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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
GBAB
376
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$270K 0.03%
+12,243
New +$286K
NVG icon
377
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$269K 0.03%
18,358
+6,887
+60% +$111K
FISV
378
Fiserv Inc
FISV
$27.9B
$267K 0.03%
+2,810
New +$312K
SHV icon
379
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$266K 0.03%
+2,394
New +$265K
CSX icon
380
CSX Corp
CSX
$93.1B
$262K 0.03%
+13,740
New +$321K
WY icon
381
Weyerhaeuser
WY
$18.4B
$261K 0.03%
+15,381
New +$405K
ACN icon
382
Accenture
ACN
$108B
$260K 0.03%
+1,594
New +$307K
GS icon
383
Goldman Sachs
GS
$303B
$260K 0.03%
1,681
+547
+48% +$116K
CSW
384
CSW Industrials
CSW
$5.71B
$259K 0.03%
+4,000
New +$290K
PZA icon
385
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$258K 0.03%
+9,989
New +$264K
CMI icon
386
Cummins
CMI
$88.7B
$257K 0.03%
1,901
+693
+57% +$108K
PANW icon
387
Palo Alto Networks
PANW
$297B
$257K 0.03%
9,396
-3,540
-27% -$124K
NBB icon
388
Nuveen Taxable Municipal Income Fund
NBB
$453M
$256K 0.03%
13,380
+2,209
+20% +$47.6K
DHC
389
Diversified Healthcare Trust
DHC
$2.14B
$252K 0.03%
69,427
+25,122
+57% +$165K
ZTS icon
390
Zoetis
ZTS
$30B
$251K 0.03%
+2,129
New +$280K
BXMX
391
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$250K 0.03%
+24,777
New +$309K
B
392
Barrick Mining
B
$73.2B
$250K 0.03%
13,659
-7,795
-36% -$146K
LEO
393
BNY Mellon Strategic Municipals
LEO
$387M
$250K 0.03%
+33,500
New +$280K
SNSR icon
394
Global X Internet of Things ETF
SNSR
$223M
$250K 0.03%
13,704
+987
+8% +$21.6K
WFC icon
395
Wells Fargo
WFC
$264B
$249K 0.03%
8,691
+1,441
+20% +$61.3K
CTSH icon
396
Cognizant
CTSH
$26B
$247K 0.03%
+5,306
New +$316K
HDB icon
397
HDFC Bank
HDB
$121B
$247K 0.03%
+12,840
New +$345K
EV
398
DELISTED
Eaton Vance Corp.
EV
$245K 0.03%
+7,605
New +$323K
CRWD icon
399
CrowdStrike
CRWD
$218B
$243K 0.03%
+17,488
New +$247K
PRU icon
400
Prudential Financial
PRU
$41.8B
$242K 0.03%
+4,632
New +$368K
14 15
16
17 18

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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.