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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
+4.28%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$80.9M
Cap. Flow
+$93.9M
Cap. Flow %
10.97%
Top 10 Hldgs %
24.44%
Holding
504
New
119
Increased
139
Reduced
146
Closed
72

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$22.9M
2
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$16.1M
3
VZ icon
Verizon
VZ
+$13.3M
4
V icon
Visa
V
+$9.92M
5
GLD icon
SPDR Gold Trust
GLD
+$9.37M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.6M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$9.32M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.14M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$6.45M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 8.43%
3 Consumer Discretionary 8.29%
4 Communication Services 6.88%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
276
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$348K 0.04%
6,200
+2,500
+68% +$141K
VONG icon
277
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$348K 0.04%
5,560
– –
NCA icon
278
Nuveen California Municipal Value Fund
NCA
$302M
$345K 0.04%
+33,782
New +$354K
STZ icon
279
Constellation Brands
STZ
$23.2B
$341K 0.04%
1,497
-4
-0.3% -$901
ASML icon
280
ASML
ASML
$665B
$338K 0.04%
548
-10
-2% -$5.55K
BLOK icon
281
Amplify Blockchain Technology ETF
BLOK
$1.07B
$335K 0.04%
+5,995
New +$291K
SDY icon
282
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$334K 0.04%
2,828
+710
+34% +$79.6K
APD icon
283
Air Products & Chemicals
APD
$67.3B
$332K 0.04%
1,178
+37
+3% +$10.1K
IRM icon
284
Iron Mountain
IRM
$36.3B
$332K 0.04%
8,971
-6,471
-42% -$216K
MAIN icon
285
Main Street Capital
MAIN
$5.5B
$328K 0.04%
8,390
+896
+12% +$31.5K
NIO icon
286
NIO
NIO
$11.9B
$328K 0.04%
+8,420
New +$429K
VYM icon
287
Vanguard High Dividend Yield ETF
VYM
$82.7B
$328K 0.04%
3,240
-920
-22% -$88.7K
ADM icon
288
Archer Daniels Midland
ADM
$37.3B
$327K 0.04%
5,740
+42
+0.7% +$2.31K
NOW icon
289
ServiceNow
NOW
$129B
$320K 0.04%
3,200
-1,285
-29% -$136K
NOBL icon
290
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$318K 0.04%
7,362
+4
+0.1% +$164
CHWY icon
291
Chewy
CHWY
$9.76B
$316K 0.04%
3,725
+1,131
+44% +$110K
EOG icon
292
EOG Resources
EOG
$71.3B
$315K 0.04%
+4,339
New +$277K
MDLZ icon
293
Mondelez International
MDLZ
$80.1B
$315K 0.04%
5,382
-135
-2% -$7.62K
GLPI icon
294
Gaming and Leisure Properties
GLPI
$12.8B
$314K 0.04%
7,410
-387
-5% -$16.4K
MRNA icon
295
Moderna
MRNA
$23B
$314K 0.04%
2,400
-609
-20% -$88.3K
COUP
296
DELISTED
Coupa Software Incorporated
COUP
$309K 0.04%
1,214
-25
-2% -$7.88K
ROKU icon
297
Roku
ROKU
$22.6B
$308K 0.04%
944
-449
-32% -$176K
IBUY icon
298
Amplify Online Retail ETF
IBUY
$113M
$305K 0.04%
2,459
+285
+13% +$36.5K
QED
299
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$304K 0.04%
12,948
+1,630
+14% +$38.8K
ANGL icon
300
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$301K 0.04%
+9,438
New +$303K
10 11
12
13 14

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PGF
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HIH
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CRCM
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B. Riley Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, B. Riley Wealth Management held 504 positions worth $856M, up 10% from $775M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

B. Riley Wealth Management deployed $93.9M of net new capital in Q1 2021, opening 119 new positions and adding to 139 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 732,195 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $14.6M trimmed.

  • B. Riley Wealth Management's largest Q1 2021 buy was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 732,195 shares worth $16.2M.
  • B. Riley Wealth Management added most to JPMorgan Chase in Q1 2021, an estimated $22.9M increase.
  • B. Riley Wealth Management's biggest Q1 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $14.6M.
  • B. Riley Wealth Management fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2021, selling an estimated $9.32M.
  • B. Riley Wealth Management's ten largest holdings make up 24% of its $856M portfolio in Q1 2021.
  • B. Riley Wealth Management opened 119 new positions and closed 72 in Q1 2021.
  • B. Riley Wealth Management's portfolio value rose 10% quarter-over-quarter to $856M.

Based on B. Riley Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.