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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
+6.48%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$93.8M
(+16%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
451
New
57
Increased
175
Reduced
127
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$5.24M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$5.21M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.99M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$2.51M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.36M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.85M |
| 3 |
UnitedHealth
UNH
|
+$1.63M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.56M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.72% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 4.15% |
| 4 | Energy | 3.81% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Waste Management
WM
$90.5B
| $326K | 0.05% |
2,858
-845
| -23% | -$95.4K |
|
|
PAI
277
Western Asset Investment Grade Income Fund
PAI
$113M
| $324K | 0.05% |
20,900
+2,700
| +15% | +$43.1K |
|
278
Lam Research
LRCX
$369B
| $322K | 0.05% |
+11,020
| New | +$293K |
|
279
Welltower
WELL
$168B
| $321K | 0.05% |
3,919
+71
| +2% | +$6.08K |
|
280
ServiceNow
NOW
$118B
| $319K | 0.05% |
5,650
+1,530
| +37% | +$80.6K |
|
281
Adobe
ADBE
$99.9B
| $318K | 0.05% |
+964
| New | +$284K |
|
282
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $318K | 0.05% |
5,108
+811
| +19% | +$48.7K |
|
283
Hershey
HSY
$35.7B
| $317K | 0.05% |
2,155
-216
| -9% | -$32K |
|
284
Blackstone
BX
$108B
| $316K | 0.05% |
5,659
+2,659
| +89% | +$138K |
|
285
General Motors
GM
$79.3B
| $314K | 0.05% |
8,569
+2,000
| +30% | +$72.7K |
|
286
iShares Global Tech ETF
IXN
$8.43B
| $312K | 0.05% |
+8,886
| New | +$292K |
|
287
Cheniere Energy
CQP
$32.4B
| $309K | 0.05% |
7,750
-7,750
| -50% | -$326K |
|
288
Oracle
ORCL
$409B
| $309K | 0.05% |
5,829
| – | – |
|
289
Philip Morris
PM
$292B
| $305K | 0.05% |
3,580
-177
| -5% | -$14.6K |
|
290
Global X Internet of Things ETF
SNSR
$212M
| $300K | 0.05% |
+12,717
| New | +$283K |
|
291
Kimbell Royalty Partners
KRP
$1.46B
| $297K | 0.04% |
+17,481
| New | +$260K |
|
292
Invesco S&P 500 GARP ETF
SPGP
$2.28B
| $297K | 0.04% |
+4,703
| New | +$282K |
|
293
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $294K | 0.04% |
9,096
-18,146
| -67% | -$576K |
|
294
abrdn Physical Palladium Shares ETF
PALL
$608M
| $293K | 0.04% |
+7,995
| New | +$271K |
|
295
ALPS Medical Breakthroughs ETF
SBIO
$202M
| $291K | 0.04% |
+6,880
| New | +$255K |
|
296
Nasdaq
NDAQ
$52.6B
| $290K | 0.04% |
8,115
+1,743
| +27% | +$59.4K |
|
297
Teladoc Health
TDOC
$1.21B
| $290K | 0.04% |
+3,466
| New | +$264K |
|
|
KW
298
DELISTED
Kennedy-Wilson Holdings
KW
| $283K | 0.04% |
12,702
+82
| +0.6% | +$1.84K |
|
299
Colgate-Palmolive
CL
$71.9B
| $281K | 0.04% |
4,078
+71
| +2% | +$4.84K |
|
300
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $281K | 0.04% |
5,100
| – | – |
|
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B. Riley Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, B. Riley Wealth Management held 451 positions worth $667M, up 16% from $573M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
B. Riley Wealth Management deployed $49.4M of net new capital in Q4 2019, opening 57 new positions and adding to 175 existing holdings. Its largest new stake was Invesco KBW Premium Yield Equity REIT ETF: 78,092 shares worth $2.44M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.36M trimmed.
- B. Riley Wealth Management's largest Q4 2019 buy was Invesco KBW Premium Yield Equity REIT ETF: 78,092 shares worth $2.44M.
- B. Riley Wealth Management added most to iShares Select Dividend ETF in Q4 2019, an estimated $5.24M increase.
- B. Riley Wealth Management's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.36M.
- B. Riley Wealth Management fully exited iShares Morningstar Mid-Cap Growth ETF in Q4 2019, selling an estimated $1.85M.
- B. Riley Wealth Management's ten largest holdings make up 26% of its $667M portfolio in Q4 2019.
- B. Riley Wealth Management opened 57 new positions and closed 51 in Q4 2019.
- B. Riley Wealth Management's portfolio value rose 16% quarter-over-quarter to $667M.
Based on B. Riley Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.