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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
+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
(-4.2%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
589
New
71
Increased
76
Reduced
251
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$33.1M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$20.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.6M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$18.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.1M |
| 2 |
Amazon
AMZN
|
+$20.1M |
| 3 |
Home Depot
HD
|
+$11.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
ARK Web x.0 ETF
ARKW
$1.71B
| $298K | 0.03% |
3,512
-3,493
| -50% | -$245K |
|
302
Schwab US Large- Cap ETF
SCHX
$73.9B
| $298K | 0.03% |
24,144
-6,510
| -21% | -$75.9K |
|
303
Constellation Brands
STZ
$22.6B
| $298K | 0.03% |
1,704
-331
| -16% | -$55.1K |
|
304
Southwest Airlines
LUV
$23B
| $294K | 0.03% |
+8,593
| New | +$273K |
|
305
iShares Biotechnology ETF
IBB
$9.53B
| $293K | 0.03% |
2,146
-5,536
| -72% | -$706K |
|
|
HYI
306
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $292K | 0.03% |
20,900
-2,860
| -12% | -$38.5K |
|
307
Unilever
UL
$137B
| $290K | 0.03% |
+4,697
| New | +$281K |
|
|
NS
308
DELISTED
NuStar Energy L.P.
NS
| $288K | 0.03% |
20,226
-1,314
| -6% | -$17.5K |
|
309
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
| $287K | 0.03% |
7,763
-4,364
| -36% | -$155K |
|
310
New Mountain Finance
NMFC
$723M
| $286K | 0.03% |
30,786
| – | – |
|
311
Snap
SNAP
$8.83B
| $286K | 0.03% |
12,181
-48,391
| -80% | -$861K |
|
312
Intellicheck
IDN
$76.8M
| $285K | 0.03% |
37,742
+6,442
| +21% | +$39.1K |
|
313
Fidelity Total Bond ETF
FBND
$27.2B
| $282K | 0.03% |
+5,221
| New | +$278K |
|
314
Colgate-Palmolive
CL
$74.1B
| $280K | 0.03% |
3,814
-2,841
| -43% | -$202K |
|
315
Medtronic
MDT
$110B
| $280K | 0.03% |
3,048
-880
| -22% | -$84.4K |
|
316
Labcorp
LH
$25.6B
| $278K | 0.03% |
+1,944
| New | +$269K |
|
317
ServiceNow
NOW
$121B
| $278K | 0.03% |
+3,435
| New | +$243K |
|
318
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $277K | 0.03% |
5,624
+220
| +4% | +$9.97K |
|
|
CSW
319
CSW Industrials
CSW
$5.67B
| $276K | 0.03% |
4,000
| – | – |
|
320
Weyerhaeuser
WY
$18.3B
| $274K | 0.03% |
12,209
-3,172
| -21% | -$64.2K |
|
321
Williams Companies
WMB
$87.8B
| $270K | 0.03% |
14,174
-152,046
| -91% | -$2.83M |
|
322
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $269K | 0.03% |
+5,796
| New | +$261K |
|
323
Hershey
HSY
$36.8B
| $264K | 0.03% |
2,033
-235
| -10% | -$31.6K |
|
|
XRN
324
Chiron Real Estate Inc
XRN
$469M
| $262K | 0.03% |
4,633
-5,199
| -53% | -$282K |
|
325
Goldman Sachs
GS
$301B
| $262K | 0.03% |
1,327
-354
| -21% | -$66.5K |
|
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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.