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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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$81.4B
$663 0.1%
5,211
-26
-0.5% -$3.25K
VCLT icon
177
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$661 0.1%
6,825
-1,130
-14% -$104K
IWM icon
178
iShares Russell 2000 ETF
IWM
$79.1B
$658 0.1%
4,231
-3,211
-43% -$495K
CQP icon
179
Cheniere Energy
CQP
$30.5B
$654 0.1%
15,500
– –
IBB icon
180
iShares Biotechnology ETF
IBB
$9.45B
$652 0.1%
5,978
-156
-3% -$16.6K
NVDA icon
181
NVIDIA
NVDA
$4.6T
$644 0.1%
156,800
+6,320
+4% +$26.2K
SHW icon
182
Sherwin-Williams
SHW
$83.5B
$628 0.1%
4,110
+99
+2% +$14.8K
ESI icon
183
Element Solutions
ESI
$8.48B
$620 0.1%
60,000
– –
VPL icon
184
Vanguard FTSE Pacific ETF
VPL
$7.77B
$616 0.09%
9,324
– –
XLF icon
185
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$607 0.09%
21,992
-1,906
-8% -$51.6K
PDP icon
186
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$603 0.09%
10,002
-489
-5% -$28.5K
ABT icon
187
Abbott
ABT
$187B
$600 0.09%
7,135
-292
-4% -$23K
PANW icon
188
Palo Alto Networks
PANW
$256B
$579 0.09%
17,046
+2,430
+17% +$90.9K
PEP icon
189
PepsiCo
PEP
$196B
$574 0.09%
4,378
-394
-8% -$50.5K
RWR icon
190
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$572 0.09%
5,791
+1,628
+39% +$162K
RDVY icon
191
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$562 0.09%
18,100
-300
-2% -$9.16K
VTIP icon
192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$562 0.09%
11,388
-11,671
-51% -$572K
AWK icon
193
American Water Works
AWK
$27B
$561 0.09%
4,840
+908
+23% +$100K
BIV icon
194
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$557 0.09%
6,439
-616
-9% -$52K
SIVB
195
DELISTED
SVB Financial Group
SIVB
$557 0.09%
2,480
-239
-9% -$55.3K
LTS
196
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$545 0.08%
+150,000
New +$518K
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$542 0.08%
10,624
+1,386
+15% +$69.9K
FDX icon
198
FedEx
FDX
$73B
$533 0.08%
+3,247
New +$569K
WM icon
199
Waste Management
WM
$95B
$533 0.08%
4,616
+664
+17% +$72K
JHY
200
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$532 0.08%
53,968
-7,830
-13% -$77.9K
6 7
8
9 10

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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.