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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
HON icon
26
Honeywell
HON
$78.6B
$8.19M 0.86%
64,949
+46,930
+260% +$7.25M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$57B
$8.09M 0.85%
187,484
+39,395
+27% +$2.17M
NEE icon
28
NextEra Energy
NEE
$179B
$7.7M 0.81%
128,048
+119,948
+1,481% +$7.54M
XOM icon
29
ExxonMobil
XOM
$628B
$7.64M 0.8%
201,221
+117,631
+141% +$6.5M
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.51M 0.79%
+205,704
New +$11M
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.12M 0.75%
71,969
-33,775
-32% -$3.41M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.4B
$7.07M 0.74%
132,208
-19,354
-13% -$1.23M
META icon
33
Meta Platforms (Facebook)
META
$1.5T
$6.96M 0.73%
41,757
+18,571
+80% +$3.64M
JNJ icon
34
Johnson & Johnson
JNJ
$621B
$6.66M 0.7%
50,750
+22,905
+82% +$3.25M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.43T
$6.65M 0.7%
114,440
+52,700
+85% +$3.57M
CVX icon
36
Chevron
CVX
$371B
$6.05M 0.64%
83,476
+26,067
+45% +$2.58M
COST icon
37
Costco
COST
$418B
$6M 0.63%
21,035
+17,094
+434% +$5.19M
MA icon
38
Mastercard
MA
$500B
$6M 0.63%
24,821
+23,253
+1,483% +$6.91M
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$5.8M 0.61%
81,609
-11,347
-12% -$919K
VTHR icon
40
Vanguard Russell 3000 ETF
VTHR
$4.82B
$5.73M 0.6%
+49,778
New +$6.88M
KO icon
41
Coca-Cola
KO
$374B
$5.69M 0.6%
128,556
+90,976
+242% +$4.91M
SUNS
42
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$5.67M 0.6%
584,347
+319,125
+120% +$5.07M
D icon
43
Dominion Energy
D
$60B
$5.63M 0.59%
77,986
+73,085
+1,491% +$5.97M
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.2B
$5.61M 0.59%
80,247
+10,908
+16% +$958K
ABBV icon
45
AbbVie
ABBV
$435B
$5.54M 0.58%
72,645
+55,275
+318% +$4.71M
DUK icon
46
Duke Energy
DUK
$96.2B
$5.46M 0.57%
67,554
+65,274
+2,863% +$6M
BA icon
47
Boeing
BA
$190B
$5.45M 0.57%
36,555
+33,711
+1,185% +$9.23M
LMT icon
48
Lockheed Martin
LMT
$133B
$5.35M 0.56%
15,781
+11,814
+298% +$4.65M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.12M 0.54%
28,016
+20,500
+273% +$4.36M
UNH icon
50
UnitedHealth
UNH
$375B
$5.1M 0.54%
20,448
+17,512
+596% +$4.82M
1
2
3 4 5

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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.