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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
HYS icon
301
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$403K 0.04%
4,698
+1,889
+67% +$181K
AEP icon
302
American Electric Power
AEP
$68.4B
$397K 0.04%
+4,965
New +$469K
IWB icon
303
iShares Russell 1000 ETF
IWB
$50.1B
$397K 0.04%
2,803
-1,675
-37% -$283K
BND icon
304
Vanguard Total Bond Market
BND
$158B
$396K 0.04%
4,648
+361
+8% +$30.7K
SMH icon
305
VanEck Semiconductor ETF
SMH
$73.2B
$395K 0.04%
+6,746
New +$455K
BSV icon
306
Vanguard Short-Term Bond ETF
BSV
$44.6B
$392K 0.04%
4,769
-2,599
-35% -$211K
SCHV
307
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$391K 0.04%
+26,514
New +$486K
BSJN
308
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$390K 0.04%
17,362
+4,370
+34% +$110K
AZO icon
309
AutoZone
AZO
$51.1B
$387K 0.04%
+458
New +$476K
NEA icon
310
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$387K 0.04%
+28,612
New +$407K
BLV icon
311
Vanguard Long-Term Bond ETF
BLV
$5.75B
$386K 0.04%
3,621
-81
-2% -$8.46K
NID
312
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$386K 0.04%
+29,735
New +$409K
IEF icon
313
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$385K 0.04%
3,169
-953
-23% -$110K
TRGP icon
314
Targa Resources
TRGP
$55.1B
$385K 0.04%
55,795
+21,857
+64% +$650K
CLX icon
315
Clorox
CLX
$12.7B
$382K 0.04%
+2,205
New +$364K
PFFA icon
316
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$381K 0.04%
29,988
+6,340
+27% +$145K
STT icon
317
State Street
STT
$50.7B
$380K 0.04%
7,128
+11
+0.2% +$764
GNR icon
318
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$375K 0.04%
12,127
+2,982
+33% +$117K
USDP
319
DELISTED
USD PARTNERS LP
USDP
$373K 0.04%
+129,523
New +$1.06M
OEF icon
320
iShares S&P 100 ETF
OEF
$20.6B
$370K 0.04%
+3,118
New +$430K
ARKW icon
321
ARK Web x.0 ETF
ARKW
$1.76B
$369K 0.04%
+7,005
New +$427K
BLE
322
DELISTED
BlackRock Municipal Income Trust II
BLE
$366K 0.04%
+27,380
New +$404K
PBW icon
323
Invesco WilderHill Clean Energy ETF
PBW
$429M
$366K 0.04%
+13,638
New +$482K
POCT icon
324
Innovator US Equity Power Buffer ETF October
POCT
$973M
$359K 0.04%
15,897
-1,745
-10% -$42.6K
HRL icon
325
Hormel Foods
HRL
$13.8B
$358K 0.04%
7,677
– –
11 12
13
14 15

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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.