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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 | |
|---|---|---|---|---|---|---|
276
United Parcel Service
UPS
$90.8B
| $243K | 0.05% |
2,487
+167
| +7% | +$18.1K |
|
|
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
| $243K | 0.05% |
3,558
+536
| +18% | +$41.6K |
|
278
Phillips 66
PSX
$82.7B
| $242K | 0.05% |
2,810
+224
| +9% | +$21.9K |
|
279
Sysco
SYY
$40.7B
| $242K | 0.05% |
3,857
-794
| -17% | -$53.5K |
|
280
Colgate-Palmolive
CL
$71.9B
| $241K | 0.05% |
+4,042
| New | +$253K |
|
281
First Solar
FSLR
$25B
| $240K | 0.05% |
5,654
+425
| +8% | +$18.7K |
|
282
iShares Core US Aggregate Bond ETF
AGG
$137B
| $237K | 0.05% |
2,227
+235
| +12% | +$24.6K |
|
283
Micron Technology
MU
$937B
| $237K | 0.05% |
7,456
-3,250
| -30% | -$123K |
|
284
NetEase
NTES
$84.2B
| $232K | 0.05% |
+4,925
| New | +$222K |
|
285
NIO
NIO
$12.1B
| $230K | 0.05% |
+36,060
| New | +$251K |
|
286
Lincoln Electric
LECO
$14.6B
| $229K | 0.05% |
2,899
-148
| -5% | -$12.3K |
|
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $229K | 0.05% |
4,411
-6,946
| -61% | -$389K |
|
288
Becton Dickinson
BDX
$46.9B
| $228K | 0.05% |
1,035
+248
| +32% | +$57.6K |
|
289
Clorox
CLX
$11.9B
| $223K | 0.05% |
1,449
-132
| -8% | -$20.6K |
|
290
Wynn Resorts
WYNN
$10.2B
| $220K | 0.05% |
+2,229
| New | +$240K |
|
291
Cheniere Energy
CQP
$32.4B
| $217K | 0.05% |
+6,000
| New | +$218K |
|
|
GWPH
292
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $217K | 0.05% |
2,218
-1,582
| -42% | -$208K |
|
293
ServiceNow
NOW
$118B
| $216K | 0.05% |
+6,060
| New | +$215K |
|
294
CSX Corp
CSX
$92.3B
| $214K | 0.04% |
10,329
+999
| +11% | +$23K |
|
295
Johnson Controls International
JCI
$88.7B
| $213K | 0.04% |
7,189
-3,824
| -35% | -$126K |
|
296
Philip Morris
PM
$292B
| $213K | 0.04% |
3,172
-191
| -6% | -$16K |
|
297
Adobe
ADBE
$99.9B
| $212K | 0.04% |
935
-424
| -31% | -$102K |
|
298
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $212K | 0.04% |
2,628
-6,616
| -72% | -$589K |
|
299
Mastercard
MA
$500B
| $210K | 0.04% |
1,115
+182
| +20% | +$36.1K |
|
300
General Mills
GIS
$19.2B
| $208K | 0.04% |
5,334
+106
| +2% | +$4.48K |
|
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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.