We are live on ! Find out more
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
GGN
426
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$815M
$35K ﹤0.01%
+10,000
New +$35K
CNSY
427
Cerenome, Inc. Common Stock
CNSY
$27M
$29K ﹤0.01%
+32
New +$32.4K
HNRG icon
428
Hallador Energy
HNRG
$702M
$19K ﹤0.01%
10,000
– –
CELUW
429
DELISTED
Celularity Inc
CELUW
$15K ﹤0.01%
+13,500
New +$21K
ASM
430
Avino Silver & Gold Mines
ASM
$1.17B
$12K ﹤0.01%
10,000
– –
TBLT
431
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$9K ﹤0.01%
+1
New +$11.7K
ADSK icon
432
Autodesk
ADSK
$52.4B
– –
-687
Closed -$210K
ALTG icon
433
Alta Equipment Group
ALTG
$255M
– –
-20,350
Closed -$201K
ARLP icon
434
Alliance Resource Partners
ARLP
$3.17B
– –
-20,000
Closed -$90K
ARWR icon
435
Arrowhead Research
ARWR
$12.3B
– –
-4,500
Closed -$345K
BPMC
436
DELISTED
Blueprint Medicines
BPMC
– –
-2,060
Closed -$231K
BRK.A icon
437
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-2,651
Closed -$962K
BRT
438
BRT Apartments
BRT
$274M
– –
-59,031
Closed -$248K
CMRE icon
439
Costamare
CMRE
$1.78B
– –
-10,000
Closed -$83K
CRSP icon
440
CRISPR Therapeutics
CRSP
$5.14B
– –
-1,850
Closed -$283K
DWSH icon
441
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.23M
– –
-24,186
Closed -$276K
EOSEW
442
Eos Energy Enterprises Warrant
EOSEW
$31.9M
– –
-16,000
Closed -$133K
EQIX icon
443
Equinix
EQIX
$104B
– –
-322
Closed -$230K
ERTH icon
444
Invesco MSCI Sustainable Future ETF
ERTH
$137M
– –
-7,551
Closed -$530K
ESI icon
445
Element Solutions
ESI
$9.45B
– –
-60,000
Closed -$1.06M
ESTC icon
446
Elastic
ESTC
$7.81B
– –
-7,098
Closed -$1.04M
FIS icon
447
Fidelity National Information Services
FIS
$21.8B
– –
-1,448
Closed -$205K
FLNG icon
448
FLEX LNG
FLNG
$1.67B
– –
-10,000
Closed -$88K
FLOT icon
449
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-115,405
Closed -$6.33M
FRO icon
450
Frontline
FRO
$8.74B
– –
-10,000
Closed -$62K
16 17
18
19 20

Similar funds

EL
ERN LLC Wilmington, Delaware $89.5M AUM
PGF
Pelham Global Financials London, United Kingdom $78.9M AUM 32.04% 1-Year Est. Return
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
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return

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.