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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
+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
ESTC icon
276
Elastic
ESTC
$7.37B
$301K 0.05%
+3,770
New +$315K
KYN icon
277
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$299K 0.05%
18,665
-28,543
-60% -$448K
NEE icon
278
NextEra Energy
NEE
$182B
$299K 0.05%
+6,188
New +$283K
AMRN
279
Amarin Corp
AMRN
$297M
$298K 0.05%
718
+98
+16% +$35.3K
BMY icon
280
Bristol-Myers Squibb
BMY
$135B
$298K 0.05%
6,231
-1,050
-14% -$52.3K
KMB icon
281
Kimberly-Clark
KMB
$36.9B
$296K 0.05%
+2,386
New +$277K
AMGN icon
282
Amgen
AMGN
$210B
$294K 0.05%
1,545
+45
+3% +$8.59K
XYL icon
283
Xylem
XYL
$28.4B
$292K 0.05%
+3,684
New +$269K
GM icon
284
General Motors
GM
$77.6B
$291K 0.05%
7,843
– –
INDA icon
285
iShares MSCI India ETF
INDA
$6.65B
$291K 0.05%
8,266
-2,957
-26% -$98.3K
NOC icon
286
Northrop Grumman
NOC
$78.5B
$291K 0.05%
1,081
+4
+0.4% +$1.09K
GLW icon
287
Corning
GLW
$138B
$289K 0.05%
8,743
+1,929
+28% +$63.3K
HYS icon
288
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$289K 0.05%
2,888
-11
-0.4% -$1.09K
RPM icon
289
RPM International
RPM
$14.6B
$287K 0.05%
4,941
-249
-5% -$14.1K
BAH icon
290
Booz Allen Hamilton
BAH
$8.82B
$286K 0.05%
+4,913
New +$255K
SDOG icon
291
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$282K 0.05%
6,584
-2,485
-27% -$105K
WELL icon
292
Welltower
WELL
$167B
$277K 0.05%
3,571
-281
-7% -$21.1K
PNC icon
293
PNC Financial Services
PNC
$102B
$276K 0.05%
2,249
-166
-7% -$20.6K
Z icon
294
Zillow
Z
$8.22B
$276K 0.05%
7,950
+48
+0.6% +$1.71K
KW
295
DELISTED
Kennedy-Wilson Holdings
KW
$270K 0.05%
+12,620
New +$256K
BNDX icon
296
Vanguard Total International Bond ETF
BNDX
$82.2B
$269K 0.05%
+4,819
New +$264K
AIF
297
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$269K 0.05%
18,342
-1,256
-6% -$18.2K
GWPH
298
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$267K 0.05%
1,582
-636
-29% -$94.6K
SCZ icon
299
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$264K 0.05%
4,597
+186
+4% +$10.4K
ILF icon
300
iShares Latin America 40 ETF
ILF
$3.82B
$263K 0.05%
7,910
-1,286
-14% -$43.9K
10 11
12
13 14

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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.