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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
(-100%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-1,042.19%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
450
New
53
Increased
120
Reduced
182
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.55M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$2.86M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
+$2.3M |
| 4 |
Vanguard Growth ETF
VUG
|
+$2.02M |
| 5 |
Alta Equipment Group
ALTG
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.42M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.73M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.52M |
| 4 |
Honeywell
HON
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $30.3K | 4.66% |
376,132
+10,332
| +3% | +$825K |
|
|
2
Vanguard Growth ETF
VUG
$216B
| $27K | 4.15% |
991,734
+75,444
| +8% | +$2.02M |
|
|
3
Vanguard Value ETF
VTV
$189B
| $20.1K | 3.1% |
181,598
-13,900
| -7% | -$1.52M |
|
4
Apple
AAPL
$4.89T
| $12.3K | 1.9% |
249,268
-19,136
| -7% | -$932K |
|
5
Amazon
AMZN
$2.5T
| $12.1K | 1.85% |
127,400
-1,320
| -1% | -$123K |
|
6
ProShares Large Cap Core Plus
CSM
$509M
| $11.8K | 1.82% |
336,086
+12,326
| +4% | +$429K |
|
7
iShares MSCI EAFE ETF
EFA
$76.4B
| $10.8K | 1.66% |
164,431
+4,412
| +3% | +$289K |
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $10.7K | 1.65% |
99,895
+5,835
| +6% | +$618K |
|
9
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $10.5K | 1.61% |
450,782
+23,887
| +6% | +$559K |
|
10
Microsoft
MSFT
$2.84T
| $10K | 1.54% |
74,682
-3,803
| -5% | -$483K |
|
11
Vanguard Large-Cap ETF
VV
$51.9B
| $9.85K | 1.51% |
73,127
-518
| -0.7% | -$68.5K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $9.68K | 1.49% |
95,169
+23
| +0% | +$2.34K |
|
13
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $8.62K | 1.32% |
154,215
+4,400
| +3% | +$241K |
|
14
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $8.39K | 1.29% |
265,951
+16,892
| +7% | +$536K |
|
15
Invesco QQQ Trust
QQQ
$455B
| $7.8K | 1.2% |
41,769
+6,372
| +18% | +$1.17M |
|
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $7.49K | 1.15% |
92,754
+5,171
| +6% | +$408K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $7.01K | 1.08% |
23,934
-1,846
| -7% | -$532K |
|
18
Vanguard Real Estate ETF
VNQ
$39.9B
| $6.61K | 1.02% |
75,680
-4,538
| -6% | -$397K |
|
19
Chevron
CVX
$388B
| $5.91K | 0.91% |
47,514
-832
| -2% | -$101K |
|
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $5.88K | 0.9% |
22,110
-3,560
| -14% | -$929K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $5.81K | 0.89% |
81,448
+3,290
| +4% | +$229K |
|
|
22
ExxonMobil
XOM
$651B
| $5.68K | 0.87% |
74,069
+45,836
| +162% | +$3.55M |
|
23
Home Depot
HD
$332B
| $5.67K | 0.87% |
27,275
-98
| -0.4% | -$19.5K |
|
24
iShares Core S&P 500 ETF
IVV
$876B
| $5.35K | 0.82% |
18,159
-1,158
| -6% | -$336K |
|
25
Visa
V
$677B
| $5.31K | 0.82% |
30,611
-190
| -0.6% | -$31.1K |
|
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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.