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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
-17.63%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$285M
Cap. Flow
+$517M
Cap. Flow %
54.34%
Top 10 Hldgs %
23.87%
Holding
583
New
183
Increased
241
Reduced
72
Closed
65

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$20.4M
2
EPD icon
Enterprise Products Partners
EPD
+$20M
3
GOOD
Gladstone Commercial Corp
GOOD
+$18.3M
4
AAPL icon
Apple
AAPL
+$17.6M
5
AMT icon
American Tower
AMT
+$14.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.06M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.97M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.88M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Healthcare 7.73%
3 Consumer Discretionary 6.43%
4 Energy 6.24%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$75B
$697K 0.07%
51,640
+978
+2% +$28.3K
CVS icon
227
CVS Health
CVS
$122B
$694K 0.07%
11,706
+3,941
+51% +$263K
QCOM icon
228
Qualcomm
QCOM
$176B
$693K 0.07%
10,250
+6,472
+171% +$531K
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$693K 0.07%
11,742
+7,242
+161% +$546K
CRM icon
230
Salesforce
CRM
$158B
$689K 0.07%
4,785
-4,532
-49% -$777K
VTIP icon
231
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$684K 0.07%
14,051
+409
+3% +$20.1K
BP icon
232
BP
BP
$107B
$674K 0.07%
27,641
+21,537
+353% +$696K
AMD icon
233
Advanced Micro Devices
AMD
$789B
$673K 0.07%
+14,795
New +$713K
IWM icon
234
iShares Russell 2000 ETF
IWM
$83B
$673K 0.07%
5,883
+2,767
+89% +$413K
VGT icon
235
Vanguard Information Technology ETF
VGT
$149B
$669K 0.07%
25,264
+13,832
+121% +$419K
MUNI icon
236
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$668K 0.07%
12,250
+7,150
+140% +$394K
FXL icon
237
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$665K 0.07%
11,196
-14,300
-56% -$994K
GSK icon
238
GSK
GSK
$106B
$658K 0.07%
13,896
+6,002
+76% +$320K
SLQD icon
239
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$653K 0.07%
+13,031
New +$660K
JCO
240
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$645K 0.07%
80,704
-28,492
-26% -$267K
SH icon
241
ProShares Short S&P500
SH
$897M
$642K 0.07%
+5,800
New +$586K
GD icon
242
General Dynamics
GD
$106B
$637K 0.07%
+4,818
New +$800K
HCA icon
243
HCA Healthcare
HCA
$89.5B
$630K 0.07%
7,012
+5,292
+308% +$685K
ETN icon
244
Eaton
ETN
$174B
$623K 0.07%
8,013
+2,578
+47% +$236K
NZF icon
245
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$621K 0.07%
44,109
+29,966
+212% +$471K
GGT
246
Gabelli Multimedia Trust
GGT
$174M
$619K 0.07%
+116,126
New +$830K
C icon
247
Citigroup
C
$226B
$609K 0.06%
14,476
+4,962
+52% +$333K
MNTV
248
DELISTED
Momentive Global Inc. Common Stock
MNTV
$608K 0.06%
45,000
-5,000
-10% -$85.9K
AIO
249
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$602K 0.06%
37,600
+27,000
+255% +$500K
VPL icon
250
Vanguard FTSE Pacific ETF
VPL
$8.43B
$594K 0.06%
10,778
+388
+4% +$24.8K
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 Q1 2020 Portfolio in Review

As of Q1 2020, B. Riley Wealth Management held 583 positions worth $952M, up 43% from $667M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

B. Riley Wealth Management deployed $517M of net new capital in Q1 2020, opening 183 new positions and adding to 241 existing holdings. Its largest new stake was Gladstone Commercial Corp: 960,968 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.06M trimmed.

  • B. Riley Wealth Management's largest Q1 2020 buy was Gladstone Commercial Corp: 960,968 shares worth $13.8M.
  • B. Riley Wealth Management added most to Home Depot in Q1 2020, an estimated $20.4M increase.
  • B. Riley Wealth Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.06M.
  • B. Riley Wealth Management fully exited First Trust Enhanced Short Maturity ETF in Q1 2020, selling an estimated $3.97M.
  • B. Riley Wealth Management's ten largest holdings make up 24% of its $952M portfolio in Q1 2020.
  • B. Riley Wealth Management opened 183 new positions and closed 65 in Q1 2020.
  • B. Riley Wealth Management's portfolio value rose 43% quarter-over-quarter to $952M.

Based on B. Riley Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.