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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
+12.3%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$99.8M
Cap. Flow
+$45.4M
Cap. Flow %
7.87%
Top 10 Hldgs %
25.89%
Holding
446
New
97
Increased
162
Reduced
108
Closed
49

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.77M
2
HD icon
Home Depot
HD
+$2.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.88M
5
GLD icon
SPDR Gold Trust
GLD
+$1.88M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.65M
2
CLVT icon
Clarivate
CLVT
+$1.81M
3
BAC icon
Bank of America
BAC
+$1.77M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Consumer Discretionary 5.04%
3 Communication Services 4.46%
4 Healthcare 3.81%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
301
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$262K 0.05%
4,776
-3,864
-45% -$204K
BDX icon
302
Becton Dickinson
BDX
$46.9B
$261K 0.05%
1,070
+35
+3% +$8.27K
W icon
303
Wayfair
W
$15.3B
$261K 0.05%
+1,760
New +$230K
BSV icon
304
Vanguard Short-Term Bond ETF
BSV
$44.6B
$259K 0.04%
3,257
– –
TXN icon
305
Texas Instruments
TXN
$259B
$259K 0.04%
2,445
+305
+14% +$31.6K
NBB icon
306
Nuveen Taxable Municipal Income Fund
NBB
$450M
$251K 0.04%
12,222
-4,925
-29% -$98.1K
VGT icon
307
Vanguard Information Technology ETF
VGT
$147B
$250K 0.04%
+9,952
New +$231K
TJX icon
308
TJX Companies
TJX
$174B
$248K 0.04%
+4,664
New +$233K
MGC icon
309
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$245K 0.04%
+2,503
New +$235K
HCA icon
310
HCA Healthcare
HCA
$86.8B
$244K 0.04%
1,871
-267
-12% -$35.9K
MKC icon
311
McCormick & Company Non-Voting
MKC
$14B
$244K 0.04%
+3,236
New +$218K
TDOC icon
312
Teladoc Health
TDOC
$1.22B
$243K 0.04%
+4,373
New +$267K
ADP icon
313
Automatic Data Processing
ADP
$108B
$240K 0.04%
+1,502
New +$218K
GIS icon
314
General Mills
GIS
$19.3B
$240K 0.04%
4,642
-692
-13% -$31.3K
SDY icon
315
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$240K 0.04%
+2,411
New +$232K
SYY icon
316
Sysco
SYY
$39.6B
$240K 0.04%
3,590
-267
-7% -$17.4K
SMDV icon
317
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$235K 0.04%
+4,037
New +$233K
DHR icon
318
Danaher
DHR
$137B
$234K 0.04%
+2,000
New +$205K
DUK icon
319
Duke Energy
DUK
$96.9B
$232K 0.04%
+2,578
New +$227K
VHT icon
320
Vanguard Health Care ETF
VHT
$18.2B
$231K 0.04%
1,338
-393
-23% -$66.6K
LUMN icon
321
Lumen
LUMN
$6.91B
$230K 0.04%
+19,154
New +$266K
CSW
322
CSW Industrials
CSW
$5.69B
$229K 0.04%
+4,000
New +$216K
ICF icon
323
iShares Select U.S. REIT ETF
ICF
$2.1B
$229K 0.04%
+4,114
New +$217K
PSX icon
324
Phillips 66
PSX
$82.5B
$228K 0.04%
2,395
-415
-15% -$39.4K
VLO icon
325
Valero Energy
VLO
$88.9B
$227K 0.04%
+2,679
New +$221K
11 12
13
14 15

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HIH
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CRCM
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B. Riley Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, B. Riley Wealth Management held 446 positions worth $577M, up 21% from $477M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

B. Riley Wealth Management deployed $45.4M of net new capital in Q1 2019, opening 97 new positions and adding to 162 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 94,060 shares worth $9.93M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $9.65M trimmed.

  • B. Riley Wealth Management's largest Q1 2019 buy was PIMCO Active Bond Exchange-Traded Fund: 94,060 shares worth $9.93M.
  • B. Riley Wealth Management added most to Home Depot in Q1 2019, an estimated $2.14M increase.
  • B. Riley Wealth Management's biggest Q1 2019 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $9.65M.
  • B. Riley Wealth Management fully exited Clarivate in Q1 2019, selling an estimated $1.81M.
  • B. Riley Wealth Management's ten largest holdings make up 26% of its $577M portfolio in Q1 2019.
  • B. Riley Wealth Management opened 97 new positions and closed 49 in Q1 2019.
  • B. Riley Wealth Management's portfolio value rose 21% quarter-over-quarter to $577M.

Based on B. Riley Wealth Management's 13F filing for Q1 2019, filed 17 May 2019.