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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
MDB icon
301
MongoDB
MDB
$32.1B
$301K 0.04%
1,125
-399
-26% -$141K
IJH icon
302
iShares Core S&P Mid-Cap ETF
IJH
$127B
$299K 0.03%
5,740
– –
ACN icon
303
Accenture
ACN
$107B
$298K 0.03%
1,079
+41
+4% +$10.6K
VGSH icon
304
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$297K 0.03%
4,821
-236,923
-98% -$14.6M
HYI
305
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$295K 0.03%
+19,130
New +$292K
EMCB icon
306
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$290K 0.03%
+3,865
New +$295K
SEDG icon
307
SolarEdge
SEDG
$1.95B
$288K 0.03%
1,002
-60
-6% -$18.1K
FVRR icon
308
Fiverr
FVRR
$340M
$283K 0.03%
+1,301
New +$319K
VGIT icon
309
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$278K 0.03%
+4,135
New +$283K
SE icon
310
Sea Limited
SE
$69.4B
$277K 0.03%
1,240
-372
-23% -$86.4K
AGNC icon
311
AGNC Investment
AGNC
$12.9B
$275K 0.03%
16,403
+631
+4% +$10.2K
ARKW icon
312
ARK Web x.0 ETF
ARKW
$1.76B
$273K 0.03%
1,853
-1,232
-40% -$199K
WY icon
313
Weyerhaeuser
WY
$18.4B
$273K 0.03%
+7,655
New +$261K
SJNK icon
314
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$270K 0.03%
+9,894
New +$268K
XLC icon
315
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$265K 0.03%
3,612
+1
+0% +$71
Z icon
316
Zillow
Z
$7.56B
$265K 0.03%
+2,044
New +$303K
NS
317
DELISTED
NuStar Energy L.P.
NS
$265K 0.03%
15,523
-3,210
-17% -$54.5K
AAL icon
318
American Airlines Group
AAL
$10.5B
$264K 0.03%
11,043
-6,488
-37% -$125K
MAR icon
319
Marriott International
MAR
$92.3B
$263K 0.03%
1,775
– –
ARKF icon
320
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$261K 0.03%
5,104
+276
+6% +$15K
NXTG icon
321
First Trust Indxx NextG ETF
NXTG
$563M
$258K 0.03%
3,531
-2,340
-40% -$169K
BLDR icon
322
Builders FirstSource
BLDR
$8.05B
$249K 0.03%
+5,361
New +$228K
IHTA
323
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$248K 0.03%
25,611
– –
XHS icon
324
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$245K 0.03%
2,307
-235
-9% -$24.6K
CALF icon
325
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$243K 0.03%
+5,925
New +$223K
11 12
13
14 15

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EL
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PGF
Pelham Global Financials London, United Kingdom $78.9M AUM 32.04% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
BA
Bivin & Associates Ponca City, Oklahoma $93.1M AUM
HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return

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.