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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
-11.21%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$69.9M
(+17%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
26.85%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
423
New
95
Increased
136
Reduced
99
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.8M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$9.06M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.45M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.69M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.8M |
| 2 |
Edwards Lifesciences
EW
|
+$1.74M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.62M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$1.61M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.33% |
| 2 | Financials | 4.68% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Healthcare | 4.11% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Healthcare ETF
IYH
$3.45B
| $288K | 0.06% |
7,970
-470
| -6% | -$18K |
|
252
iShares Latin America 40 ETF
ILF
$3.82B
| $283K | 0.06% |
+9,196
| New | +$296K |
|
253
PNC Financial Services
PNC
$100B
| $282K | 0.06% |
2,415
+771
| +47% | +$98.4K |
|
254
American Tower
AMT
$80.6B
| $280K | 0.06% |
1,770
-1,847
| -51% | -$289K |
|
|
XRN
255
Chiron Real Estate Inc
XRN
$511M
| $280K | 0.06% |
6,289
+969
| +18% | +$44.5K |
|
256
CRISPR Therapeutics
CRSP
$4.88B
| $279K | 0.06% |
+9,763
| New | +$339K |
|
257
Vanguard Health Care ETF
VHT
$18.1B
| $278K | 0.06% |
1,731
+370
| +27% | +$62.7K |
|
258
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $276K | 0.06% |
2,899
-79
| -3% | -$7.74K |
|
|
AIF
259
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $270K | 0.06% |
+19,598
| New | +$290K |
|
260
Alerian MLP ETF
AMLP
$13B
| $269K | 0.06% |
6,162
-17,844
| -74% | -$875K |
|
261
Oracle
ORCL
$409B
| $269K | 0.06% |
5,959
-125
| -2% | -$5.99K |
|
262
Welltower
WELL
$168B
| $267K | 0.06% |
3,852
+76
| +2% | +$5.17K |
|
263
HCA Healthcare
HCA
$88B
| $266K | 0.06% |
2,138
+463
| +28% | +$62.1K |
|
264
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $265K | 0.06% |
2,545
+45
| +2% | +$4.56K |
|
265
Qualcomm
QCOM
$159B
| $265K | 0.06% |
4,655
+1,349
| +41% | +$81.9K |
|
266
Northrop Grumman
NOC
$77.9B
| $264K | 0.06% |
+1,077
| New | +$298K |
|
267
General Motors
GM
$79.3B
| $263K | 0.06% |
+7,843
| New | +$271K |
|
268
Goldman Sachs
GS
$303B
| $257K | 0.05% |
1,542
-652
| -30% | -$132K |
|
269
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $256K | 0.05% |
3,257
+129
| +4% | +$10.1K |
|
270
CVS Health
CVS
$134B
| $256K | 0.05% |
+3,905
| New | +$291K |
|
271
Kinder Morgan
KMI
$69.9B
| $252K | 0.05% |
16,381
-3,890
| -19% | -$65.8K |
|
272
Emerson Electric
EMR
$86.7B
| $251K | 0.05% |
4,196
-1,306
| -24% | -$88.1K |
|
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $250K | 0.05% |
4,927
-1,027
| -17% | -$55.7K |
|
274
Zillow
Z
$8.04B
| $250K | 0.05% |
+7,902
| New | +$281K |
|
275
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $249K | 0.05% |
+5,330
| New | +$258K |
|
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B. Riley Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, B. Riley Wealth Management held 423 positions worth $477M, up 17% from $407M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
B. Riley Wealth Management deployed $128M of net new capital in Q4 2018, opening 95 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 73,158 shares worth $8.4M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell Mid-Cap Growth ETF, an estimated $3.8M trimmed.
- B. Riley Wealth Management's largest Q4 2018 buy was Vanguard Morningstar Large-Cap ETF: 73,158 shares worth $8.4M.
- B. Riley Wealth Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2018, an estimated $11.8M increase.
- B. Riley Wealth Management's biggest Q4 2018 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $3.8M.
- B. Riley Wealth Management fully exited Edwards Lifesciences in Q4 2018, selling an estimated $1.74M.
- B. Riley Wealth Management's ten largest holdings make up 28% of its $477M portfolio in Q4 2018.
- B. Riley Wealth Management opened 95 new positions and closed 75 in Q4 2018.
- B. Riley Wealth Management's portfolio value rose 17% quarter-over-quarter to $477M.
Based on B. Riley Wealth Management's 13F filing for Q4 2018, filed 19 Feb 2019.