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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
CMI icon
326
Cummins
CMI
$87.6B
$226K 0.04%
+1,429
New +$214K
STWD icon
327
Starwood Property Trust
STWD
$6.01B
$224K 0.04%
+10,005
New +$218K
XRX icon
328
Xerox
XRX
$423M
$224K 0.04%
+7,000
New +$197K
CL icon
329
Colgate-Palmolive
CL
$73.7B
$223K 0.04%
3,247
-795
-20% -$51.4K
ADBE icon
330
Adobe
ADBE
$102B
$222K 0.04%
832
-103
-11% -$26K
NVS icon
331
Novartis
NVS
$291B
$221K 0.04%
+2,570
New +$206K
WPC icon
332
W.P. Carey
WPC
$16.5B
$221K 0.04%
+2,878
New +$207K
WY icon
333
Weyerhaeuser
WY
$18.5B
$218K 0.04%
+8,280
New +$209K
VT icon
334
Vanguard Total World Stock ETF
VT
$79.5B
$216K 0.04%
+2,954
New +$210K
ALB icon
335
Albemarle
ALB
$14.3B
$214K 0.04%
+2,614
New +$214K
BILI icon
336
Bilibili
BILI
$7.96B
$214K 0.04%
11,308
+333
+3% +$5.83K
FPX icon
337
First Trust US Equity Opportunities ETF
FPX
$1.54B
$214K 0.04%
+2,861
New +$201K
CELG
338
DELISTED
Celgene Corp
CELG
$214K 0.04%
+2,266
New +$198K
IGV icon
339
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$210K 0.04%
+4,990
New +$197K
IWN icon
340
iShares Russell 2000 Value ETF
IWN
$14.7B
$210K 0.04%
+1,752
New +$209K
OPCH icon
341
Option Care Health
OPCH
$3.53B
$210K 0.04%
26,265
– –
CLX icon
342
Clorox
CLX
$12.7B
$209K 0.04%
1,305
-144
-10% -$22.3K
VOE icon
343
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$207K 0.04%
+1,916
New +$201K
LITE icon
344
Lumentum
LITE
$66.4B
$205K 0.04%
+3,625
New +$174K
CVET
345
DELISTED
Covetrus, Inc. Common Stock
CVET
$204K 0.04%
+6,414
New +$228K
XLRE icon
346
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$203K 0.04%
+5,618
New +$192K
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.03%
3,171
-387
-11% -$26.4K
BCE icon
348
BCE
BCE
$20.4B
$200K 0.03%
+4,513
New +$195K
SMMU icon
349
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$200K 0.03%
+3,972
New +$199K
WTTR icon
350
Select Water Solutions
WTTR
$2.28B
$199K 0.03%
+16,531
New +$156K
12 13
14
15 16

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SM
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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.