We are live on ! Find out more
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
+12.3%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$99.8M
Cap. Flow
+$45.4M
Cap. Flow %
7.87%
Top 10 Hldgs %
25.89%
Holding
446
New
97
Increased
162
Reduced
108
Closed
49

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.77M
2
HD icon
Home Depot
HD
+$2.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.88M
5
GLD icon
SPDR Gold Trust
GLD
+$1.88M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.65M
2
CLVT icon
Clarivate
CLVT
+$1.81M
3
BAC icon
Bank of America
BAC
+$1.77M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Consumer Discretionary 5.04%
3 Communication Services 4.46%
4 Healthcare 3.81%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCB
251
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$373K 0.06%
23,400
– –
EMLC icon
252
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$371K 0.06%
11,125
-6,247
-36% -$212K
WFC icon
253
Wells Fargo
WFC
$267B
$352K 0.06%
7,287
-774
-10% -$38.1K
ORCL icon
254
Oracle
ORCL
$420B
$351K 0.06%
6,537
+578
+10% +$29.4K
PHO icon
255
Invesco Water Resources ETF
PHO
$2.08B
$339K 0.06%
+9,973
New +$318K
PLNT icon
256
Planet Fitness
PLNT
$4.43B
$337K 0.06%
+4,900
New +$297K
PARA
257
DELISTED
Paramount Global Class B
PARA
$335K 0.06%
+7,058
New +$344K
D icon
258
Dominion Energy
D
$60.9B
$334K 0.06%
+4,351
New +$318K
CVS icon
259
CVS Health
CVS
$133B
$330K 0.06%
6,135
+2,230
+57% +$138K
DAL icon
260
Delta Air Lines
DAL
$61B
$329K 0.06%
+6,379
New +$316K
COP icon
261
ConocoPhillips
COP
$144B
$326K 0.06%
4,885
+13
+0.3% +$875
SLRC icon
262
SLR Investment Corp
SLRC
$719M
$324K 0.06%
15,542
-150
-1% -$3.11K
DHC
263
Diversified Healthcare Trust
DHC
$2.13B
$322K 0.06%
+27,334
New +$350K
FDL icon
264
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$320K 0.06%
10,610
-172
-2% -$4.99K
IYR icon
265
iShares US Real Estate ETF
IYR
$4.67B
$320K 0.06%
+3,677
New +$304K
UPS icon
266
United Parcel Service
UPS
$92.7B
$320K 0.06%
2,864
+377
+15% +$40K
KMI icon
267
Kinder Morgan
KMI
$69.9B
$316K 0.05%
15,781
-600
-4% -$11.2K
I
268
DELISTED
INTELSAT S. A.
I
$316K 0.05%
20,200
-300
-1% -$6.36K
BLUE
269
DELISTED
bluebird bio
BLUE
$315K 0.05%
+154
New +$271K
CMCSA icon
270
Comcast
CMCSA
$88.5B
$314K 0.05%
7,851
-2,642
-25% -$99.4K
EWZ icon
271
iShares MSCI Brazil ETF
EWZ
$9.14B
$313K 0.05%
7,640
– –
EMR icon
272
Emerson Electric
EMR
$89B
$308K 0.05%
4,499
+303
+7% +$19.9K
MA icon
273
Mastercard
MA
$500B
$307K 0.05%
1,303
+188
+17% +$40.4K
QCOM icon
274
Qualcomm
QCOM
$171B
$306K 0.05%
5,359
+704
+15% +$38K
BRK.A icon
275
Berkshire Hathaway Class A
BRK.A
$1.11T
$301K 0.05%
1
– –
9 10
11
12 13

Similar funds

EL
ERN LLC Wilmington, Delaware $89.5M AUM
PGF
Pelham Global Financials London, United Kingdom $78.9M AUM 32.04% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
BA
Bivin & Associates Ponca City, Oklahoma $93.1M AUM
HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return

B. Riley Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, B. Riley Wealth Management held 446 positions worth $577M, up 21% from $477M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

B. Riley Wealth Management deployed $45.4M of net new capital in Q1 2019, opening 97 new positions and adding to 162 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 94,060 shares worth $9.93M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $9.65M trimmed.

  • B. Riley Wealth Management's largest Q1 2019 buy was PIMCO Active Bond Exchange-Traded Fund: 94,060 shares worth $9.93M.
  • B. Riley Wealth Management added most to Home Depot in Q1 2019, an estimated $2.14M increase.
  • B. Riley Wealth Management's biggest Q1 2019 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $9.65M.
  • B. Riley Wealth Management fully exited Clarivate in Q1 2019, selling an estimated $1.81M.
  • B. Riley Wealth Management's ten largest holdings make up 26% of its $577M portfolio in Q1 2019.
  • B. Riley Wealth Management opened 97 new positions and closed 49 in Q1 2019.
  • B. Riley Wealth Management's portfolio value rose 21% quarter-over-quarter to $577M.

Based on B. Riley Wealth Management's 13F filing for Q1 2019, filed 17 May 2019.