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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
+4.28%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$80.9M
Cap. Flow
+$93.9M
Cap. Flow %
10.97%
Top 10 Hldgs %
24.44%
Holding
504
New
119
Increased
139
Reduced
146
Closed
72

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$22.9M
2
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$16.1M
3
VZ icon
Verizon
VZ
+$13.3M
4
V icon
Visa
V
+$9.92M
5
GLD icon
SPDR Gold Trust
GLD
+$9.37M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.6M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$9.32M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.14M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$6.45M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 8.43%
3 Consumer Discretionary 8.29%
4 Communication Services 6.88%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$81.3B
$506K 0.06%
6,200
-731
-11% -$57.4K
BYND icon
227
Beyond Meat
BYND
$285M
$505K 0.06%
3,880
+290
+8% +$42.6K
CB icon
228
Chubb
CB
$136B
$504K 0.06%
3,192
-91
-3% -$14.7K
FDG icon
229
American Century Focused Dynamic Growth ETF
FDG
$430M
$487K 0.06%
6,591
+20
+0.3% +$1.52K
FMB icon
230
First Trust Managed Municipal ETF
FMB
$2.06B
$476K 0.06%
8,435
– –
EPRF icon
231
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.1M
$474K 0.06%
19,591
+2,857
+17% +$68.8K
VMO icon
232
Invesco Municipal Opportunity Trust
VMO
$664M
$466K 0.05%
35,348
-405
-1% -$5.29K
AIO
233
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$900M
$459K 0.05%
17,300
– –
DLN icon
234
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$458K 0.05%
+7,988
New +$439K
SNAP icon
235
Snap
SNAP
$9.01B
$457K 0.05%
8,733
-507
-5% -$29.1K
LYFT icon
236
Lyft
LYFT
$6.52B
$450K 0.05%
7,125
+2,574
+57% +$144K
HYS icon
237
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$445K 0.05%
4,487
+9
+0.2% +$885
DMTK
238
DELISTED
DermTech, Inc. Common Stock
DMTK
$443K 0.05%
+8,720
New +$456K
DEED icon
239
First Trust Securitized Plus ETF
DEED
$64.4M
$440K 0.05%
+17,100
New +$442K
NXC
240
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$434K 0.05%
26,626
+6,062
+29% +$97.5K
FALN icon
241
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$432K 0.05%
14,767
+3,505
+31% +$103K
MPLX icon
242
MPLX
MPLX
$59.9B
$426K 0.05%
16,625
+22
+0.1% +$540
PEY icon
243
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$421K 0.05%
20,800
-49,013
-70% -$925K
QCOM icon
244
Qualcomm
QCOM
$172B
$421K 0.05%
+3,172
New +$458K
VTR icon
245
Ventas
VTR
$47.7B
$421K 0.05%
7,892
– –
POCT icon
246
Innovator US Equity Power Buffer ETF October
POCT
$972M
$420K 0.05%
14,751
-461
-3% -$12.9K
ENPH icon
247
Enphase Energy
ENPH
$5.4B
$416K 0.05%
2,563
-582
-19% -$104K
LH icon
248
Labcorp
LH
$25.8B
$411K 0.05%
1,874
-58
-3% -$11.6K
IJR icon
249
iShares Core S&P Small-Cap ETF
IJR
$112B
$409K 0.05%
3,768
+1,252
+50% +$131K
ZTS icon
250
Zoetis
ZTS
$31.6B
$408K 0.05%
+2,591
New +$411K
8 9
10
11 12

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B. Riley Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, B. Riley Wealth Management held 504 positions worth $856M, up 10% from $775M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

B. Riley Wealth Management deployed $93.9M of net new capital in Q1 2021, opening 119 new positions and adding to 139 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 732,195 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $14.6M trimmed.

  • B. Riley Wealth Management's largest Q1 2021 buy was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 732,195 shares worth $16.2M.
  • B. Riley Wealth Management added most to JPMorgan Chase in Q1 2021, an estimated $22.9M increase.
  • B. Riley Wealth Management's biggest Q1 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $14.6M.
  • B. Riley Wealth Management fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2021, selling an estimated $9.32M.
  • B. Riley Wealth Management's ten largest holdings make up 24% of its $856M portfolio in Q1 2021.
  • B. Riley Wealth Management opened 119 new positions and closed 72 in Q1 2021.
  • B. Riley Wealth Management's portfolio value rose 10% quarter-over-quarter to $856M.

Based on B. Riley Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.