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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
+2.6%
1 Year Est. Return
-8.45%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$74.1M
Cap. Flow
-$6.64M
Cap. Flow %
-1.02%
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 Miscellaneous 66.24%
2 Technology 8.01%
3 Consumer Discretionary 4.49%
4 Financials 4.47%
5 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$30.3M 4.66%
376,132
+10,332
+3% +$825K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$27M 4.15%
991,734
+75,444
+8% +$2.02M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$20.1M 3.1%
181,598
-13,900
-7% -$1.52M
AAPL icon
4
Apple
AAPL
$4.67T
$12.3M 1.9%
249,268
-19,136
-7% -$932K
AMZN icon
5
Amazon
AMZN
$2.79T
$12.1M 1.85%
127,400
-1,320
-1% -$123K
CSM icon
6
ProShares Large Cap Core Plus
CSM
$531M
$11.8M 1.82%
336,086
+12,326
+4% +$429K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$80.1B
$10.8M 1.66%
164,431
+4,412
+3% +$289K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$10.7M 1.65%
99,895
+5,835
+6% +$618K
HYZD icon
9
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$296M
$10.5M 1.61%
450,782
+23,887
+6% +$559K
MSFT icon
10
Microsoft
MSFT
$3.71T
$10M 1.54%
74,682
-3,803
-5% -$483K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$9.85M 1.51%
73,127
-518
-0.7% -$68.5K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$9.68M 1.49%
95,169
+23
+0% +$2.34K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.9B
$8.62M 1.32%
154,215
+4,400
+3% +$241K
MNA icon
14
NYLIM Merger Arbitrage ETF
MNA
$257M
$8.39M 1.29%
265,951
+16,892
+7% +$536K
QQQ icon
15
Invesco QQQ Trust
QQQ
$490B
$7.8M 1.2%
41,769
+6,372
+18% +$1.17M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$17B
$7.49M 1.15%
92,754
+5,171
+6% +$408K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$7.01M 1.08%
23,934
-1,846
-7% -$532K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$37.9B
$6.61M 1.02%
75,680
-4,538
-6% -$397K
CVX icon
19
Chevron
CVX
$409B
$5.91M 0.91%
47,514
-832
-2% -$101K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$5.88M 0.9%
22,110
-3,560
-14% -$929K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5.81M 0.89%
81,448
+3,290
+4% +$229K
XOM icon
22
ExxonMobil
XOM
$656B
$5.68M 0.87%
74,069
+45,836
+162% +$3.55M
HD icon
23
Home Depot
HD
$320B
$5.67M 0.87%
27,275
-98
-0.4% -$19.5K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$875B
$5.35M 0.82%
18,159
-1,158
-6% -$336K
V icon
25
Visa
V
$700B
$5.31M 0.82%
30,611
-190
-0.6% -$31.1K
1
2 3 4 5

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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 $651M, up 13% from $577M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

B. Riley Wealth Management's Q2 2019 filing shows 53 new, 120 increased, 182 reduced and 55 closed positions. Its largest new stake was First Trust Capital Strength ETF: 51,910 shares worth $2.93M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Discretionary.

  • B. Riley Wealth Management's largest Q2 2019 buy was First Trust Capital Strength ETF: 51,910 shares worth $2.93M.
  • 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 $651M 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 rose 13% quarter-over-quarter to $651M.

Based on B. Riley Wealth Management's 13F filing for Q2 2019, filed 14 Aug 2019.