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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
LOW icon
326
Lowe's Companies
LOW
$125B
$356K 0.04%
4,148
+2,375
+134% +$260K
MDT icon
327
Medtronic
MDT
$112B
$354K 0.04%
+3,928
New +$418K
BAR icon
328
GraniteShares Gold Shares
BAR
$1.46B
$349K 0.04%
22,256
+12,256
+123% +$193K
BDX icon
329
Becton Dickinson
BDX
$48.2B
$346K 0.04%
1,542
+505
+49% +$125K
DG icon
330
Dollar General
DG
$27.9B
$346K 0.04%
+2,290
New +$354K
PBE icon
331
Invesco Biotechnology & Genome ETF
PBE
$292M
$345K 0.04%
7,423
+142
+2% +$7.41K
NCB
332
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$344K 0.04%
23,400
– –
VGSH icon
333
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$334K 0.04%
5,361
+1,688
+46% +$104K
WORK
334
DELISTED
Slack Technologies, Inc.
WORK
$330K 0.03%
+12,300
New +$297K
NXTG icon
335
First Trust Indxx NextG ETF
NXTG
$564M
$328K 0.03%
+7,028
New +$369K
PM icon
336
Philip Morris
PM
$295B
$328K 0.03%
4,490
+910
+25% +$74.9K
CMCSA icon
337
Comcast
CMCSA
$90B
$327K 0.03%
9,515
+43
+0.5% +$1.81K
SMDV icon
338
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$326K 0.03%
7,057
+720
+11% +$40.5K
JHY
339
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$324K 0.03%
36,767
-2,391
-6% -$22.7K
CIBR icon
340
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$323K 0.03%
+12,550
New +$368K
XLC icon
341
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$322K 0.03%
7,277
+2,347
+48% +$121K
ORLY icon
342
O'Reilly Automotive
ORLY
$76.3B
$321K 0.03%
15,990
+870
+6% +$22.2K
ED icon
343
Consolidated Edison
ED
$39.9B
$319K 0.03%
+4,085
New +$358K
APD icon
344
Air Products & Chemicals
APD
$67.6B
$317K 0.03%
+1,588
New +$362K
BKLN icon
345
Invesco Senior Loan ETF
BKLN
$6.81B
$317K 0.03%
+15,470
New +$337K
AIMT
346
DELISTED
Aimmune Therapeutics
AIMT
$316K 0.03%
+21,933
New +$561K
SCHX icon
347
Schwab US Large- Cap ETF
SCHX
$74.5B
$313K 0.03%
30,654
-30,498
-50% -$370K
VT icon
348
Vanguard Total World Stock ETF
VT
$79.8B
$312K 0.03%
4,966
+2,025
+69% +$153K
BLK icon
349
Blackrock
BLK
$176B
$310K 0.03%
705
+189
+37% +$93.1K
VEEV icon
350
Veeva Systems
VEEV
$37.4B
$309K 0.03%
+1,979
New +$290K
12 13
14
15 16

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CRCM
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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.