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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
(-4.2%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
589
New
71
Increased
76
Reduced
251
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$33.1M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$20.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.6M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$18.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.1M |
| 2 |
Amazon
AMZN
|
+$20.1M |
| 3 |
Home Depot
HD
|
+$11.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$82.3B
| $8.32M | 0.91% |
457,717
-506,550
| -53% | -$9.06M |
|
27
Pfizer
PFE
$143B
| $8M | 0.88% |
257,787
-47,943
| -16% | -$1.63M |
|
28
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $7.79M | 0.85% |
246,930
-27,484
| -10% | -$856K |
|
29
Mastercard
MA
$502B
| $7.34M | 0.81% |
24,837
+16
| +0.1% | +$4.51K |
|
30
NextEra Energy
NEE
$181B
| $7.24M | 0.79% |
120,608
-7,440
| -6% | -$445K |
|
31
Alphabet (Google) Class A
GOOGL
$4.36T
| $7.1M | 0.78% |
100,120
-14,320
| -13% | -$966K |
|
32
Bristol-Myers Squibb
BMY
$133B
| $7.06M | 0.77% |
120,083
-38,153
| -24% | -$2.28M |
|
33
Chevron
CVX
$392B
| $6.85M | 0.75% |
76,802
-6,674
| -8% | -$598K |
|
34
AbbVie
ABBV
$443B
| $6.81M | 0.75% |
69,344
-3,301
| -5% | -$291K |
|
35
Dominion Energy
D
$60.8B
| $6.46M | 0.71% |
79,619
+1,633
| +2% | +$131K |
|
36
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $6.21M | 0.68% |
74,716
-6,893
| -8% | -$538K |
|
37
Johnson & Johnson
JNJ
$618B
| $6.18M | 0.68% |
43,950
-6,800
| -13% | -$991K |
|
|
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.85M | 0.64% |
135,509
-70,195
| -34% | -$2.97M |
|
|
DOCU
39
DocuSign
DOCU
$10.5B
| $5.78M | 0.63% |
33,575
-6,976
| -17% | -$879K |
|
40
ExxonMobil
XOM
$644B
| $5.77M | 0.63% |
129,088
-72,133
| -36% | -$3.24M |
|
41
Costco
COST
$422B
| $5.66M | 0.62% |
18,673
-2,362
| -11% | -$719K |
|
42
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $5.66M | 0.62% |
144,740
-370
| -0.3% | -$13.1K |
|
43
PepsiCo
PEP
$190B
| $5.61M | 0.62% |
42,381
+1,562
| +4% | +$206K |
|
44
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
| $5.5M | 0.6% |
134,608
-7,000
| -5% | -$262K |
|
45
UnitedHealth
UNH
$376B
| $5.38M | 0.59% |
18,257
-2,191
| -11% | -$628K |
|
46
Lockheed Martin
LMT
$134B
| $5.38M | 0.59% |
14,752
-1,029
| -7% | -$389K |
|
47
AT&T
T
$159B
| $5.38M | 0.59% |
235,680
-243,624
| -51% | -$5.55M |
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $5.17M | 0.57% |
65,396
-16,124
| -20% | -$1.17M |
|
49
Duke Energy
DUK
$97.8B
| $5.16M | 0.57% |
64,541
-3,013
| -4% | -$255K |
|
50
Nike
NKE
$61.9B
| $5.04M | 0.55% |
51,352
-5,312
| -9% | -$490K |
|
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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.