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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
+8.33%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$847M
AUM Growth
-$64M
Cap. Flow
+$696M
Cap. Flow %
82.19%
Top 10 Hldgs %
27.21%
Holding
553
New
134
Increased
174
Reduced
88
Closed
135

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$813M
2
AAPL icon
Apple
AAPL
+$38M
3
AMZN icon
Amazon
AMZN
+$26.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$61.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.4M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$21M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Consumer Discretionary 8.68%
3 Healthcare 7.9%
4 Communication Services 6.76%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
451
GE Aerospace
GE
$384B
– –
-5,309
Closed -$181K
GILD icon
452
Gilead Sciences
GILD
$165B
– –
-7,128
Closed -$548K
GPC icon
453
Genuine Parts
GPC
$18.7B
– –
-2,624
Closed -$228K
HBAN icon
454
Huntington Bancshares
HBAN
$35.5B
– –
-11,324
Closed -$102K
HRL icon
455
Hormel Foods
HRL
$13.8B
– –
-7,841
Closed -$378K
HSY icon
456
Hershey
HSY
$36.6B
– –
-2,033
Closed -$264K
HTGC icon
457
Hercules Capital
HTGC
$3.23B
– –
-10,830
Closed -$113K
IBB icon
458
iShares Biotechnology ETF
IBB
$9.77B
– –
-2,146
Closed -$293K
IBM icon
459
IBM
IBM
$224B
– –
-17,001
Closed -$1.96M
IEF icon
460
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-15,776
Closed -$1.92M
IGD
461
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-10,583
Closed -$51K
IHI icon
462
iShares US Medical Devices ETF
IHI
$3.38B
– –
-62,652
Closed -$2.77M
IJR icon
463
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-10,492
Closed -$717K
ILCG icon
464
iShares Morningstar Growth ETF
ILCG
$3.27B
– –
-32,575
Closed -$1.53M
ILMN icon
465
Illumina
ILMN
$28.4B
– –
-1,586
Closed -$571K
INTC icon
466
Intel
INTC
$513B
– –
-43,997
Closed -$2.63M
ITA icon
467
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-3,908
Closed -$322K
ITW icon
468
Illinois Tool Works
ITW
$84.5B
– –
-2,937
Closed -$514K
IVW icon
469
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-14,344
Closed -$744K
IWB icon
470
iShares Russell 1000 ETF
IWB
$50.1B
– –
-2,062
Closed -$354K
IWD icon
471
iShares Russell 1000 Value ETF
IWD
$83.7B
– –
-2,800
Closed -$315K
IWF icon
472
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-13,928
Closed -$669K
IWP icon
473
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-65,396
Closed -$5.17M
IWR icon
474
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-70,278
Closed -$3.77M
IWS icon
475
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-18,061
Closed -$1.38M
17 18
19
20 21

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B. Riley Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, B. Riley Wealth Management held 553 positions worth $847M, down 7% from $911M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

B. Riley Wealth Management deployed $696M of net new capital in Q3 2020, opening 134 new positions and adding to 174 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2,651 shares worth $884K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $61.6M trimmed.

  • B. Riley Wealth Management's largest Q3 2020 buy was Berkshire Hathaway Class A: 2,651 shares worth $884K.
  • B. Riley Wealth Management added most to Apple in Q3 2020, an estimated $38M increase.
  • B. Riley Wealth Management's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $61.6M.
  • B. Riley Wealth Management fully exited iShares MSCI EAFE ETF in Q3 2020, selling an estimated $24.4M.
  • B. Riley Wealth Management's ten largest holdings make up 27% of its $847M portfolio in Q3 2020.
  • B. Riley Wealth Management opened 134 new positions and closed 135 in Q3 2020.
  • B. Riley Wealth Management's portfolio value fell 7% quarter-over-quarter to $847M.

Based on B. Riley Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.