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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
GIS icon
476
General Mills
GIS
$19.7B
– –
-5,703
Closed -$301K
GM icon
477
General Motors
GM
$76.8B
– –
-10,088
Closed -$210K
B
478
Barrick Mining
B
$73.2B
– –
-13,659
Closed -$250K
GRPN icon
479
Groupon
GRPN
$1.02B
– –
-3,554
Closed -$70K
GSL icon
480
Global Ship Lease
GSL
$1.53B
– –
-553,686
Closed -$2.05M
HCA icon
481
HCA Healthcare
HCA
$89.5B
– –
-7,012
Closed -$630K
HDB icon
482
HDFC Bank
HDB
$121B
– –
-12,840
Closed -$247K
HYD icon
483
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-5,185
Closed -$271K
IAU icon
484
iShares Gold Trust
IAU
$67.5B
– –
-24,786
Closed -$747K
IBN icon
485
ICICI Bank
IBN
$108B
– –
-20,952
Closed -$178K
ICLN icon
486
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-23,978
Closed -$229K
ICSH icon
487
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-18,816
Closed -$940K
IDV icon
488
iShares International Select Dividend ETF
IDV
$8.51B
– –
-41,625
Closed -$733K
IGSB icon
489
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-24,458
Closed -$1.28M
IJJ icon
490
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-3,764
Closed -$207K
IJK icon
491
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-5,328
Closed -$238K
ITM icon
492
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-8,667
Closed -$426K
IVE icon
493
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-2,359
Closed -$227K
IWM icon
494
iShares Russell 2000 ETF
IWM
$83B
– –
-5,883
Closed -$673K
IXN icon
495
iShares Global Tech ETF
IXN
$8.83B
– –
-10,098
Closed -$307K
IYH icon
496
iShares US Healthcare ETF
IYH
$3.54B
– –
-5,910
Closed -$222K
IYW icon
497
iShares US Technology ETF
IYW
$25.2B
– –
-9,116
Closed -$466K
JPST icon
498
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-10,825
Closed -$538K
KHC icon
499
Kraft Heinz
KHC
$30B
– –
-11,043
Closed -$273K
KNOP icon
500
KNOT Offshore Partners
KNOP
$366M
– –
-13,625
Closed -$139K
18 19
20
21 22

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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.