We are live on ! Find out more
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
PSL icon
276
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.6M
$340K 0.04%
+5,228
New +$326K
GSY icon
277
Invesco Ultra Short Duration ETF
GSY
$3.9B
$338K 0.04%
6,703
+2,165
+48% +$109K
NCB
278
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$337K 0.04%
23,400
– –
RPM icon
279
RPM International
RPM
$14.8B
$335K 0.04%
4,459
-90
-2% -$6.26K
GDX icon
280
VanEck Gold Miners ETF
GDX
$25.6B
$334K 0.04%
+9,100
New +$299K
FTLS icon
281
First Trust Long/Short Equity ETF
FTLS
$2.49B
$333K 0.04%
8,132
+463
+6% +$18.5K
EMB icon
282
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$332K 0.04%
3,042
-4,340
-59% -$449K
XLP icon
283
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$330K 0.04%
5,637
-3,020
-35% -$176K
CLX icon
284
Clorox
CLX
$12.8B
$329K 0.04%
1,496
-709
-32% -$142K
CMCSA icon
285
Comcast
CMCSA
$89.2B
$327K 0.04%
8,403
-1,112
-12% -$42.3K
Z icon
286
Zillow
Z
$7.38B
$325K 0.04%
+5,637
New +$280K
XLC icon
287
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$324K 0.04%
5,995
-1,282
-18% -$65.8K
ITA icon
288
iShares US Aerospace & Defense ETF
ITA
$14.7B
$322K 0.04%
3,908
-1,978
-34% -$156K
QSR icon
289
Restaurant Brands International
QSR
$25.5B
$321K 0.04%
5,876
+4
+0.1% +$202
VPU
290
Vanguard Utilities ETF
VPU
$8.31B
$318K 0.03%
+2,568
New +$325K
IWD icon
291
iShares Russell 1000 Value ETF
IWD
$83.2B
$315K 0.03%
2,800
-2,450
-47% -$269K
MDB icon
292
MongoDB
MDB
$29.9B
$312K 0.03%
+1,378
New +$255K
VCIT icon
293
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$308K 0.03%
3,236
-39,243
-92% -$3.61M
VUZI icon
294
Vuzix
VUZI
$218M
$308K 0.03%
+129,000
New +$267K
FNOV icon
295
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$307K 0.03%
+10,000
New +$295K
BND icon
296
Vanguard Total Bond Market
BND
$157B
$304K 0.03%
3,438
-1,210
-26% -$106K
LQD icon
297
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$304K 0.03%
2,257
-5,709
-72% -$742K
MELI icon
298
Mercado Libre
MELI
$91.5B
$304K 0.03%
+308
New +$231K
SMDV icon
299
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$303K 0.03%
6,242
-815
-12% -$39K
MPLX icon
300
MPLX
MPLX
$60.9B
$300K 0.03%
17,343
-115,082
-87% -$1.97M
10 11
12
13 14

Similar funds

EL
ERN LLC Wilmington, Delaware $89.5M AUM
PGF
Pelham Global Financials London, United Kingdom $78.9M AUM 32.04% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
BA
Bivin & Associates Ponca City, Oklahoma $93.1M AUM
HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return

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.