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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
+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
ABBV icon
26
AbbVie
ABBV
$433B
$8.93M 1.04%
82,550
+3,629
+5% +$388K
HON icon
27
Honeywell
HON
$78.2B
$8.55M 1%
41,816
-2,158
-5% -$421K
BA icon
28
Boeing
BA
$185B
$8.19M 0.96%
32,167
+5,410
+20% +$1.2M
COST icon
29
Costco
COST
$423B
$7.64M 0.89%
21,676
+3,050
+16% +$1.06M
PTBD icon
30
Pacer Trendpilot US Bond ETF
PTBD
$85.6M
$7.53M 0.88%
276,124
+268,784
+3,662% +$7.37M
UNH icon
31
UnitedHealth
UNH
$377B
$7.52M 0.88%
20,221
+1,011
+5% +$350K
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$7.52M 0.88%
147,317
+19,726
+15% +$1.01M
PYPL icon
33
PayPal
PYPL
$49.5B
$7.42M 0.87%
30,552
+6,445
+27% +$1.63M
DUK icon
34
Duke Energy
DUK
$96.9B
$7.01M 0.82%
72,622
-3,953
-5% -$361K
ONEQ icon
35
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$6.92M 0.81%
134,810
-5,030
-4% -$261K
BMY icon
36
Bristol-Myers Squibb
BMY
$134B
$6.74M 0.79%
106,748
-2,462
-2% -$153K
T icon
37
AT&T
T
$162B
$6.46M 0.76%
282,622
-63
-0% -$1.39K
EPD icon
38
Enterprise Products Partners
EPD
$81.9B
$6.45M 0.75%
292,825
-33,730
-10% -$742K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.56T
$6.42M 0.75%
62,040
+6,800
+12% +$675K
XOM icon
40
ExxonMobil
XOM
$643B
$6.3M 0.74%
112,847
+4,320
+4% +$226K
FNI
41
DELISTED
First Trust Chindia ETF
FNI
$6.06M 0.71%
+98,726
New +$6.55M
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.8M 0.68%
90,089
+79,565
+756% +$5.23M
FPE icon
43
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$5.56M 0.65%
276,048
+706
+0.3% +$14.3K
WELL icon
44
Welltower
WELL
$168B
$5.56M 0.65%
+77,628
New +$5.21M
PFE icon
45
Pfizer
PFE
$143B
$5.31M 0.62%
146,494
-22,270
-13% -$791K
NVDA icon
46
NVIDIA
NVDA
$5.01T
$5.26M 0.62%
394,480
+171,040
+77% +$2.3M
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$5.25M 0.61%
15,887
-1,105
-7% -$349K
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.15M 0.6%
118,712
-11,853
-9% -$518K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$225B
$4.99M 0.58%
116,364
+106,692
+1,103% +$4.56M
JPM icon
50
JPMorgan Chase
JPM
$937B
$4.43M 0.52%
187,968
+159,321
+556% +$22.9M
1
2
3 4 5

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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.