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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
SDC
501
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$59K 0.01%
+12,550
New +$124K
IGD
502
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$55K 0.01%
+12,143
New +$69K
AHT
503
Ashford Hospitality Trust
AHT
$21M
$49K 0.01%
67
+9
+16% +$18.7K
GMZ
504
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$49K 0.01%
5,975
– –
RJET
505
Republic Airways Holdings
RJET
$1B
$33K ﹤0.01%
+667
New +$68.2K
GGN
506
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$32K ﹤0.01%
+11,599
New +$44.4K
JILL icon
507
J. Jill
JILL
$283M
$28K ﹤0.01%
10,000
– –
CIK
508
Credit Suisse Asset Management Income Fund
CIK
$134M
$27K ﹤0.01%
+11,300
New +$34.5K
MFA
509
MFA Financial
MFA
$933M
$26K ﹤0.01%
+4,270
New +$114K
OTLK icon
510
Outlook Therapeutics
OTLK
$191M
$24K ﹤0.01%
+2,000
New +$33.2K
DBRG icon
511
DigitalBridge
DBRG
$2.95B
$19K ﹤0.01%
+2,631
New +$41.8K
MSM icon
512
MSC Industrial Direct
MSM
$6.86B
$14K ﹤0.01%
+251
New +$16.5K
TURN
513
DELISTED
180 Degree Capital
TURN
$14K ﹤0.01%
3,333
– –
CPE
514
DELISTED
Callon Petroleum Company
CPE
$12K ﹤0.01%
+2,231
New +$54.9K
HCR
515
DELISTED
Hi-Crush Inc. Common Stock
HCR
$10K ﹤0.01%
40,500
-3,500
-8% -$2.17K
GER
516
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$8K ﹤0.01%
+1,255
New +$35.2K
CHK
517
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
+86
New +$7.55K
MSGN
518
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
+125
New +$1.78K
ALB icon
519
Albemarle
ALB
$15.5B
– –
-3,220
Closed -$235K
ALTG icon
520
Alta Equipment Group
ALTG
$245M
– –
-201,664
Closed -$2.02M
APTV icon
521
Aptiv
APTV
$10.3B
– –
-2,300
Closed -$218K
ASM
522
Avino Silver & Gold Mines
ASM
$1.2B
– –
-10,000
Closed -$6K
AVY icon
523
Avery Dennison
AVY
$13.4B
– –
-3,174
Closed -$415K
CQP icon
524
Cheniere Energy
CQP
$31.3B
– –
-7,750
Closed -$309K
CX icon
525
Cemex
CX
$16.3B
– –
-10,975
Closed -$41K
19 20
21
22 23

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CRCM
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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.