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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
IWY icon
476
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-30,000
Closed -$3.2M
J icon
477
Jacobs Solutions
J
$17B
– –
-20,296
Closed -$1.42M
JKHY icon
478
Jack Henry & Associates
JKHY
$11.1B
– –
-2,361
Closed -$434K
KW
479
DELISTED
Kennedy-Wilson Holdings
KW
– –
-10,090
Closed -$154K
KYN icon
480
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-18,665
Closed -$99K
LOW icon
481
Lowe's Companies
LOW
$125B
– –
-2,911
Closed -$394K
LQD icon
482
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-2,257
Closed -$304K
LULU icon
483
lululemon athletica
LULU
$14.6B
– –
-1,422
Closed -$444K
LUV icon
484
Southwest Airlines
LUV
$23B
– –
-8,593
Closed -$294K
MAC icon
485
Macerich
MAC
$6.92B
– –
-10,180
Closed -$91K
MAR icon
486
Marriott International
MAR
$92.3B
– –
-6,910
Closed -$592K
MCD icon
487
McDonald's
MCD
$195B
– –
-4,715
Closed -$870K
MGC icon
488
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-3,113
Closed -$341K
MU icon
489
Micron Technology
MU
$991B
– –
-3,985
Closed -$205K
MUB icon
490
iShares National Muni Bond ETF
MUB
$45.9B
– –
-300,925
Closed -$17.4M
MYI icon
491
BlackRock MuniYield Quality Fund III
MYI
$721M
– –
-10,880
Closed -$142K
NEA icon
492
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-17,981
Closed -$250K
NMFC icon
493
New Mountain Finance
NMFC
$732M
– –
-30,786
Closed -$286K
NOK icon
494
Nokia
NOK
$52.3B
– –
-11,677
Closed -$51K
NTLA icon
495
Intellia Therapeutics
NTLA
$1.67B
– –
-16,685
Closed -$351K
OKE icon
496
Oneok
OKE
$54.5B
– –
-11,751
Closed -$390K
OKTA icon
497
Okta
OKTA
$25.8B
– –
-1,292
Closed -$259K
OLP
498
One Liberty Properties
OLP
$527M
– –
-15,832
Closed -$97K
PANW icon
499
Palo Alto Networks
PANW
$297B
– –
-6,108
Closed -$234K
PM icon
500
Philip Morris
PM
$295B
– –
-3,609
Closed -$253K
18 19
20
21 22

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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.