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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
+19.73%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$40.3M
Cap. Flow
-$174M
Cap. Flow %
-19.1%
Top 10 Hldgs %
27.81%
Holding
589
New
71
Increased
76
Reduced
251
Closed
170

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$33.1M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$20.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.6M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.1M
2
AMZN icon
Amazon
AMZN
+$20.1M
3
HD icon
Home Depot
HD
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.88M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.17M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 7.51%
3 Real Estate 5.58%
4 Consumer Discretionary 5.24%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
226
Elastic
ESTC
$7.15B
$513K 0.06%
5,565
+175
+3% +$12.8K
TVRD
227
Tvardi Therapeutics
TVRD
$23.1M
$512K 0.06%
831
-147
-15% -$81.2K
NAC icon
228
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$510K 0.06%
35,795
+420
+1% +$5.85K
VTI icon
229
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$497K 0.05%
3,176
-26,005
-89% -$3.83M
VTR icon
230
Ventas
VTR
$47.3B
$497K 0.05%
13,557
-2,468
-15% -$81.5K
CRWD icon
231
CrowdStrike
CRWD
$209B
$489K 0.05%
19,508
+2,020
+12% +$40.5K
SCHV
232
Schwab US Large-Cap Value ETF
SCHV
$16B
$468K 0.05%
28,023
+1,509
+6% +$24.6K
NXC
233
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$459K 0.05%
28,000
– –
VHT icon
234
Vanguard Health Care ETF
VHT
$18.3B
$455K 0.05%
+2,364
New +$444K
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$125B
$454K 0.05%
12,760
-24,140
-65% -$802K
ETN icon
236
Eaton
ETN
$175B
$452K 0.05%
5,171
-2,842
-35% -$234K
STT icon
237
State Street
STT
$51.6B
$452K 0.05%
7,117
-11
-0.2% -$664
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$194B
$446K 0.05%
7,814
-6,178
-44% -$335K
LULU icon
239
lululemon athletica
LULU
$14.2B
$444K 0.05%
+1,422
New +$364K
ERTH icon
240
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$434K 0.05%
+7,451
New +$329K
JKHY icon
241
Jack Henry & Associates
JKHY
$11B
$434K 0.05%
+2,361
New +$412K
ORLY icon
242
O'Reilly Automotive
ORLY
$76.2B
$427K 0.05%
15,195
-795
-5% -$20.8K
MO icon
243
Altria Group
MO
$114B
$425K 0.05%
10,833
-14,715
-58% -$574K
HYS icon
244
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$424K 0.05%
4,646
-52
-1% -$4.65K
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$424K 0.05%
10,713
-119,885
-92% -$4.44M
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$82.4B
$418K 0.05%
5,309
-1,419
-21% -$110K
PTLC icon
247
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$417K 0.05%
15,332
– –
BSJN
248
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$416K 0.05%
17,362
– –
CIBR icon
249
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$415K 0.05%
12,570
+20
+0.2% +$604
FMB icon
250
First Trust Managed Municipal ETF
FMB
$2.06B
$415K 0.05%
7,535
– –
8 9
10
11 12

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B. Riley Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, B. Riley Wealth Management held 589 positions worth $911M, down 4.2% from $952M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

B. Riley Wealth Management withdrew a net $174M in Q2 2020, closing 170 positions and reducing 251 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $9.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, B. Riley Wealth Management opened a new position in Eos Energy Enterprises worth $2.7M.

  • B. Riley Wealth Management's largest Q2 2020 buy was Eos Energy Enterprises: 306,734 shares worth $2.7M.
  • B. Riley Wealth Management added most to iShares National Muni Bond ETF in Q2 2020, an estimated $33.1M increase.
  • B. Riley Wealth Management's biggest Q2 2020 reduction was Apple, cutting an estimated $28.1M.
  • B. Riley Wealth Management fully exited Vanguard Morningstar Large-Cap ETF in Q2 2020, selling an estimated $9.17M.
  • B. Riley Wealth Management's ten largest holdings make up 28% of its $911M portfolio in Q2 2020.
  • B. Riley Wealth Management opened 71 new positions and closed 170 in Q2 2020.
  • B. Riley Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $911M.

Based on B. Riley Wealth Management's 13F filing for Q2 2020, filed 17 Aug 2020.