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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 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
AAPL icon
1
Apple
AAPL
$4.89T
$46.7M 5.17%
349,920
-50
-0% -$6.48K
AMZN icon
2
Amazon
AMZN
$2.5T
$41.1M 4.55%
239,080
-7,920
-3% -$1.32M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.6M 3.49%
73,723
+9,225
+14% +$3.85M
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$18.7M 2.07%
168,282
+17,686
+12% +$1.95M
HYZD icon
5
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$17.3M 1.92%
779,073
+46,878
+6% +$1.04M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.6M 1.72%
188,227
-28,548
-13% -$2.36M
AMT icon
7
American Tower
AMT
$77.7B
$15.3M 1.69%
56,587
-1,217
-2% -$310K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$15.2M 1.68%
124,180
+16,440
+15% +$1.92M
QQQ icon
9
Invesco QQQ Trust
QQQ
$455B
$14.6M 1.61%
41,160
+3,022
+8% +$1.02M
CSM icon
10
ProShares Large Cap Core Plus
CSM
$509M
$13.9M 1.54%
280,042
+9,926
+4% +$479K
HD icon
11
Home Depot
HD
$332B
$12.8M 1.42%
40,188
-1,646
-4% -$524K
MSFT icon
12
Microsoft
MSFT
$2.84T
$11.9M 1.32%
44,070
-3,719
-8% -$945K
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$11.6M 1.28%
23,001
+363
+2% +$171K
GOOD
14
Gladstone Commercial Corp
GOOD
$627M
$11.4M 1.26%
504,790
-4,192
-0.8% -$89.6K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$11.2M 1.24%
32,334
+1,245
+4% +$399K
CCI icon
16
Crown Castle
CCI
$32.7B
$11.1M 1.23%
56,968
-968
-2% -$181K
MNA icon
17
IQ ARB Merger Arbitrage ETF
MNA
$249M
$11.1M 1.22%
329,894
+19,912
+6% +$666K
V icon
18
Visa
V
$677B
$10.8M 1.2%
46,230
-904
-2% -$207K
MRK icon
19
Merck
MRK
$324B
$10.1M 1.12%
130,305
-14,141
-10% -$1.05M
VZ icon
20
Verizon
VZ
$194B
$9.68M 1.07%
223,704
-11,165
-5% -$641K
ABBV icon
21
AbbVie
ABBV
$458B
$9.24M 1.02%
102,794
+20,244
+25% +$2.28M
MA icon
22
Mastercard
MA
$477B
$9.21M 1.02%
25,236
-308
-1% -$115K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$8.94M 0.99%
53,972
-27,939
-34% -$4.75M
HON icon
24
Honeywell
HON
$77B
$8.57M 0.95%
41,471
-345
-0.8% -$72.9K
NEE icon
25
NextEra Energy
NEE
$187B
$8.42M 0.93%
114,916
-10,219
-8% -$767K
1
2 3 4 5

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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.