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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
+8.33%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$847M
AUM Growth
-$64M
Cap. Flow
+$696M
Cap. Flow %
82.19%
Top 10 Hldgs %
27.21%
Holding
553
New
134
Increased
174
Reduced
88
Closed
135

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$813M
2
AAPL icon
Apple
AAPL
+$38M
3
AMZN icon
Amazon
AMZN
+$26.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$61.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.4M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$21M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Consumer Discretionary 8.68%
3 Healthcare 7.9%
4 Communication Services 6.76%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
326
Otis Worldwide
OTIS
$28.2B
$250K 0.03%
4,007
+305
+8% +$18.7K
NVS icon
327
Novartis
NVS
$297B
$249K 0.03%
+2,864
New +$248K
HYLS icon
328
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$245K 0.03%
5,200
+300
+6% +$14.2K
EXAS
329
DELISTED
Exact Sciences
EXAS
$244K 0.03%
+2,396
New +$207K
BEP icon
330
Brookfield Renewable
BEP
$9.96B
$242K 0.03%
+6,914
New +$204K
RMI
331
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
$242K 0.03%
+11,857
New +$250K
DHIL
332
DELISTED
Diamond Hill
DHIL
$241K 0.03%
+1,905
New +$232K
ADP icon
333
Automatic Data Processing
ADP
$108B
$240K 0.03%
+1,723
New +$241K
EV
334
DELISTED
Eaton Vance Corp.
EV
$240K 0.03%
6,300
-206
-3% -$7.88K
VAC icon
335
Marriott Vacations Worldwide
VAC
$4.25B
$235K 0.03%
+2,587
New +$235K
PSK icon
336
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$230K 0.03%
+5,295
New +$228K
DDOG icon
337
Datadog
DDOG
$84B
$229K 0.03%
2,240
-486
-18% -$42.3K
EQIX icon
338
Equinix
EQIX
$103B
$229K 0.03%
301
-32
-10% -$24.2K
OGIG icon
339
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$226K 0.03%
5,127
-529
-9% -$22.2K
W icon
340
Wayfair
W
$14.6B
$226K 0.03%
+778
New +$213K
BUD icon
341
AB InBev
BUD
$165B
$223K 0.03%
+4,136
New +$229K
FIS icon
342
Fidelity National Information Services
FIS
$22.1B
$221K 0.03%
+1,499
New +$217K
NS
343
DELISTED
NuStar Energy L.P.
NS
$221K 0.03%
20,797
+571
+3% +$7.64K
BSJK
344
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$221K 0.03%
9,474
– –
FDEU
345
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$219K 0.03%
+21,830
New +$229K
WY icon
346
Weyerhaeuser
WY
$18.4B
$218K 0.03%
7,655
-4,554
-37% -$125K
RITM icon
347
Rithm Capital
RITM
$5.69B
$217K 0.03%
+27,323
New +$210K
SVC
348
Service Properties Trust
SVC
$1.07B
$216K 0.03%
5,439
+852
+19% +$32.4K
MPT
349
Medical Properties Trust
MPT
$2.81B
$215K 0.03%
+12,188
New +$227K
ZS icon
350
Zscaler
ZS
$27.3B
$215K 0.03%
+1,525
New +$198K
12 13
14
15 16

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B. Riley Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, B. Riley Wealth Management held 553 positions worth $847M, down 7% from $911M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

B. Riley Wealth Management deployed $696M of net new capital in Q3 2020, opening 134 new positions and adding to 174 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2,651 shares worth $884K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $61.6M trimmed.

  • B. Riley Wealth Management's largest Q3 2020 buy was Berkshire Hathaway Class A: 2,651 shares worth $884K.
  • B. Riley Wealth Management added most to Apple in Q3 2020, an estimated $38M increase.
  • B. Riley Wealth Management's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $61.6M.
  • B. Riley Wealth Management fully exited iShares MSCI EAFE ETF in Q3 2020, selling an estimated $24.4M.
  • B. Riley Wealth Management's ten largest holdings make up 27% of its $847M portfolio in Q3 2020.
  • B. Riley Wealth Management opened 134 new positions and closed 135 in Q3 2020.
  • B. Riley Wealth Management's portfolio value fell 7% quarter-over-quarter to $847M.

Based on B. Riley Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.