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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
EXG icon
376
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$188K 0.02%
25,447
-476
-2% -$3.3K
NAD icon
377
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$182K 0.02%
12,944
-43,353
-77% -$591K
GE icon
378
GE Aerospace
GE
$389B
$181K 0.02%
5,309
-8,471
-61% -$286K
PAGP icon
379
Plains GP Holdings
PAGP
$5.02B
$176K 0.02%
19,829
-16,371
-45% -$144K
RF icon
380
Regions Financial
RF
$26.8B
$176K 0.02%
15,793
-3,849
-20% -$41K
SVC
381
Service Properties Trust
SVC
$1.09B
$163K 0.02%
4,587
+2,030
+79% +$70.7K
KW
382
DELISTED
Kennedy-Wilson Holdings
KW
$154K 0.02%
+10,090
New +$145K
KRP icon
383
Kimbell Royalty Partners
KRP
$1.43B
$150K 0.02%
17,481
-6,710
-28% -$48.7K
PMF
384
DELISTED
PIMCO Municipal Income Fund
PMF
$149K 0.02%
11,004
-1,310
-11% -$16.7K
EMD
385
Western Asset Emerging Markets Debt Fund
EMD
$616M
$148K 0.02%
12,015
-75
-0.6% -$862
CDE icon
386
Coeur Mining
CDE
$16.1B
$142K 0.02%
+28,000
New +$127K
MYI icon
387
BlackRock MuniYield Quality Fund III
MYI
$716M
$142K 0.02%
10,880
-1,060
-9% -$13.3K
JHAA
388
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$139K 0.02%
14,952
– –
NFJ
389
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$138K 0.02%
12,359
-1,000
-7% -$10.7K
NSLR
390
Neostellar Capital Corp
NSLR
$255M
$131K 0.01%
18,404
-8,260
-31% -$46.4K
FXN icon
391
First Trust Energy AlphaDEX Fund
FXN
$369M
$123K 0.01%
18,786
-1,962
-9% -$12.1K
CMBT
392
CMB.TECH NV
CMBT
$4.76B
$122K 0.01%
+15,000
New +$149K
F icon
393
Ford
F
$55B
$114K 0.01%
18,718
-74,924
-80% -$415K
ALTG icon
394
Alta Equipment Group
ALTG
$240M
$113K 0.01%
+14,500
New +$89.6K
HTGC icon
395
Hercules Capital
HTGC
$3.19B
$113K 0.01%
10,830
-8,275
-43% -$84K
DCF
396
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$111K 0.01%
14,430
-563
-4% -$4.05K
NLY icon
397
Annaly Capital Management
NLY
$17.1B
$110K 0.01%
4,188
-2,501
-37% -$61.8K
SVM
398
Silvercorp Metals
SVM
$2.39B
$107K 0.01%
+20,000
New +$84K
REFR icon
399
Research Frontiers
REFR
$16.3M
$106K 0.01%
+26,200
New +$97.2K
HBAN icon
400
Huntington Bancshares
HBAN
$35.1B
$102K 0.01%
+11,324
New +$100K
14 15
16
17 18

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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.