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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
SHOP icon
176
Shopify
SHOP
$152B
$399K 0.1%
+24,250
New +$369K
WFC icon
177
Wells Fargo
WFC
$261B
$396K 0.1%
+7,542
New +$431K
VXF icon
178
Vanguard Extended Market ETF
VXF
$30.3B
$393K 0.1%
+3,207
New +$392K
NXC
179
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$392K 0.1%
+28,000
New +$390K
JCI icon
180
Johnson Controls International
JCI
$88.8B
$385K 0.09%
+11,013
New +$406K
KHC icon
181
Kraft Heinz
KHC
$30.7B
$384K 0.09%
+6,965
New +$416K
RPG icon
182
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$383K 0.09%
+15,915
New +$377K
TDOC icon
183
Teladoc Health
TDOC
$1.22B
$383K 0.09%
+4,440
New +$316K
KTOS icon
184
Kratos Defense & Security Solutions
KTOS
$8.74B
$382K 0.09%
+25,855
New +$342K
GLD icon
185
SPDR Gold Trust
GLD
$131B
$378K 0.09%
+3,350
New +$384K
AXP icon
186
American Express
AXP
$227B
$376K 0.09%
+3,533
New +$367K
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$375K 0.09%
+9,124
New +$372K
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$372K 0.09%
+4,739
New +$361K
ADBE icon
189
Adobe
ADBE
$99.5B
$367K 0.09%
+1,359
New +$350K
NCB
190
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$367K 0.09%
+23,400
New +$365K
BLV icon
191
Vanguard Long-Term Bond ETF
BLV
$5.71B
$361K 0.09%
+4,126
New +$365K
LUMN icon
192
Lumen
LUMN
$6.57B
$361K 0.09%
+17,014
New +$356K
KMI icon
193
Kinder Morgan
KMI
$71.7B
$359K 0.09%
+20,271
New +$362K
CMI icon
194
Cummins
CMI
$87.5B
$355K 0.09%
+2,433
New +$343K
BX icon
195
Blackstone
BX
$102B
$354K 0.09%
+9,301
New +$336K
HYLS icon
196
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$353K 0.09%
+7,385
New +$352K
SBUX icon
197
Starbucks
SBUX
$120B
$350K 0.09%
+6,155
New +$325K
BP icon
198
BP
BP
$116B
$348K 0.09%
+7,915
New +$331K
QSR icon
199
Restaurant Brands International
QSR
$25.7B
$348K 0.09%
+5,866
New +$357K
IYH icon
200
iShares US Healthcare ETF
IYH
$3.37B
$342K 0.08%
+8,440
New +$326K
6 7
8
9 10

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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.