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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
IXN icon
351
iShares Global Tech ETF
IXN
$8.83B
$307K 0.03%
10,098
+1,212
+14% +$41.9K
GWPH
352
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$302K 0.03%
+3,447
New +$365K
EFAV icon
353
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$301K 0.03%
4,851
– –
ESTC icon
354
Elastic
ESTC
$7.81B
$301K 0.03%
5,390
+1,664
+45% +$107K
GIS icon
355
General Mills
GIS
$19.7B
$301K 0.03%
+5,703
New +$301K
HSY icon
356
Hershey
HSY
$36.6B
$301K 0.03%
2,268
+113
+5% +$16.7K
MAIN icon
357
Main Street Capital
MAIN
$5.48B
$301K 0.03%
+14,692
New +$550K
DKL icon
358
Delek Logistics
DKL
$3.02B
$293K 0.03%
+32,144
New +$774K
HYI
359
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$293K 0.03%
23,760
+1,260
+6% +$18.5K
MS icon
360
Morgan Stanley
MS
$340B
$293K 0.03%
+8,629
New +$406K
PAI
361
Western Asset Investment Grade Income Fund
PAI
$114M
$292K 0.03%
21,900
+1,000
+5% +$14.9K
CINF icon
362
Cincinnati Financial
CINF
$27.1B
$291K 0.03%
+3,860
New +$385K
STZ icon
363
Constellation Brands
STZ
$23.2B
$291K 0.03%
+2,035
New +$359K
VFC icon
364
VF Corp
VFC
$5.89B
$290K 0.03%
5,360
-9,537
-64% -$743K
TGE
365
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$289K 0.03%
+17,561
New +$359K
DHIL
366
DELISTED
Diamond Hill
DHIL
$288K 0.03%
+3,195
New +$404K
FTLS icon
367
First Trust Long/Short Equity ETF
FTLS
$2.5B
$287K 0.03%
+7,669
New +$317K
ADP icon
368
Automatic Data Processing
ADP
$108B
$284K 0.03%
2,079
+703
+51% +$113K
MGC icon
369
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$280K 0.03%
3,075
+135
+5% +$14.4K
OGIG icon
370
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$280K 0.03%
+11,293
New +$305K
KHC icon
371
Kraft Heinz
KHC
$30B
$273K 0.03%
+11,043
New +$303K
BRK.A icon
372
Berkshire Hathaway Class A
BRK.A
$1.12T
$272K 0.03%
1
– –
HYD icon
373
VanEck High Yield Muni ETF
HYD
$4.45B
$271K 0.03%
+5,185
New +$319K
RPM icon
374
RPM International
RPM
$15B
$271K 0.03%
4,549
+137
+3% +$9.44K
VKQ icon
375
Invesco Municipal Trust
VKQ
$551M
$271K 0.03%
+23,149
New +$286K
13 14
15
16 17

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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.