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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
-0.77%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$398M
(+44%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
32.58%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
660
New
237
Increased
244
Reduced
110
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$50.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$36.2M |
| 3 |
Microsoft
MSFT
|
+$19.3M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$10.2M |
| 5 |
Home Depot
HD
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.22M |
| 2 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$1.08M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$985K |
| 4 |
Alibaba
BABA
|
+$962K |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.46% |
| 2 | Consumer Discretionary | 8.27% |
| 3 | Healthcare | 7.98% |
| 4 | Communication Services | 5.62% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
| – | – |
-5,147
| Closed | -$208K |
|
|
652
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| – | – |
-15,562
| Closed | -$928K |
|
653
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| – | – |
-2,745
| Closed | -$202K |
|
|
LOGC
654
DELISTED
ContextLogic
LOGC
| – | – |
-717
| Closed | -$283K |
|
|
ASXC
655
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – |
-13,125
| Closed | -$42K |
|
|
FSR
656
DELISTED
Fisker Inc.
FSR
| – | – |
-11,725
| Closed | -$226K |
|
|
BSJN
657
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-8,576
| Closed | -$218K |
|
|
PSTH.WS
658
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| – | – |
-96,050
| Closed | -$605K |
|
|
JDD
659
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| – | – |
-14,450
| Closed | -$150K |
|
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B. Riley Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, B. Riley Wealth Management held 660 positions worth $1.3B, up 44% from $904M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
B. Riley Wealth Management deployed $424M of net new capital in Q3 2021, opening 237 new positions and adding to 244 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 259,692 shares worth $35.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.22M trimmed.
- B. Riley Wealth Management's largest Q3 2021 buy was Vanguard Morningstar Value ETF: 259,692 shares worth $35.2M.
- B. Riley Wealth Management added most to Vanguard Morningstar Growth ETF in Q3 2021, an estimated $50.8M increase.
- B. Riley Wealth Management's biggest Q3 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.22M.
- B. Riley Wealth Management fully exited First Trust Dorsey Wright International Focus 5 ETF in Q3 2021, selling an estimated $1.08M.
- B. Riley Wealth Management's ten largest holdings make up 25% of its $1.3B portfolio in Q3 2021.
- B. Riley Wealth Management opened 237 new positions and closed 26 in Q3 2021.
- B. Riley Wealth Management's portfolio value rose 44% quarter-over-quarter to $1.3B.
Based on B. Riley Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.