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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
HOFV
151
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$842 0.13%
5,891
-2,293
-28% -$365K
NTG
152
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$834 0.13%
6,183
-249
-4% -$34.6K
XYZ
153
Block Inc
XYZ
$48.9B
$833 0.13%
11,481
-1,292
-10% -$90.3K
PHYS icon
154
Sprott Physical Gold
PHYS
$14.6B
$832 0.13%
73,437
+5,089
+7% +$53.3K
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$109B
$826 0.13%
10,562
-3,775
-26% -$293K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$822 0.13%
13,798
-4,630
-25% -$271K
BRT
157
BRT Apartments
BRT
$284M
$800 0.12%
56,616
– –
SHOP icon
158
Shopify
SHOP
$168B
$792 0.12%
26,400
-12,570
-32% -$327K
PGX icon
159
Invesco Preferred ETF
PGX
$3.79B
$791 0.12%
54,059
-3,822
-7% -$55.8K
FPEI icon
160
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$790 0.12%
40,680
+80
+0.2% +$1.53K
GOOS
161
Canada Goose Holdings
GOOS
$903M
$771 0.12%
19,910
-53
-0.3% -$2.39K
GNR icon
162
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$764 0.12%
16,656
– –
XLRE icon
163
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$757 0.12%
20,583
+14,965
+266% +$547K
VGK icon
164
Vanguard FTSE Europe ETF
VGK
$30.1B
$752 0.12%
13,692
-3,855
-22% -$210K
IWB icon
165
iShares Russell 1000 ETF
IWB
$47.1B
$741 0.11%
4,550
+1,114
+32% +$178K
STZ icon
166
Constellation Brands
STZ
$22.5B
$736 0.11%
3,739
-800
-18% -$156K
AFT
167
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$733 0.11%
49,055
– –
TVRD
168
Tvardi Therapeutics
TVRD
$20.1M
$723 0.11%
934
-4
-0.4% -$2.81K
FTSM icon
169
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$704 0.11%
11,730
-4,775
-29% -$287K
DOW icon
170
Dow Inc
DOW
$22B
$701 0.11%
+14,217
New +$751K
ABBV icon
171
AbbVie
ABBV
$465B
$690 0.11%
9,496
-1,144
-11% -$89.9K
MDLZ icon
172
Mondelez International
MDLZ
$82.9B
$682 0.1%
12,659
-1,256
-9% -$65.2K
JHD
173
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$682 0.1%
69,128
-2,615
-4% -$25.9K
C icon
174
Citigroup
C
$213B
$675 0.1%
9,640
-1,219
-11% -$81.6K
HYLS icon
175
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$671 0.1%
13,950
+2,755
+25% +$132K
5 6
7
8 9

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PGF
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SM
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BA
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HIH
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CRCM
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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.