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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
THW
551
abrdn World Healthcare Fund
THW
$542M
– –
-16,964
Closed -$193K
TIP icon
552
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,574
Closed -$421K
USB icon
553
US Bancorp
USB
$101B
– –
-24,162
Closed -$832K
VAW icon
554
Vanguard Materials ETF
VAW
$3.11B
– –
-5,641
Closed -$543K
VCLT icon
555
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
– –
-5,500
Closed -$534K
VFC icon
556
VF Corp
VFC
$5.91B
– –
-5,360
Closed -$290K
VGK icon
557
Vanguard FTSE Europe ETF
VGK
$31.2B
– –
-16,245
Closed -$703K
VGSH icon
558
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-5,361
Closed -$334K
VPL icon
559
Vanguard FTSE Pacific ETF
VPL
$8.3B
– –
-10,778
Closed -$594K
VT icon
560
Vanguard Total World Stock ETF
VT
$79.2B
– –
-4,966
Closed -$312K
VTHR icon
561
Vanguard Russell 3000 ETF
VTHR
$4.82B
– –
-49,778
Closed -$5.73M
VV icon
562
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
– –
-77,413
Closed -$9.17M
WKHS icon
563
Workhorse Group
WKHS
$37.6M
– –
-13
Closed -$72K
XLE icon
564
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-14,276
Closed -$208K
XLU icon
565
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-8,114
Closed -$225K
ZTS icon
566
Zoetis
ZTS
$31.2B
– –
-2,129
Closed -$251K
EVA
567
DELISTED
Enviva Inc.
EVA
– –
-42,753
Closed -$1.14M
AIF
568
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-15,506
Closed -$176K
AFT
569
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-34,927
Closed -$406K
FDEU
570
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-24,245
Closed -$222K
USDP
571
DELISTED
USD PARTNERS LP
USDP
– –
-129,523
Closed -$373K
SDC
572
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-12,550
Closed -$59K
GER
573
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-1,255
Closed -$8K
BRG
574
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-16,248
Closed -$91K
ATHX
575
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,283
Closed -$96K
20 21 22
23
24

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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.