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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
BAX icon
376
Baxter International
BAX
$14.1B
$201K 0.02%
2,386
-688
-22% -$54.6K
BIDU icon
377
Baidu
BIDU
$37.2B
$201K 0.02%
+925
New +$241K
LITE icon
378
Lumentum
LITE
$68.8B
$201K 0.02%
+2,200
New +$204K
BP icon
379
BP
BP
$108B
$200K 0.02%
+8,207
New +$198K
CURI icon
380
CuriosityStream
CURI
$159M
$200K 0.02%
+14,772
New +$256K
SVM
381
Silvercorp Metals
SVM
$2.48B
$196K 0.02%
+40,000
New +$235K
VTRS icon
382
Viatris
VTRS
$19.3B
$193K 0.02%
+13,841
New +$226K
ITI
383
DELISTED
Iteris, Inc.
ITI
$191K 0.02%
+30,990
New +$198K
EVV
384
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$189K 0.02%
14,954
+1,000
+7% +$12.6K
EXG icon
385
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$188K 0.02%
20,269
+27
+0.1% +$243
SEGG
386
Sports Entertainment Gaming Global Corp
SEGG
$7.95M
$186K 0.02%
+11
New +$198K
PAI
387
Western Asset Investment Grade Income Fund
PAI
$114M
$178K 0.02%
+11,750
New +$181K
SVC
388
Service Properties Trust
SVC
$1.09B
$178K 0.02%
3,008
+941
+46% +$56.6K
KRP icon
389
Kimbell Royalty Partners
KRP
$1.5B
$177K 0.02%
17,481
– –
NCV
390
Virtus Convertible & Income Fund
NCV
$387M
$175K 0.02%
7,750
+500
+7% +$11.5K
USAU icon
391
US Gold Corp
USAU
$256M
$171K 0.02%
+16,500
New +$195K
MVF
392
DELISTED
BlackRock MuniVest Fund
MVF
$170K 0.02%
18,314
– –
PSFE icon
393
Paysafe
PSFE
$372M
$165K 0.02%
+1,020
New +$165K
XFLT
394
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$165K 0.02%
+3,635
New +$154K
FPL
395
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$165K 0.02%
31,000
+7,000
+29% +$34.2K
GAB icon
396
Gabelli Equity Trust
GAB
$1.78B
$164K 0.02%
24,635
+4,936
+25% +$31.5K
CGO
397
Calamos Global Total Return Fund
CGO
$128M
$162K 0.02%
+10,903
New +$169K
NFJ
398
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$162K 0.02%
11,769
– –
IIM icon
399
Invesco Value Municipal Income Trust
IIM
$598M
$157K 0.02%
+10,000
New +$156K
JHB
400
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$156K 0.02%
16,699
-787
-5% -$7.33K
14 15
16
17 18

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PGF
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SM
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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.