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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
+6.84%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
–
Cap. Flow
+$400M
Cap. Flow %
98.2%
Top 10 Hldgs %
31.7%
Holding
328
New
328
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$23.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$21.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$16.4M
4
CSM icon
ProShares Large Cap Core Plus
CSM
+$11.6M
5
AAPL icon
Apple
AAPL
+$9.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.32%
2 Industrials 6.57%
3 Consumer Discretionary 5.99%
4 Healthcare 5.36%
5 Communication Services 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWPH
126
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$656K 0.16%
+3,800
New +$548K
AGN
127
DELISTED
Allergan plc
AGN
$654K 0.16%
+3,431
New +$630K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$621K 0.15%
+10,660
New +$619K
I
129
DELISTED
INTELSAT S. A.
I
$618K 0.15%
+20,600
New +$451K
SHW icon
130
Sherwin-Williams
SHW
$82.7B
$617K 0.15%
+4,068
New +$602K
MCD icon
131
McDonald's
MCD
$192B
$603K 0.15%
+3,604
New +$578K
RTX icon
132
RTX Corp
RTX
$290B
$603K 0.15%
+6,858
New +$576K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$603K 0.15%
+6,337
New +$572K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$595K 0.15%
+13,857
New +$598K
JHY
135
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$591K 0.15%
+61,076
New +$602K
PDP icon
136
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$582K 0.14%
+9,775
New +$567K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$580K 0.14%
+9,902
New +$564K
GILD icon
138
Gilead Sciences
GILD
$162B
$562K 0.14%
+7,275
New +$549K
CRM icon
139
Salesforce
CRM
$151B
$557K 0.14%
+3,503
New +$520K
JKHY icon
140
Jack Henry & Associates
JKHY
$10.9B
$556K 0.14%
+3,474
New +$511K
PEP icon
141
PepsiCo
PEP
$190B
$548K 0.13%
+4,904
New +$555K
AMRN
142
Amarin Corp
AMRN
$299M
$540K 0.13%
+1,660
New +$125K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$82.2B
$532K 0.13%
+4,201
New +$528K
IWM icon
144
iShares Russell 2000 ETF
IWM
$79.8B
$530K 0.13%
+3,147
New +$531K
AMT icon
145
American Tower
AMT
$80.8B
$526K 0.13%
+3,617
New +$530K
ETN icon
146
Eaton
ETN
$161B
$524K 0.13%
+6,036
New +$494K
GS icon
147
Goldman Sachs
GS
$300B
$492K 0.12%
+2,194
New +$510K
ABT icon
148
Abbott
ABT
$183B
$491K 0.12%
+6,700
New +$440K
TSLA icon
149
Tesla
TSLA
$1.23T
$489K 0.12%
+27,675
New +$576K
MU icon
150
Micron Technology
MU
$930B
$484K 0.12%
+10,706
New +$540K
4 5
6
7 8

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EL
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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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FA
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CRCM
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B. Riley Wealth Management's Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for B. Riley Wealth Management, which disclosed 328 positions worth $407M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is Vanguard Morningstar Growth ETF: 897,648 shares worth $24.1M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, followed by Industrials and Consumer Discretionary.

  • B. Riley Wealth Management's largest Q3 2018 buy was Vanguard Morningstar Growth ETF: 897,648 shares worth $24.1M.
  • B. Riley Wealth Management's ten largest holdings make up 32% of its $407M portfolio in Q3 2018.
  • B. Riley Wealth Management disclosed 328 positions in Q3 2018, its first 13F filing on record.

Based on B. Riley Wealth Management's 13F filing for Q3 2018, filed 16 Nov 2018.