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BRWM

B. Riley Wealth Management Portfolio holdings

AUM $962M
1-Year Est. Return 8.45%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
-8.45%
3 Year Est. Return
+32.37%
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 Miscellaneous 57.15%
2 Technology 8.32%
3 Industrials 6.57%
4 Consumer Discretionary 5.99%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$227B
$24.1M 5.92%
+897,648
New +$23.5M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$193B
$22.1M 5.43%
+199,758
New +$21.8M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$16.4M 4.02%
+209,286
New +$16.4M
CSM icon
4
ProShares Large Cap Core Plus
CSM
$529M
$11.8M 2.91%
+327,460
New +$11.6M
AAPL icon
5
Apple
AAPL
$4.61T
$10.7M 2.62%
+189,012
New +$9.84M
AMZN icon
6
Amazon
AMZN
$2.77T
$9.49M 2.33%
+94,760
New +$8.91M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.43M 2.32%
+117,201
New +$9.48M
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$9.41M 2.31%
+138,868
New +$9.23M
HYZD icon
9
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$297M
$8.73M 2.15%
+360,769
New +$8.69M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.9B
$6.87M 1.69%
+101,063
New +$6.82M
MNA icon
11
NYLIM Merger Arbitrage ETF
MNA
$257M
$6.56M 1.61%
+206,569
New +$6.47M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38B
$6.17M 1.52%
+76,528
New +$6.3M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$17B
$5.68M 1.4%
+70,953
New +$5.66M
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$5.65M 1.39%
+34,382
New +$6.22M
EWX icon
15
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$685M
$5.57M 1.37%
+124,373
New +$5.79M
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$5.49M 1.35%
+64,226
New +$5.31M
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$4.74M 1.16%
+25,278
New +$4.65M
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$4.62M 1.14%
+17,482
New +$4.47M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$4.53M 1.11%
+42,390
New +$4.48M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$4.39M 1.08%
+72,780
New +$4.41M
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$56.7B
$4.33M 1.06%
+78,456
New +$4.3M
HON icon
22
Honeywell
HON
$65.9B
$4.01M 0.98%
+26,649
New +$3.78M
V icon
23
Visa
V
$689B
$3.94M 0.97%
+26,254
New +$3.73M
JNJ icon
24
Johnson & Johnson
JNJ
$652B
$3.55M 0.87%
+25,719
New +$3.42M
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$3.41M 0.84%
+108,011
New +$3.35M
1
2 3 4 5

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B. Riley Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, B. Riley Wealth Management held 328 positions worth $407M. Its ten largest holdings account for 32% of the portfolio.

B. Riley Wealth Management deployed $400M of net new capital in Q3 2018, opening 328 new positions. Its largest new stake was Vanguard Morningstar Growth ETF: 897,648 shares worth $24.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, followed by Technology and Industrials.

  • 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 opened 328 new positions and closed 0 in Q3 2018.

Based on B. Riley Wealth Management's 13F filing for Q3 2018, filed 16 Nov 2018.