$7.41K 0.01%
45,216
-16,286
-26% -$2.92M
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.9B
$7.2K 0.01%
78,976
+30,777
+64% +$3.07M
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.4B
$7.09K 0.01%
113,520
+18,772
+20% +$1.28M
OKTA icon
132
Okta
OKTA
$24.1B
$7.07K 0.01%
2,269
+26
+1% +$2.81K
OIH icon
133
VanEck Oil Services ETF
OIH
$2.06B
$6.77K 0.01%
29,094
+28,091
+2,801% +$7.7M
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$56.8B
$6.06K 0.01%
93,672
+15,769
+20% +$1.12M
MUB icon
135
iShares National Muni Bond ETF
MUB
$45.1B
$5.9K 0.01%
+1,506
New +$161K
NEE icon
136
NextEra Energy
NEE
$187B
$5.71K 0.01%
73,692
-38,627
-34% -$2.94M
CCI icon
137
Crown Castle
CCI
$32.7B
$5.69K 0.01%
33,786
-23,180
-41% -$4.22M
JEPI icon
138
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.61K 0.01%
101,237
+34,903
+53% +$2.02M
OEF icon
139
iShares S&P 100 ETF
OEF
$19.8B
$5.52K 0.01%
+32,006
New +$5.98M
ITW icon
140
Illinois Tool Works
ITW
$81.4B
$5.47K 0.01%
9,001
+3,790
+73% +$758K
VB icon
141
Vanguard Small-Cap ETF
VB
$79.5B
$5.38K 0.01%
30,533
+4,011
+15% +$775K
DUK icon
142
Duke Energy
DUK
$102B
$5.09K 0.01%
47,468
-24,440
-34% -$2.69M
IHI icon
143
iShares US Medical Devices ETF
IHI
$3.02B
$4.9K 0.01%
97,209
+34,481
+55% +$1.88M
GOOD
144
Gladstone Commercial Corp
GOOD
$627M
$4.75K 0.01%
251,924
-250,472
-50% -$5.09M
FVD icon
145
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.74K 0.01%
122,181
+30,347
+33% +$1.23M
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.67K 0.01%
95,137
+8,088
+9% +$418K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.62K 0.01%
14,995
+1,526
+11% +$499K
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.56K 0.01%
91,073
+56,783
+166% +$2.85M
LMT icon
149
Lockheed Martin
LMT
$134B
$4.42K 0.01%
10,268
+1,694
+20% +$744K
KO icon
150
Coca-Cola
KO
$354B
$4.37K 0.01%
69,518
+25,151
+57% +$1.59M
4 5
6
7 8

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B. Riley Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, B. Riley Wealth Management held 827 positions worth $85.5M, down 93% from $1.3B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

B. Riley Wealth Management deployed $145M of net new capital in Q2 2022, opening 200 new positions and adding to 342 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 180,670 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $19.8M trimmed.

  • B. Riley Wealth Management's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 180,670 shares worth $16.1M.
  • B. Riley Wealth Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $14.9M increase.
  • B. Riley Wealth Management's biggest Q2 2022 reduction was JPMorgan Chase, cutting an estimated $19.8M.
  • B. Riley Wealth Management fully exited Pacer Trendpilot US Bond ETF in Q2 2022, selling an estimated $3.79M.
  • B. Riley Wealth Management's ten largest holdings make up 84% of its $85.5M portfolio in Q2 2022.
  • B. Riley Wealth Management opened 200 new positions and closed 72 in Q2 2022.
  • B. Riley Wealth Management's portfolio value fell 93% quarter-over-quarter to $85.5M.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.