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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
CTSH icon
451
Cognizant
CTSH
$25.6B
– –
-5,306
Closed -$247K
DBRG icon
452
DigitalBridge
DBRG
$2.95B
– –
-2,631
Closed -$19K
DE icon
453
Deere & Co
DE
$166B
– –
-1,485
Closed -$205K
DHIL
454
DELISTED
Diamond Hill
DHIL
– –
-3,195
Closed -$288K
DIAX
455
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-13,901
Closed -$174K
DKL icon
456
Delek Logistics
DKL
$3.13B
– –
-32,144
Closed -$293K
DON icon
457
WisdomTree US MidCap Dividend Fund
DON
$4.07B
– –
-4,258
Closed -$103K
EAD
458
Allspring Income Opportunities Fund
EAD
$378M
– –
-17,400
Closed -$111K
ED icon
459
Consolidated Edison
ED
$40.2B
– –
-4,085
Closed -$319K
EEM icon
460
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-13,855
Closed -$473K
EFAV icon
461
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-4,851
Closed -$301K
EMR icon
462
Emerson Electric
EMR
$87.5B
– –
-8,651
Closed -$412K
FDN icon
463
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-8,111
Closed -$1M
FISV
464
Fiserv Inc
FISV
$28.9B
– –
-2,810
Closed -$267K
FLOT icon
465
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-31,487
Closed -$1.53M
FPE icon
466
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-263,623
Closed -$4.32M
FRA icon
467
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
– –
-13,373
Closed -$134K
FTAI icon
468
FTAI Aviation
FTAI
$22.7B
– –
-13,232
Closed -$93K
FTCS icon
469
First Trust Capital Strength ETF
FTCS
$7.93B
– –
-21,612
Closed -$1.07M
FXI icon
470
iShares China Large-Cap ETF
FXI
$4.29B
– –
-5,710
Closed -$214K
GBAB
471
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$386M
– –
-12,243
Closed -$270K
GD icon
472
General Dynamics
GD
$105B
– –
-4,818
Closed -$637K
GDV icon
473
Gabelli Dividend & Income Trust
GDV
$2.64B
– –
-13,205
Closed -$196K
GGN
474
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
– –
-11,599
Closed -$32K
GGT
475
Gabelli Multimedia Trust
GGT
$173M
– –
-116,126
Closed -$619K
17 18
19
20 21

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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.