We are live on ! Find out more
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
VMBS icon
326
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$243K 0.03%
+4,555
New +$245K
ALL icon
327
Allstate
ALL
$68B
$242K 0.03%
2,103
+1
+0% +$110
ARCC icon
328
Ares Capital
ARCC
$14.4B
$242K 0.03%
12,926
-71,361
-85% -$1.28M
XRN
329
Chiron Real Estate Inc
XRN
$475M
$239K 0.03%
3,648
+210
+6% +$14K
HDV
330
iShares Core High Dividend ETF
HDV
$14.8B
$239K 0.03%
12,595
+625
+5% +$11.4K
EPAM icon
331
EPAM Systems
EPAM
$5.12B
$238K 0.03%
600
– –
TAP icon
332
Molson Coors Class B
TAP
$8.12B
$238K 0.03%
+4,655
New +$226K
VTWV icon
333
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$237K 0.03%
+1,694
New +$224K
MQY icon
334
BlackRock MuniYield Quality Fund
MQY
$815M
$235K 0.03%
14,785
– –
NCNO icon
335
nCino
NCNO
$2.1B
$234K 0.03%
+3,500
New +$250K
NVS icon
336
Novartis
NVS
$296B
$232K 0.03%
2,710
-77
-3% -$6.91K
VKQ icon
337
Invesco Municipal Trust
VKQ
$550M
$231K 0.03%
17,535
– –
PAGP icon
338
Plains GP Holdings
PAGP
$4.95B
$230K 0.03%
24,515
+4,505
+23% +$42.1K
BG icon
339
Bunge Global
BG
$21.1B
$229K 0.03%
+2,891
New +$215K
JPST icon
340
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$229K 0.03%
4,505
+102
+2% +$5.18K
SHM icon
341
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$229K 0.03%
+4,545
New +$226K
NAD icon
342
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$226K 0.03%
14,935
-409
-3% -$6.17K
ADC icon
343
Agree Realty
ADC
$9.43B
$225K 0.03%
+3,350
New +$219K
APO icon
344
Apollo Global Management
APO
$73.9B
$223K 0.03%
+4,736
New +$230K
FTCS icon
345
First Trust Capital Strength ETF
FTCS
$7.94B
$223K 0.03%
+3,146
New +$214K
IUS icon
346
Invesco RAFI Strategic US ETF
IUS
$947M
$223K 0.03%
+6,362
New +$212K
SRVR icon
347
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
$223K 0.03%
6,147
-175
-3% -$6.22K
GH icon
348
Guardant Health
GH
$22.4B
$222K 0.03%
+1,457
New +$220K
DOC
349
DELISTED
PHYSICIANS REALTY TRUST
DOC
$219K 0.03%
12,408
-98
-0.8% -$1.74K
MCHI icon
350
iShares MSCI China ETF
MCHI
$6.37B
$218K 0.03%
+2,664
New +$234K
12 13
14
15 16

Similar funds

EL
ERN LLC Wilmington, Delaware $89.5M AUM
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.