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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
+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
PHO icon
351
Invesco Water Resources ETF
PHO
$2.09B
$218K 0.03%
4,407
+1
+0% +$48
TIP icon
352
iShares TIPS Bond ETF
TIP
$14.5B
$218K 0.03%
+1,734
New +$219K
IDN icon
353
Intellicheck
IDN
$79.6M
$217K 0.03%
25,917
+2,917
+13% +$34.2K
FLNA
354
Filana Therapeutics
FLNA
$48.1M
$217K 0.03%
+4,835
New +$190K
QVMT
355
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$217K 0.03%
+5,434
New +$204K
BSJN
356
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$217K 0.03%
8,576
-985
-10% -$24.9K
ZS icon
357
Zscaler
ZS
$27.3B
$215K 0.03%
+1,250
New +$248K
IPHI
358
DELISTED
INPHI CORPORATION
IPHI
$214K 0.03%
+1,200
New +$201K
SBNY
359
DELISTED
Signature Bank
SBNY
$214K 0.03%
+945
New +$186K
DLY
360
DoubleLine Yield Opportunities Fund
DLY
$690M
$213K 0.02%
+11,114
New +$213K
RRC icon
361
Range Resources
RRC
$8.95B
$212K 0.02%
20,500
-5,750
-22% -$55.8K
OPP
362
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$211K 0.02%
14,168
+1,518
+12% +$22.1K
AZPN
363
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$210K 0.02%
+1,454
New +$210K
LOGI icon
364
Logitech
LOGI
$15.2B
$209K 0.02%
+2,000
New +$210K
AZN icon
365
AstraZeneca
AZN
$250B
$208K 0.02%
2,094
-598
-22% -$60.1K
FSR
366
DELISTED
Fisker Inc.
FSR
$208K 0.02%
+12,100
New +$221K
ASO icon
367
Academy Sports + Outdoors
ASO
$2.98B
$207K 0.02%
+7,675
New +$184K
PBW icon
368
Invesco WilderHill Clean Energy ETF
PBW
$429M
$207K 0.02%
2,100
– –
IEF icon
369
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$206K 0.02%
+1,826
New +$213K
OSG
370
DELISTED
Overseas Shipholding Group Inc.
OSG
$206K 0.02%
+100,000
New +$220K
AB icon
371
AllianceBernstein
AB
$3.47B
$205K 0.02%
+5,124
New +$192K
GLNG icon
372
Golar LNG
GLNG
$5.13B
$205K 0.02%
+20,000
New +$225K
BDX icon
373
Becton Dickinson
BDX
$48.2B
$203K 0.02%
857
-186
-18% -$45.4K
CVET
374
DELISTED
Covetrus, Inc. Common Stock
CVET
$203K 0.02%
6,785
-4,362
-39% -$149K
ICSH icon
375
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$202K 0.02%
4,000
-53,403
-93% -$2.7M
13 14
15
16 17

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HIH
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FA
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CRCM
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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.