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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
JD icon
401
JD.com
JD
$44.5B
$240K 0.03%
+5,933
New +$237K
MGK icon
402
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$239K 0.03%
9,375
+1,620
+21% +$46.8K
RMI
403
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$239K 0.03%
+11,857
New +$260K
BIL icon
404
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$238K 0.03%
2,602
-5,365
-67% -$491K
IJK icon
405
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$238K 0.03%
5,328
+1,328
+33% +$73.1K
HYLS icon
406
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$235K 0.02%
5,600
-10,991
-66% -$514K
NIE
407
Virtus Equity & Convertible Income Fund
NIE
$732M
$235K 0.02%
+12,628
New +$276K
QSR icon
408
Restaurant Brands International
QSR
$25.8B
$235K 0.02%
5,872
-87
-1% -$4.92K
ISRG icon
409
Intuitive Surgical
ISRG
$134B
$234K 0.02%
1,419
+660
+87% +$121K
RIV
410
RiverNorth Opportunities Fund
RIV
$317M
$232K 0.02%
+18,647
New +$287K
ICLN icon
411
iShares Global Clean Energy ETF
ICLN
$2.4B
$229K 0.02%
+23,978
New +$284K
SCZ icon
412
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$229K 0.02%
5,108
– –
IVE icon
413
iShares S&P 500 Value ETF
IVE
$49.8B
$227K 0.02%
2,359
-5,573
-70% -$663K
XLU icon
414
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$225K 0.02%
8,114
-982
-11% -$31.4K
GSY icon
415
Invesco Ultra Short Duration ETF
GSY
$3.9B
$224K 0.02%
4,538
-14,637
-76% -$733K
IYH icon
416
iShares US Healthcare ETF
IYH
$3.54B
$222K 0.02%
+5,910
New +$243K
RA
417
Brookfield Real Assets Income Fund
RA
$708M
$222K 0.02%
+15,097
New +$301K
FDEU
418
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$222K 0.02%
+24,245
New +$319K
CNC icon
419
Centene
CNC
$32.5B
$219K 0.02%
+3,678
New +$223K
SHM icon
420
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$218K 0.02%
+4,463
New +$218K
FXI icon
421
iShares China Large-Cap ETF
FXI
$4.31B
$214K 0.02%
+5,710
New +$232K
FDL icon
422
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$213K 0.02%
9,546
-834
-8% -$24K
BST icon
423
BlackRock Science and Technology Trust
BST
$1.69B
$212K 0.02%
+7,465
New +$240K
DHR icon
424
Danaher
DHR
$144B
$212K 0.02%
+1,725
New +$232K
QED
425
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$212K 0.02%
+10,792
New +$227K
15 16
17
18 19

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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.