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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
LMBS icon
201
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$512 0.08%
+9,912
New +$510K
NOW icon
202
ServiceNow
NOW
$120B
$511 0.08%
9,300
+400
+4% +$21K
ZS icon
203
Zscaler
ZS
$24.9B
$510 0.08%
6,650
+211
+3% +$15K
CCI icon
204
Crown Castle
CCI
$34.6B
$509 0.08%
3,903
+780
+25% +$100K
GILD icon
205
Gilead Sciences
GILD
$165B
$507 0.08%
7,500
+924
+14% +$60.8K
NAC icon
206
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$507 0.08%
35,000
– –
GSK icon
207
GSK
GSK
$107B
$502 0.08%
10,030
-1,304
-12% -$65.4K
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$186B
$497 0.08%
8,101
-2,592
-24% -$159K
WRB icon
209
W.R. Berkley
WRB
$28.1B
$488 0.08%
16,668
+1,393
+9% +$38.1K
GS icon
210
Goldman Sachs
GS
$289B
$481 0.07%
2,352
+116
+5% +$23K
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$14.1B
$473 0.07%
2,357
– –
QQEW icon
212
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$469 0.07%
7,032
-6,343
-47% -$414K
ITW icon
213
Illinois Tool Works
ITW
$84.1B
$467 0.07%
3,095
-369
-11% -$55.7K
DD icon
214
DuPont de Nemours
DD
$18.6B
$465 0.07%
4,931
-2,951
-37% -$352K
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$465 0.07%
10,829
-19,766
-65% -$839K
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$465 0.07%
8,002
+504
+7% +$28.9K
CVS icon
217
CVS Health
CVS
$135B
$460 0.07%
8,437
+2,302
+38% +$124K
TWTR
218
DELISTED
Twitter, Inc.
TWTR
$451 0.07%
12,912
-1,895
-13% -$69.5K
OLP
219
One Liberty Properties
OLP
$542M
$448 0.07%
+15,482
New +$447K
DAL icon
220
Delta Air Lines
DAL
$56.7B
$441 0.07%
7,768
+1,389
+22% +$77.8K
GMZ
221
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$441 0.07%
8,077
-352
-4% -$19.3K
ETN icon
222
Eaton
ETN
$141B
$440 0.07%
5,283
+17
+0.3% +$1.38K
PHO icon
223
Invesco Water Resources ETF
PHO
$2.03B
$437 0.07%
12,266
+2,293
+23% +$78.6K
POCT icon
224
Innovator US Equity Power Buffer ETF October
POCT
$952M
$437 0.07%
+17,442
New +$432K
OKTA icon
225
Okta
OKTA
$23.8B
$431 0.07%
3,492
-1,515
-30% -$164K
7 8
9
10 11

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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.