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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
BLV icon
251
Vanguard Long-Term Bond ETF
BLV
$5.73B
$408K 0.04%
3,654
+33
+0.9% +$3.6K
DHR icon
252
Danaher
DHR
$141B
$408K 0.04%
2,605
+880
+51% +$126K
BAR icon
253
GraniteShares Gold Shares
BAR
$1.43B
$403K 0.04%
22,692
+436
+2% +$7.44K
PCI
254
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$397K 0.04%
+21,515
New +$385K
POCT icon
255
Innovator US Equity Power Buffer ETF October
POCT
$971M
$395K 0.04%
15,700
-197
-1% -$4.79K
LOW icon
256
Lowe's Companies
LOW
$122B
$394K 0.04%
2,911
-1,237
-30% -$141K
OKE icon
257
Oneok
OKE
$55.4B
$390K 0.04%
11,751
-47,303
-80% -$1.54M
TWTR
258
DELISTED
Twitter, Inc.
TWTR
$382K 0.04%
12,839
-4,986
-28% -$150K
VGT icon
259
Vanguard Information Technology ETF
VGT
$147B
$379K 0.04%
10,864
-14,400
-57% -$449K
HRL icon
260
Hormel Foods
HRL
$13.8B
$378K 0.04%
7,841
+164
+2% +$7.84K
ROKU icon
261
Roku
ROKU
$22.3B
$378K 0.04%
3,246
-2,510
-44% -$287K
MRNA icon
262
Moderna
MRNA
$21.5B
$376K 0.04%
+5,849
New +$320K
SIVB
263
DELISTED
SVB Financial Group
SIVB
$374K 0.04%
+1,733
New +$334K
SMH icon
264
VanEck Semiconductor ETF
SMH
$71.8B
$371K 0.04%
4,860
-1,886
-28% -$130K
AIMT
265
DELISTED
Aimmune Therapeutics
AIMT
$367K 0.04%
21,933
– –
PFFA icon
266
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$363K 0.04%
20,219
-9,769
-33% -$164K
NTG
267
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$360K 0.04%
20,817
-451
-2% -$7.88K
SO icon
268
Southern Company
SO
$107B
$359K 0.04%
6,920
-10,864
-61% -$604K
IWB icon
269
iShares Russell 1000 ETF
IWB
$49.7B
$354K 0.04%
2,062
-741
-26% -$120K
TRGP icon
270
Targa Resources
TRGP
$57.6B
$354K 0.04%
17,641
-38,154
-68% -$574K
RWX icon
271
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$352K 0.04%
+10,042
New +$284K
NTLA icon
272
Intellia Therapeutics
NTLA
$1.57B
$351K 0.04%
+16,685
New +$283K
WPC icon
273
W.P. Carey
WPC
$16.4B
$344K 0.04%
5,201
-1,982
-28% -$123K
JHY
274
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$342K 0.04%
36,763
-4
-0% -$37
MGC icon
275
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$341K 0.04%
3,113
+38
+1% +$3.93K
9 10
11
12 13

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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.