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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
+7.86%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$904M
AUM Growth
+$48.2M
Cap. Flow
-$6.4M
Cap. Flow %
-0.71%
Top 10 Hldgs %
25.44%
Holding
486
New
54
Increased
170
Reduced
163
Closed
64

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$6.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.88M
4
PARA
Paramount Global Class B
PARA
+$2.77M
5
JPM icon
JPMorgan Chase
JPM
+$2.33M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.46M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.94M
3
GLD icon
SPDR Gold Trust
GLD
+$4.75M
4
FNI
First Trust Chindia ETF
FNI
+$4.66M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 11.55%
2 Consumer Discretionary 8.37%
3 Healthcare 8.15%
4 Communication Services 7.52%
5 Real Estate 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
176
iShares Core Dividend Growth ETF
DGRO
$42.7B
$857K 0.09%
17,023
+4,099
+32% +$206K
ZM icon
177
Zoom
ZM
$28.2B
$851K 0.09%
2,199
-4,801
-69% -$1.6M
EWX icon
178
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$842K 0.09%
13,725
-552
-4% -$32.3K
VGT icon
179
Vanguard Information Technology ETF
VGT
$139B
$829K 0.09%
16,640
-280
-2% -$13.2K
MELI icon
180
Mercado Libre
MELI
$95.2B
$826K 0.09%
530
-7
-1% -$10.3K
DAUG icon
181
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$825K 0.09%
23,997
-11,100
-32% -$379K
ORLY icon
182
O'Reilly Automotive
ORLY
$72.9B
$808K 0.09%
21,405
-4,230
-17% -$152K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$190B
$801K 0.09%
10,703
-685
-6% -$51.7K
FMAY icon
184
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$785K 0.09%
+21,690
New +$771K
PGHY icon
185
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$783K 0.09%
35,484
+133
+0.4% +$2.94K
VPU
186
Vanguard Utilities ETF
VPU
$8.46B
$775K 0.09%
5,587
+1,006
+22% +$144K
TWTR
187
DELISTED
Twitter, Inc.
TWTR
$757K 0.08%
11,002
-11,282
-51% -$692K
KMI icon
188
Kinder Morgan
KMI
$71.7B
$754K 0.08%
41,385
-13,639
-25% -$243K
ECL icon
189
Ecolab
ECL
$78.1B
$747K 0.08%
3,626
-35
-1% -$7.61K
SNAP icon
190
Snap
SNAP
$7.89B
$738K 0.08%
10,827
+2,094
+24% +$126K
MBSD icon
191
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$732K 0.08%
31,040
+770
+3% +$18.2K
PAPR icon
192
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$722K 0.08%
25,357
+700
+3% +$19.7K
CRWD icon
193
CrowdStrike
CRWD
$194B
$688K 0.08%
10,952
-468
-4% -$25.2K
MDT icon
194
Medtronic
MDT
$109B
$688K 0.08%
5,545
+319
+6% +$40.1K
TXN icon
195
Texas Instruments
TXN
$252B
$688K 0.08%
3,580
+293
+9% +$54.9K
SMH icon
196
VanEck Semiconductor ETF
SMH
$65.2B
$642K 0.07%
4,898
-902
-16% -$111K
AMAT icon
197
Applied Materials
AMAT
$403B
$636K 0.07%
4,464
+302
+7% +$40.5K
GM icon
198
General Motors
GM
$80.4B
$635K 0.07%
10,740
+723
+7% +$42.5K
IYG icon
199
iShares US Financial Services ETF
IYG
$2.16B
$629K 0.07%
10,185
+3,195
+46% +$195K
HR
200
DELISTED
Healthcare Realty Trust Incorporated
HR
$627K 0.07%
20,770
-325
-2% -$10.1K
6 7
8
9 10

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B. Riley Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, B. Riley Wealth Management held 486 positions worth $904M, up 5.6% from $856M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

B. Riley Wealth Management's Q2 2021 filing shows 54 new, 170 increased, 163 reduced and 64 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 351,252 shares worth $6.76M. The largest sale was First Trust Value Line Dividend Fund, an estimated $6.46M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • B. Riley Wealth Management's largest Q2 2021 buy was Invesco DB Commodity Index Tracking Fund: 351,252 shares worth $6.76M.
  • B. Riley Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $3.85M increase.
  • B. Riley Wealth Management's biggest Q2 2021 reduction was First Trust Value Line Dividend Fund, cutting an estimated $6.46M.
  • B. Riley Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $2.18M.
  • B. Riley Wealth Management's ten largest holdings make up 25% of its $904M portfolio in Q2 2021.
  • B. Riley Wealth Management opened 54 new positions and closed 64 in Q2 2021.
  • B. Riley Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $904M.

Based on B. Riley Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.