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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
ORCL icon
251
Oracle
ORCL
$423B
$575K 0.06%
11,891
+6,062
+104% +$313K
PSX icon
252
Phillips 66
PSX
$81.4B
$575K 0.06%
10,709
+8,209
+328% +$668K
NOBL icon
253
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$571K 0.06%
19,796
-1,306
-6% -$45.6K
XYZ
254
Block Inc
XYZ
$47.5B
$570K 0.06%
+10,877
New +$744K
HPQ icon
255
HP
HPQ
$27.5B
$568K 0.06%
32,728
-8,501
-21% -$172K
GE icon
256
GE Aerospace
GE
$384B
$546K 0.06%
13,780
+6,405
+87% +$342K
VAW icon
257
Vanguard Materials ETF
VAW
$3.13B
$543K 0.06%
+5,641
New +$669K
JPST icon
258
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$538K 0.06%
10,825
-77,250
-88% -$3.88M
VCLT icon
259
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$534K 0.06%
5,500
-1,126
-17% -$114K
MVT
260
DELISTED
BlackRock MuniVest Fund II
MVT
$529K 0.06%
+38,899
New +$565K
ADI icon
261
Analog Devices
ADI
$190B
$526K 0.06%
+5,867
New +$641K
GLPI icon
262
Gaming and Leisure Properties
GLPI
$12.8B
$526K 0.06%
19,000
-3,000
-14% -$123K
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$83.7B
$520K 0.05%
5,250
+77
+1% +$9.6K
FIV
264
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$515K 0.05%
70,291
+43,961
+167% +$380K
ROKU icon
265
Roku
ROKU
$22.7B
$503K 0.05%
5,756
+696
+14% +$80.1K
ESI icon
266
Element Solutions
ESI
$9.23B
$502K 0.05%
60,000
– –
XRN
267
Chiron Real Estate Inc
XRN
$477M
$498K 0.05%
9,832
+7,054
+254% +$475K
MU icon
268
Micron Technology
MU
$991B
$494K 0.05%
11,751
+7,330
+166% +$381K
NAC icon
269
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$484K 0.05%
35,375
+375
+1% +$5.52K
BSTZ icon
270
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$482K 0.05%
28,890
+17,840
+161% +$350K
VYM icon
271
Vanguard High Dividend Yield ETF
VYM
$82.8B
$476K 0.05%
+6,728
New +$578K
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$473K 0.05%
13,855
-2,498
-15% -$102K
XLP icon
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$471K 0.05%
8,657
+1,537
+22% +$93.3K
IYW icon
274
iShares US Technology ETF
IYW
$25.2B
$466K 0.05%
+9,116
New +$528K
TGT icon
275
Target
TGT
$68B
$465K 0.05%
5,001
+1,955
+64% +$217K
9 10
11
12 13

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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.