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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
+12.3%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$99.8M
Cap. Flow
+$45.4M
Cap. Flow %
7.87%
Top 10 Hldgs %
25.89%
Holding
446
New
97
Increased
162
Reduced
108
Closed
49

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.77M
2
HD icon
Home Depot
HD
+$2.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.88M
5
GLD icon
SPDR Gold Trust
GLD
+$1.88M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.65M
2
CLVT icon
Clarivate
CLVT
+$1.81M
3
BAC icon
Bank of America
BAC
+$1.77M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Consumer Discretionary 5.04%
3 Communication Services 4.46%
4 Healthcare 3.81%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
401
CRISPR Therapeutics
CRSP
$5.23B
– –
-9,763
Closed -$279K
CSX icon
402
CSX Corp
CSX
$94.5B
– –
-10,329
Closed -$214K
DBC icon
403
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
– –
-11,646
Closed -$169K
DBL
404
DoubleLine Opportunistic Credit Fund
DBL
$279M
– –
-6,939
Closed -$132K
DBO icon
405
Invesco DB Oil Fund
DBO
$359M
– –
-17,304
Closed -$147K
FDX icon
406
FedEx
FDX
$74.1B
– –
-4,450
Closed -$718K
FSLR icon
407
First Solar
FSLR
$26.2B
– –
-5,654
Closed -$240K
FVC icon
408
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
– –
-24,159
Closed -$566K
IJT icon
409
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
– –
-2,628
Closed -$212K
ILCG icon
410
iShares Morningstar Growth ETF
ILCG
$3.26B
– –
-24,405
Closed -$774K
ISRG icon
411
Intuitive Surgical
ISRG
$130B
– –
-2,049
Closed -$327K
IYH icon
412
iShares US Healthcare ETF
IYH
$3.45B
– –
-7,970
Closed -$288K
JCI icon
413
Johnson Controls International
JCI
$93.1B
– –
-7,189
Closed -$213K
LECO icon
414
Lincoln Electric
LECO
$15.1B
– –
-2,899
Closed -$229K
NTES icon
415
NetEase
NTES
$83.6B
– –
-4,925
Closed -$232K
NVAX icon
416
Novavax
NVAX
$1.26B
– –
-3,853
Closed -$142K
OLP
417
One Liberty Properties
OLP
$537M
– –
-15,482
Closed -$124K
PEG icon
418
Public Service Enterprise Group
PEG
$38B
– –
-3,876
Closed -$202K
PYPL icon
419
PayPal
PYPL
$50.1B
– –
-12,361
Closed -$1.04M
QUAL icon
420
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-2,250
Closed -$173K
STC icon
421
Stewart Information Services
STC
$2.09B
– –
-7,124
Closed -$295K
UTG icon
422
Reaves Utility Income Fund
UTG
$3.58B
– –
-11,537
Closed -$340K
WB icon
423
Weibo
WB
$1.99B
– –
-3,452
Closed -$202K
WYNN icon
424
Wynn Resorts
WYNN
$10.1B
– –
-2,229
Closed -$220K
XLE icon
425
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-23,874
Closed -$685K
14 15 16
17
18

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EL
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PGF
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SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
BA
Bivin & Associates Ponca City, Oklahoma $93.1M AUM
HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
CRCM
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B. Riley Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, B. Riley Wealth Management held 446 positions worth $577M, up 21% from $477M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

B. Riley Wealth Management deployed $45.4M of net new capital in Q1 2019, opening 97 new positions and adding to 162 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 94,060 shares worth $9.93M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $9.65M trimmed.

  • B. Riley Wealth Management's largest Q1 2019 buy was PIMCO Active Bond Exchange-Traded Fund: 94,060 shares worth $9.93M.
  • B. Riley Wealth Management added most to Home Depot in Q1 2019, an estimated $2.14M increase.
  • B. Riley Wealth Management's biggest Q1 2019 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $9.65M.
  • B. Riley Wealth Management fully exited Clarivate in Q1 2019, selling an estimated $1.81M.
  • B. Riley Wealth Management's ten largest holdings make up 26% of its $577M portfolio in Q1 2019.
  • B. Riley Wealth Management opened 97 new positions and closed 49 in Q1 2019.
  • B. Riley Wealth Management's portfolio value rose 21% quarter-over-quarter to $577M.

Based on B. Riley Wealth Management's 13F filing for Q1 2019, filed 17 May 2019.