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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
VMO icon
276
Invesco Municipal Opportunity Trust
VMO
$663M
$465K 0.05%
+40,589
New +$501K
TVRD
277
Tvardi Therapeutics
TVRD
$23.4M
$465K 0.05%
978
+65
+7% +$35.3K
AXP icon
278
American Express
AXP
$230B
$462K 0.05%
5,399
+3,725
+223% +$433K
SMB icon
279
VanEck Short Muni ETF
SMB
$312M
$461K 0.05%
+26,528
New +$469K
F icon
280
Ford
F
$55.7B
$452K 0.05%
93,642
+76,728
+454% +$575K
PWB icon
281
Invesco Large Cap Growth ETF
PWB
$2.39B
$450K 0.05%
+10,276
New +$511K
CL icon
282
Colgate-Palmolive
CL
$74.4B
$441K 0.05%
6,655
+2,577
+63% +$182K
TWTR
283
DELISTED
Twitter, Inc.
TWTR
$438K 0.05%
17,825
+2,913
+20% +$94.2K
IEMG icon
284
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$436K 0.05%
10,762
-4,212
-28% -$207K
STK
285
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$435K 0.05%
+24,604
New +$545K
VTR icon
286
Ventas
VTR
$47.9B
$430K 0.05%
+16,025
New +$796K
SDY icon
287
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$427K 0.04%
+5,348
New +$527K
ITM icon
288
VanEck Intermediate Muni ETF
ITM
$2.15B
$426K 0.04%
+8,667
New +$434K
BAX icon
289
Baxter International
BAX
$14.2B
$424K 0.04%
+5,224
New +$451K
ITA icon
290
iShares US Aerospace & Defense ETF
ITA
$14.7B
$424K 0.04%
5,886
+3,772
+178% +$386K
TIP icon
291
iShares TIPS Bond ETF
TIP
$14.5B
$421K 0.04%
+3,574
New +$421K
VRML
292
DELISTED
Vermillion, Inc.
VRML
$421K 0.04%
505,188
+56,636
+13% +$45.8K
QTEC icon
293
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$416K 0.04%
4,920
+1,559
+46% +$151K
PTLC icon
294
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$414K 0.04%
15,332
– –
RDS.B
295
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$414K 0.04%
+12,673
New +$594K
EMR icon
296
Emerson Electric
EMR
$88.3B
$412K 0.04%
+8,651
New +$570K
WPC icon
297
W.P. Carey
WPC
$16.4B
$409K 0.04%
+7,183
New +$545K
FMB icon
298
First Trust Managed Municipal ETF
FMB
$2.06B
$407K 0.04%
7,535
+2,785
+59% +$155K
NXC
299
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$406K 0.04%
28,000
– –
AFT
300
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$406K 0.04%
34,927
-995
-3% -$14.2K
10 11
12
13 14

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CRCM
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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.