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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
CYBR
526
DELISTED
CyberArk
CYBR
– –
-2,275
Closed -$265K
DAL icon
527
Delta Air Lines
DAL
$60.1B
– –
-4,668
Closed -$273K
EJUL icon
528
Innovator Emerging Markets Power Buffer ETF July
EJUL
$186M
– –
-7,921
Closed -$206K
EOLS icon
529
Evolus
EOLS
$501M
– –
-10,360
Closed -$126K
EWZ icon
530
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-6,929
Closed -$328K
FPX icon
531
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-2,981
Closed -$240K
FTSM icon
532
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-66,090
Closed -$3.97M
GLW icon
533
Corning
GLW
$143B
– –
-7,684
Closed -$224K
GOOS
534
Canada Goose Holdings
GOOS
$856M
– –
-19,575
Closed -$709K
HBAN icon
535
Huntington Bancshares
HBAN
$35.5B
– –
-10,029
Closed -$151K
HDV
536
iShares Core High Dividend ETF
HDV
$14.9B
– –
-11,215
Closed -$220K
PPLI
537
People Inc
PPLI
$3.1B
– –
-4,963
Closed -$221K
IJS icon
538
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-6,770
Closed -$544K
IJT icon
539
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-2,102
Closed -$203K
INDY icon
540
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-5,249
Closed -$203K
IVR icon
541
Invesco Mortgage Capital
IVR
$805M
– –
-1,172
Closed -$195K
IYR icon
542
iShares US Real Estate ETF
IYR
$4.65B
– –
-2,710
Closed -$252K
JKHY icon
543
Jack Henry & Associates
JKHY
$11.1B
– –
-2,734
Closed -$399K
KW
544
DELISTED
Kennedy-Wilson Holdings
KW
– –
-12,702
Closed -$283K
LECO icon
545
Lincoln Electric
LECO
$15.4B
– –
-2,258
Closed -$218K
LRCX icon
546
Lam Research
LRCX
$390B
– –
-11,020
Closed -$322K
MKC icon
547
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,254
Closed -$276K
NOW icon
548
ServiceNow
NOW
$129B
– –
-5,650
Closed -$319K
OHI icon
549
Omega Healthcare
OHI
$14.7B
– –
-4,760
Closed -$202K
OUSM icon
550
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
– –
-1,110
Closed -$33K
20 21
22
23 24

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SM
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BA
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HIH
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IRF
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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.