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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
JCO
151
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$473K 0.12%
+49,503
New +$472K
BKNG icon
152
Booking.com
BKNG
$149B
$472K 0.12%
+5,950
New +$468K
SPR
153
DELISTED
Spirit AeroSystems
SPR
$468K 0.12%
+5,108
New +$449K
SPLK
154
DELISTED
Splunk Inc
SPLK
$460K 0.11%
+3,804
New +$422K
INDA icon
155
iShares MSCI India ETF
INDA
$6.89B
$457K 0.11%
+14,085
New +$487K
NAC icon
156
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$453K 0.11%
+35,000
New +$467K
AVY icon
157
Avery Dennison
AVY
$13B
$449K 0.11%
+4,142
New +$445K
UNH icon
158
UnitedHealth
UNH
$376B
$448K 0.11%
+1,685
New +$438K
MMM icon
159
3M
MMM
$90.9B
$446K 0.11%
+2,533
New +$436K
BMY icon
160
Bristol-Myers Squibb
BMY
$133B
$445K 0.11%
+7,163
New +$425K
GE icon
161
GE Aerospace
GE
$374B
$440K 0.11%
+8,124
New +$501K
GD icon
162
General Dynamics
GD
$104B
$437K 0.11%
+2,135
New +$418K
MDLZ icon
163
Mondelez International
MDLZ
$79.5B
$436K 0.11%
+10,153
New +$433K
STZ icon
164
Constellation Brands
STZ
$22.2B
$436K 0.11%
+2,023
New +$430K
HRL icon
165
Hormel Foods
HRL
$13.8B
$423K 0.1%
+10,744
New +$411K
EMR icon
166
Emerson Electric
EMR
$83.9B
$421K 0.1%
+5,502
New +$406K
RWR icon
167
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$420K 0.1%
+4,506
New +$427K
IXC icon
168
iShares Global Energy ETF
IXC
$2.79B
$417K 0.1%
+11,045
New +$408K
ORLY icon
169
O'Reilly Automotive
ORLY
$72.9B
$414K 0.1%
+17,865
New +$380K
CMF icon
170
iShares California Muni Bond ETF
CMF
$4.55B
$413K 0.1%
+7,115
New +$416K
FICO icon
171
Fair Isaac
FICO
$24.3B
$411K 0.1%
+1,800
New +$390K
GSK icon
172
GSK
GSK
$104B
$408K 0.1%
+8,133
New +$413K
RPM icon
173
RPM International
RPM
$13.7B
$405K 0.1%
+6,233
New +$401K
COP icon
174
ConocoPhillips
COP
$147B
$404K 0.1%
+5,215
New +$376K
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$400K 0.1%
+5,866
New +$392K
5 6
7
8 9

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EL
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PGF
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SM
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BA
Bivin & Associates Ponca City, Oklahoma $93.1M AUM
HIH
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IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return

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.