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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
PALL icon
551
abrdn Physical Palladium Shares ETF
PALL
$667M
– –
-7,995
Closed -$293K
PHO icon
552
Invesco Water Resources ETF
PHO
$2.09B
– –
-13,640
Closed -$527K
PNC icon
553
PNC Financial Services
PNC
$101B
– –
-1,516
Closed -$242K
QQEW icon
554
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-23,869
Closed -$1.76M
QUAL icon
555
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-2,244
Closed -$227K
RAVI icon
556
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
– –
-7,395
Closed -$560K
REFR icon
557
Research Frontiers
REFR
$17M
– –
-20,900
Closed -$63K
SBIO icon
558
ALPS Medical Breakthroughs ETF
SBIO
$215M
– –
-6,880
Closed -$291K
SDIV icon
559
Global X SuperDividend ETF
SDIV
$1.21B
– –
-3,641
Closed -$193K
SDOG icon
560
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-111
Closed -$5K
SIRI icon
561
SiriusXM
SIRI
$10.1B
– –
-1,124
Closed -$80K
SPGP icon
562
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-4,703
Closed -$297K
SPLV icon
563
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-12,029
Closed -$702K
SPR
564
DELISTED
Spirit AeroSystems
SPR
– –
-3,669
Closed -$267K
TDOC icon
565
Teladoc Health
TDOC
$1.3B
– –
-3,466
Closed -$290K
TEVA icon
566
Teva Pharmaceuticals
TEVA
$41.2B
– –
-15,735
Closed -$154K
TJX icon
567
TJX Companies
TJX
$178B
– –
-4,210
Closed -$257K
TSLA icon
568
Tesla
TSLA
$1.3T
– –
-25,620
Closed -$715K
UDN icon
569
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-10,785
Closed -$221K
VANI icon
570
Vivani Medical
VANI
$122M
– –
-1,525
Closed -$27K
VOE icon
571
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-1,887
Closed -$225K
VRTX icon
572
Vertex Pharmaceuticals
VRTX
$126B
– –
-992
Closed -$217K
VXF icon
573
Vanguard Extended Market ETF
VXF
$31.7B
– –
-2,716
Closed -$342K
YPF icon
574
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-10,000
Closed -$116K
Z icon
575
Zillow
Z
$7.56B
– –
-9,675
Closed -$444K
20 21 22
23
24

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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.