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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
CMF icon
126
iShares California Muni Bond ETF
CMF
$4.55B
$1.05K 0.16%
17,310
-45
-0.3% -$2.7K
TWLO icon
127
Twilio
TWLO
$28.6B
$1.04K 0.16%
7,646
+95
+1% +$12.7K
PEY icon
128
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.04K 0.16%
57,448
-5,625
-9% -$101K
KO icon
129
Coca-Cola
KO
$383B
$1.04K 0.16%
20,426
+134
+0.7% +$6.57K
BAC icon
130
Bank of America
BAC
$429B
$1.01K 0.16%
34,878
+2,137
+7% +$61.6K
PYPL icon
131
PayPal
PYPL
$49.9B
$1K 0.15%
+8,768
New +$972K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$70.5B
$995 0.15%
22,208
+888
+4% +$39.1K
MCD icon
133
McDonald's
MCD
$193B
$963 0.15%
4,639
+4
+0.1% +$792
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.11T
$960 0.15%
17,760
-1,840
-9% -$106K
TSS
135
DELISTED
Total System Services, Inc.
TSS
$958 0.15%
7,466
– –
SBUX icon
136
Starbucks
SBUX
$119B
$950 0.15%
11,337
+11
+0.1% +$863
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$109B
$948 0.15%
24,290
-4,928
-17% -$188K
JHB
138
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$944 0.15%
95,302
-12,343
-11% -$121K
FVD icon
139
First Trust Value Line Dividend Fund
FVD
$8.44B
$930 0.14%
27,557
+15,000
+119% +$497K
FXL icon
140
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$920 0.14%
13,823
+1,982
+17% +$130K
MO icon
141
Altria Group
MO
$125B
$913 0.14%
19,291
-2,081
-10% -$109K
ACWX icon
142
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$906 0.14%
19,383
+4,073
+27% +$189K
FL
143
DELISTED
Foot Locker
FL
$906 0.14%
21,611
+889
+4% +$46.2K
DNL icon
144
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$905 0.14%
31,466
– –
GLPI icon
145
Gaming and Leisure Properties
GLPI
$13B
$893 0.14%
22,900
-20,000
-47% -$793K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$117B
$892 0.14%
22,680
-6,680
-23% -$258K
RTN
147
DELISTED
Raytheon Company
RTN
$890 0.14%
+5,117
New +$921K
BA icon
148
Boeing
BA
$169B
$872 0.13%
2,395
-3,396
-59% -$1.24M
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$121B
$849 0.13%
21,850
+10
+0% +$383
FDN icon
150
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$842 0.13%
5,852
-3,018
-34% -$431K
4 5
6
7 8

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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.