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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
+12.3%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$99.8M
Cap. Flow
+$45.4M
Cap. Flow %
7.87%
Top 10 Hldgs %
25.89%
Holding
446
New
97
Increased
162
Reduced
108
Closed
49

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.77M
2
HD icon
Home Depot
HD
+$2.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.88M
5
GLD icon
SPDR Gold Trust
GLD
+$1.88M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.65M
2
CLVT icon
Clarivate
CLVT
+$1.81M
3
BAC icon
Bank of America
BAC
+$1.77M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Consumer Discretionary 5.04%
3 Communication Services 4.46%
4 Healthcare 3.81%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$1.01T
$426K 0.07%
10,306
+2,850
+38% +$110K
GE icon
227
GE Aerospace
GE
$392B
$425K 0.07%
8,525
+483
+6% +$22.7K
ETN icon
228
Eaton
ETN
$172B
$424K 0.07%
5,266
-376
-7% -$28.7K
TSLA icon
229
Tesla
TSLA
$1.29T
$423K 0.07%
22,680
-1,365
-6% -$27.4K
AGN
230
DELISTED
Allergan plc
AGN
$423K 0.07%
2,889
-202
-7% -$29.3K
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$421K 0.07%
5,607
-6,428
-53% -$465K
ON icon
232
ON Semiconductor
ON
$31.5B
$420K 0.07%
20,405
-400
-2% -$8.25K
NMFC icon
233
New Mountain Finance
NMFC
$704M
$418K 0.07%
30,786
– –
PBE icon
234
Invesco Biotechnology & Genome ETF
PBE
$287M
$417K 0.07%
7,548
– –
MMM icon
235
3M
MMM
$92.9B
$414K 0.07%
2,381
+223
+10% +$37.5K
OKTA icon
236
Okta
OKTA
$25.6B
$414K 0.07%
+5,007
New +$396K
RWR icon
237
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$412K 0.07%
4,163
+44
+1% +$4.17K
WM icon
238
Waste Management
WM
$89.9B
$411K 0.07%
+3,952
New +$386K
AWK icon
239
American Water Works
AWK
$26.5B
$410K 0.07%
+3,932
New +$386K
FVD icon
240
First Trust Value Line Dividend Fund
FVD
$8.35B
$408K 0.07%
+12,557
New +$393K
CCI icon
241
Crown Castle
CCI
$34.1B
$400K 0.07%
3,123
+272
+10% +$31.9K
HGLB
242
Highland Global Allocation Fund
HGLB
$179M
$399K 0.07%
+30,891
New +$401K
NXC
243
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$395K 0.07%
28,000
– –
KTOS icon
244
Kratos Defense & Security Solutions
KTOS
$9.75B
$390K 0.07%
24,935
-745
-3% -$11.7K
RDIV icon
245
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$390K 0.07%
+10,300
New +$379K
WRB icon
246
W.R. Berkley
WRB
$26.5B
$383K 0.07%
+15,275
New +$360K
QSR icon
247
Restaurant Brands International
QSR
$25.6B
$382K 0.07%
5,867
+1
+0% +$61
AMT icon
248
American Tower
AMT
$81.7B
$378K 0.07%
1,917
+147
+8% +$25.8K
BLV icon
249
Vanguard Long-Term Bond ETF
BLV
$5.75B
$376K 0.07%
4,084
-56
-1% -$4.97K
PM icon
250
Philip Morris
PM
$290B
$375K 0.07%
4,244
+1,072
+34% +$86.3K
8 9
10
11 12

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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 Q1 2019 Portfolio in Review

As of Q1 2019, B. Riley Wealth Management held 446 positions worth $577M, up 21% from $477M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

B. Riley Wealth Management deployed $45.4M of net new capital in Q1 2019, opening 97 new positions and adding to 162 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 94,060 shares worth $9.93M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $9.65M trimmed.

  • B. Riley Wealth Management's largest Q1 2019 buy was PIMCO Active Bond Exchange-Traded Fund: 94,060 shares worth $9.93M.
  • B. Riley Wealth Management added most to Home Depot in Q1 2019, an estimated $2.14M increase.
  • B. Riley Wealth Management's biggest Q1 2019 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $9.65M.
  • B. Riley Wealth Management fully exited Clarivate in Q1 2019, selling an estimated $1.81M.
  • B. Riley Wealth Management's ten largest holdings make up 26% of its $577M portfolio in Q1 2019.
  • B. Riley Wealth Management opened 97 new positions and closed 49 in Q1 2019.
  • B. Riley Wealth Management's portfolio value rose 21% quarter-over-quarter to $577M.

Based on B. Riley Wealth Management's 13F filing for Q1 2019, filed 17 May 2019.