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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
+6.48%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$93.8M
Cap. Flow
+$49.4M
Cap. Flow %
7.41%
Top 10 Hldgs %
25.83%
Holding
451
New
57
Increased
175
Reduced
127
Closed
51

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$5.24M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.21M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.99M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$2.51M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.47M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.36M
2
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.85M
3
UNH icon
UnitedHealth
UNH
+$1.63M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.56M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Consumer Discretionary 4.59%
3 Financials 4.15%
4 Energy 3.81%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$292B
$444K 0.07%
4,713
+242
+5% +$22K
Z icon
227
Zillow
Z
$8.04B
$444K 0.07%
9,675
+1,725
+22% +$64.3K
ET icon
228
Energy Transfer Partners
ET
$69.8B
$443K 0.07%
34,505
+23,449
+212% +$289K
ORLY icon
229
O'Reilly Automotive
ORLY
$73.3B
$442K 0.07%
15,120
+1,155
+8% +$33K
ENB icon
230
Enbridge
ENB
$118B
$429K 0.06%
+10,794
New +$403K
BIV icon
231
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$428K 0.06%
4,904
-419
-8% -$36.7K
CMCSA icon
232
Comcast
CMCSA
$87.2B
$425K 0.06%
9,472
-469
-5% -$20.9K
NMFC icon
233
New Mountain Finance
NMFC
$683M
$423K 0.06%
30,786
– –
GNR icon
234
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$422K 0.06%
9,145
-7,629
-45% -$339K
OKE icon
235
Oneok
OKE
$55.6B
$420K 0.06%
+5,552
New +$397K
AVY icon
236
Avery Dennison
AVY
$13.2B
$415K 0.06%
3,174
+20
+0.6% +$2.52K
GE icon
237
GE Aerospace
GE
$383B
$410K 0.06%
7,375
+200
+3% +$10.3K
PBE icon
238
Invesco Biotechnology & Genome ETF
PBE
$284M
$407K 0.06%
7,281
-409
-5% -$21.3K
D icon
239
Dominion Energy
D
$60.5B
$406K 0.06%
4,901
-88
-2% -$7.19K
FDX icon
240
FedEx
FDX
$73.2B
$402K 0.06%
2,657
-360
-12% -$55.5K
B
241
Barrick Mining
B
$62.6B
$399K 0.06%
+21,454
New +$368K
JKHY icon
242
Jack Henry & Associates
JKHY
$11.1B
$399K 0.06%
2,734
– –
LLY icon
243
Eli Lilly
LLY
$1,000B
$396K 0.06%
3,013
+11
+0.4% +$1.27K
SHOP icon
244
Shopify
SHOP
$152B
$393K 0.06%
9,890
+250
+3% +$8.46K
SMDV icon
245
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$392K 0.06%
6,337
– –
SO icon
246
Southern Company
SO
$107B
$391K 0.06%
6,133
-137
-2% -$8.49K
TGT icon
247
Target
TGT
$67.8B
$390K 0.06%
3,046
+229
+8% +$26.9K
WFC icon
248
Wells Fargo
WFC
$266B
$390K 0.06%
7,250
-107
-1% -$5.6K
JHY
249
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$383K 0.06%
39,158
– –
QSR icon
250
Restaurant Brands International
QSR
$25.3B
$380K 0.06%
5,959
+90
+2% +$6.02K
8 9
10
11 12

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EL
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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 Q4 2019 Portfolio in Review

As of Q4 2019, B. Riley Wealth Management held 451 positions worth $667M, up 16% from $573M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

B. Riley Wealth Management deployed $49.4M of net new capital in Q4 2019, opening 57 new positions and adding to 175 existing holdings. Its largest new stake was Invesco KBW Premium Yield Equity REIT ETF: 78,092 shares worth $2.44M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.36M trimmed.

  • B. Riley Wealth Management's largest Q4 2019 buy was Invesco KBW Premium Yield Equity REIT ETF: 78,092 shares worth $2.44M.
  • B. Riley Wealth Management added most to iShares Select Dividend ETF in Q4 2019, an estimated $5.24M increase.
  • B. Riley Wealth Management's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.36M.
  • B. Riley Wealth Management fully exited iShares Morningstar Mid-Cap Growth ETF in Q4 2019, selling an estimated $1.85M.
  • B. Riley Wealth Management's ten largest holdings make up 26% of its $667M portfolio in Q4 2019.
  • B. Riley Wealth Management opened 57 new positions and closed 51 in Q4 2019.
  • B. Riley Wealth Management's portfolio value rose 16% quarter-over-quarter to $667M.

Based on B. Riley Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.