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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
+8.33%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$847M
AUM Growth
-$64M
Cap. Flow
+$696M
Cap. Flow %
82.19%
Top 10 Hldgs %
27.21%
Holding
553
New
134
Increased
174
Reduced
88
Closed
135

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$813M
2
AAPL icon
Apple
AAPL
+$38M
3
AMZN icon
Amazon
AMZN
+$26.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$61.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.4M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$21M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Consumer Discretionary 8.68%
3 Healthcare 7.9%
4 Communication Services 6.76%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
276
JD.com
JD
$44.5B
$354K 0.04%
4,563
+1,142
+33% +$79.4K
NOW icon
277
ServiceNow
NOW
$129B
$353K 0.04%
3,640
+205
+6% +$18.3K
BKLN icon
278
Invesco Senior Loan ETF
BKLN
$6.81B
$352K 0.04%
+16,172
New +$351K
AZN icon
279
AstraZeneca
AZN
$250B
$350K 0.04%
+3,193
New +$355K
JHY
280
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$348K 0.04%
36,767
+4
+0% +$38
FTLS icon
281
First Trust Long/Short Equity ETF
FTLS
$2.5B
$346K 0.04%
8,132
– –
LH icon
282
Labcorp
LH
$25.9B
$345K 0.04%
2,136
+192
+10% +$30.4K
IVV icon
283
iShares Core S&P 500 ETF
IVV
$902B
$344K 0.04%
1,024
-2,369
-70% -$788K
QSR icon
284
Restaurant Brands International
QSR
$25.8B
$338K 0.04%
5,876
– –
ARKW icon
285
ARK Web x.0 ETF
ARKW
$1.76B
$337K 0.04%
3,107
-405
-12% -$41K
VYM icon
286
Vanguard High Dividend Yield ETF
VYM
$82.8B
$337K 0.04%
4,160
-1,149
-22% -$94.1K
MRVL icon
287
Marvell Technology
MRVL
$196B
$333K 0.04%
+8,387
New +$309K
STZ icon
288
Constellation Brands
STZ
$23.2B
$333K 0.04%
1,758
+54
+3% +$9.85K
FNOV icon
289
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$326K 0.04%
10,000
– –
CVET
290
DELISTED
Covetrus, Inc. Common Stock
CVET
$322K 0.04%
+13,195
New +$285K
IBUY icon
291
Amplify Online Retail ETF
IBUY
$112M
$319K 0.04%
+3,610
New +$307K
DOC
292
DELISTED
PHYSICIANS REALTY TRUST
DOC
$318K 0.04%
+17,757
New +$316K
PAGP icon
293
Plains GP Holdings
PAGP
$4.9B
$310K 0.04%
50,903
+31,074
+157% +$238K
VONG icon
294
Vanguard Russell 1000 Growth ETF
VONG
$45B
$310K 0.04%
5,560
-64
-1% -$3.47K
PTLC icon
295
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$305K 0.04%
10,332
-5,000
-33% -$146K
NBB icon
296
Nuveen Taxable Municipal Income Fund
NBB
$453M
$300K 0.04%
13,380
+2,209
+20% +$49.4K
SPLV icon
297
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$296K 0.03%
+5,524
New +$293K
BNDX icon
298
Vanguard Total International Bond ETF
BNDX
$82.2B
$293K 0.03%
+5,041
New +$292K
IRM icon
299
Iron Mountain
IRM
$36.1B
$292K 0.03%
+10,905
New +$310K
MTUM icon
300
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$287K 0.03%
+1,944
New +$278K
10 11
12
13 14

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B. Riley Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, B. Riley Wealth Management held 553 positions worth $847M, down 7% from $911M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

B. Riley Wealth Management deployed $696M of net new capital in Q3 2020, opening 134 new positions and adding to 174 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2,651 shares worth $884K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $61.6M trimmed.

  • B. Riley Wealth Management's largest Q3 2020 buy was Berkshire Hathaway Class A: 2,651 shares worth $884K.
  • B. Riley Wealth Management added most to Apple in Q3 2020, an estimated $38M increase.
  • B. Riley Wealth Management's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $61.6M.
  • B. Riley Wealth Management fully exited iShares MSCI EAFE ETF in Q3 2020, selling an estimated $24.4M.
  • B. Riley Wealth Management's ten largest holdings make up 27% of its $847M portfolio in Q3 2020.
  • B. Riley Wealth Management opened 134 new positions and closed 135 in Q3 2020.
  • B. Riley Wealth Management's portfolio value fell 7% quarter-over-quarter to $847M.

Based on B. Riley Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.