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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
ROKU icon
201
Roku
ROKU
$21.5B
$626K 0.07%
1,363
+419
+44% +$148K
UNP icon
202
Union Pacific
UNP
$174B
$626K 0.07%
2,845
– –
LIT icon
203
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$617K 0.07%
8,518
+2,245
+36% +$144K
PFFA icon
204
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$616K 0.07%
24,495
+2,541
+12% +$62.5K
UBER icon
205
Uber
UBER
$143B
$612K 0.07%
12,211
-3,828
-24% -$200K
MPLX icon
206
MPLX
MPLX
$59.3B
$611K 0.07%
20,621
+3,996
+24% +$113K
AXON
207
Axon Enterprise
AXON
$42.5B
$606K 0.07%
3,430
-900
-21% -$133K
PSTH.WS
208
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$605K 0.07%
96,050
+79,050
+465% +$628K
PINS icon
209
Pinterest
PINS
$13.4B
$585K 0.06%
7,415
+199
+3% +$13.9K
GSY icon
210
Invesco Ultra Short Duration ETF
GSY
$3.86B
$584K 0.06%
11,564
-981
-8% -$49.5K
PSL icon
211
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$581K 0.06%
6,206
-269
-4% -$25.4K
MRNA icon
212
Moderna
MRNA
$21.8B
$580K 0.06%
2,469
+69
+3% +$12.3K
JCO
213
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$576K 0.06%
69,369
-3,361
-5% -$28.6K
BYND icon
214
Beyond Meat
BYND
$292M
$571K 0.06%
3,625
-255
-7% -$33.9K
QYLD icon
215
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$569K 0.06%
25,385
+8,967
+55% +$201K
NOC icon
216
Northrop Grumman
NOC
$77.1B
$564K 0.06%
1,553
-60
-4% -$21.6K
MVT
217
DELISTED
BlackRock MuniVest Fund II
MVT
$560K 0.06%
35,640
-275
-0.8% -$4.27K
FCX icon
218
Freeport-McMoran
FCX
$90B
$555K 0.06%
+14,957
New +$583K
AXP icon
219
American Express
AXP
$227B
$548K 0.06%
3,317
-1,164
-26% -$182K
NAC icon
220
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$546K 0.06%
34,422
– –
KMB icon
221
Kimberly-Clark
KMB
$36.3B
$544K 0.06%
4,064
-917
-18% -$122K
FDG icon
222
American Century Focused Dynamic Growth ETF
FDG
$396M
$543K 0.06%
6,693
+102
+2% +$7.87K
MGNI icon
223
Magnite
MGNI
$2.76B
$543K 0.06%
16,047
-1,854
-10% -$62.8K
SJNK icon
224
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$540K 0.06%
19,590
+9,696
+98% +$266K
CTO
225
CTO Realty Growth
CTO
$824M
$538K 0.06%
30,132
-1,143
-4% -$20.2K
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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IRF
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FA
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CRCM
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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.