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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
+19.73%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$40.3M
Cap. Flow
-$174M
Cap. Flow %
-19.1%
Top 10 Hldgs %
27.81%
Holding
589
New
71
Increased
76
Reduced
251
Closed
170

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$33.1M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$20.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.6M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.1M
2
AMZN icon
Amazon
AMZN
+$20.1M
3
HD icon
Home Depot
HD
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.88M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.17M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 7.51%
3 Real Estate 5.58%
4 Consumer Discretionary 5.24%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
351
Spotify
SPOT
$97.7B
$227K 0.02%
+881
New +$151K
HYLS icon
352
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$225K 0.02%
4,900
-700
-13% -$31.8K
COUP
353
DELISTED
Coupa Software Incorporated
COUP
$224K 0.02%
+808
New +$163K
BSJK
354
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$221K 0.02%
+9,474
New +$220K
AXP icon
355
American Express
AXP
$231B
$218K 0.02%
2,292
-3,107
-58% -$286K
VXF icon
356
Vanguard Extended Market ETF
VXF
$31.2B
$217K 0.02%
+1,830
New +$196K
GWPH
357
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$217K 0.02%
1,767
-1,680
-49% -$191K
OGIG icon
358
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
$214K 0.02%
5,656
-5,637
-50% -$179K
DCP
359
DELISTED
DCP Midstream, LP
DCP
$214K 0.02%
18,920
– –
DG icon
360
Dollar General
DG
$28.1B
$213K 0.02%
1,119
-1,171
-51% -$212K
MINT icon
361
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$213K 0.02%
2,092
-69,877
-97% -$7.04M
TJX icon
362
TJX Companies
TJX
$179B
$212K 0.02%
+4,200
New +$211K
BLK icon
363
Blackrock
BLK
$175B
$211K 0.02%
388
-317
-45% -$160K
MBSD icon
364
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$211K 0.02%
+8,720
New +$210K
FDL icon
365
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$210K 0.02%
8,267
-1,279
-13% -$31.8K
OTIS icon
366
Otis Worldwide
OTIS
$28.1B
$210K 0.02%
+3,702
New +$192K
IMMU
367
DELISTED
Immunomedics Inc
IMMU
$209K 0.02%
5,900
-7,550
-56% -$221K
JD icon
368
JD.com
JD
$44.3B
$206K 0.02%
3,421
-2,512
-42% -$127K
VKQ icon
369
Invesco Municipal Trust
VKQ
$547M
$206K 0.02%
17,535
-5,614
-24% -$64.8K
MU icon
370
Micron Technology
MU
$996B
$205K 0.02%
3,985
-7,766
-66% -$366K
NOBL icon
371
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$204K 0.02%
6,060
-13,736
-69% -$442K
BAX icon
372
Baxter International
BAX
$14B
$202K 0.02%
2,347
-2,877
-55% -$251K
IHTA
373
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$195K 0.02%
25,103
– –
MQY icon
374
BlackRock MuniYield Quality Fund
MQY
$812M
$193K 0.02%
12,805
– –
STNG icon
375
Scorpio Tankers
STNG
$3.83B
$190K 0.02%
+14,805
New +$268K
13 14
15
16 17

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PGF
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SM
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BA
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HIH
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IRF
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FA
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CRCM
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B. Riley Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, B. Riley Wealth Management held 589 positions worth $911M, down 4.2% from $952M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

B. Riley Wealth Management withdrew a net $174M in Q2 2020, closing 170 positions and reducing 251 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $9.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, B. Riley Wealth Management opened a new position in Eos Energy Enterprises worth $2.7M.

  • B. Riley Wealth Management's largest Q2 2020 buy was Eos Energy Enterprises: 306,734 shares worth $2.7M.
  • B. Riley Wealth Management added most to iShares National Muni Bond ETF in Q2 2020, an estimated $33.1M increase.
  • B. Riley Wealth Management's biggest Q2 2020 reduction was Apple, cutting an estimated $28.1M.
  • B. Riley Wealth Management fully exited Vanguard Morningstar Large-Cap ETF in Q2 2020, selling an estimated $9.17M.
  • B. Riley Wealth Management's ten largest holdings make up 28% of its $911M portfolio in Q2 2020.
  • B. Riley Wealth Management opened 71 new positions and closed 170 in Q2 2020.
  • B. Riley Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $911M.

Based on B. Riley Wealth Management's 13F filing for Q2 2020, filed 17 Aug 2020.