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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
SLRC icon
51
SLR Investment Corp
SLRC
$705M
$5M 0.53%
429,970
+417,920
+3,468% +$7.61M
PG icon
52
Procter & Gamble
PG
$342B
$4.96M 0.52%
45,094
+32,668
+263% +$3.92M
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.96M 0.52%
81,520
-666
-0.8% -$48.5K
PEP icon
54
PepsiCo
PEP
$189B
$4.9M 0.52%
40,819
+36,183
+780% +$4.89M
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$8.38B
$4.83M 0.51%
174,309
-21,420
-11% -$720K
EWX icon
56
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$4.69M 0.49%
141,608
+33,504
+31% +$1.4M
NKE icon
57
Nike
NKE
$62.3B
$4.69M 0.49%
56,664
+29,520
+109% +$2.75M
DVY icon
58
iShares Select Dividend ETF
DVY
$23.5B
$4.48M 0.47%
60,901
-22,621
-27% -$2.16M
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.38M 0.46%
130,598
+62,067
+91% +$2.53M
ONEQ icon
60
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$4.33M 0.46%
+145,110
New +$4.96M
FPE icon
61
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$4.32M 0.45%
263,623
-91,957
-26% -$1.76M
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.36B
$4.22M 0.44%
112,494
+29,784
+36% +$1.25M
CSCO icon
63
Cisco
CSCO
$476B
$4.18M 0.44%
106,227
+61,223
+136% +$2.69M
CWB icon
64
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$4.16M 0.44%
86,967
+69,577
+400% +$3.78M
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$4.12M 0.43%
100,464
+87,949
+703% +$4.33M
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$4.06M 0.43%
123,448
+17,284
+16% +$716K
ET icon
67
Energy Transfer Partners
ET
$71.2B
$3.98M 0.42%
864,324
+829,819
+2,405% +$8.84M
DIS icon
68
Walt Disney
DIS
$182B
$3.84M 0.4%
39,794
+23,384
+142% +$2.96M
JPM icon
69
JPMorgan Chase
JPM
$947B
$3.76M 0.4%
41,788
+16,821
+67% +$2.04M
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.76M 0.4%
29,181
+1,629
+6% +$252K
DOCU
71
DocuSign
DOCU
$10.9B
$3.75M 0.39%
40,551
+801
+2% +$64.4K
VBK icon
72
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$3.71M 0.39%
24,720
-2,593
-9% -$481K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.7M 0.39%
42,479
-90
-0.2% -$8.19K
RTN
74
DELISTED
Raytheon Company
RTN
$3.63M 0.38%
27,674
+23,256
+526% +$4.6M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$3.5M 0.37%
60,280
+43,820
+266% +$2.97M
1 2
3
4 5

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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.