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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
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.37B
$4.83M 0.53%
159,179
-15,130
-9% -$450K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.2B
$4.76M 0.52%
60,606
-19,641
-24% -$1.49M
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$4.54M 0.5%
75,065
-11,902
-14% -$652K
PG icon
54
Procter & Gamble
PG
$344B
$4.53M 0.5%
37,881
-7,213
-16% -$841K
BA icon
55
Boeing
BA
$187B
$4.36M 0.48%
23,800
-12,755
-35% -$1.96M
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$4.31M 0.47%
94,234
-6,230
-6% -$279K
WELL icon
57
Welltower
WELL
$167B
$4.1M 0.45%
79,181
+3,749
+5% +$184K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.8B
$3.86M 0.42%
47,837
-13,064
-21% -$1.04M
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.3B
$3.77M 0.41%
70,278
-117,206
-63% -$5.87M
VBK icon
60
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$3.76M 0.41%
18,830
-5,890
-24% -$1.06M
PYPL icon
61
PayPal
PYPL
$49.8B
$3.49M 0.38%
20,012
-2,330
-10% -$322K
ET icon
62
Energy Transfer Partners
ET
$70.4B
$3.46M 0.38%
485,530
-378,794
-44% -$2.81M
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$3.43M 0.38%
39,595
+7,094
+22% +$614K
CSCO icon
64
Cisco
CSCO
$477B
$3.43M 0.38%
73,506
-32,721
-31% -$1.43M
SUNS
65
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$3.36M 0.37%
262,222
-322,125
-55% -$3.98M
STWD icon
66
Starwood Property Trust
STWD
$6.02B
$3.35M 0.37%
223,870
+11,558
+5% +$156K
RTX icon
67
RTX Corp
RTX
$294B
$3.32M 0.36%
53,808
+29,846
+125% +$1.86M
JMBS icon
68
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$3.26M 0.36%
60,650
-1,988
-3% -$106K
DIS icon
69
Walt Disney
DIS
$170B
$3.24M 0.36%
29,025
-10,769
-27% -$1.19M
IWY icon
70
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.2M 0.35%
30,000
-8,302
-22% -$814K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.6T
$3.2M 0.35%
45,220
-15,060
-25% -$1.02M
KO icon
72
Coca-Cola
KO
$372B
$3.1M 0.34%
69,289
-59,267
-46% -$2.73M
SBUX icon
73
Starbucks
SBUX
$120B
$3.02M 0.33%
41,033
+15,959
+64% +$1.2M
GLD icon
74
SPDR Gold Trust
GLD
$132B
$2.93M 0.32%
17,531
-5,484
-24% -$884K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$2.93M 0.32%
11,359
-558
-5% -$137K
1 2
3
4 5

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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.