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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
+4.28%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$80.9M
Cap. Flow
+$93.9M
Cap. Flow %
10.97%
Top 10 Hldgs %
24.44%
Holding
504
New
119
Increased
139
Reduced
146
Closed
72

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$22.9M
2
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$16.1M
3
VZ icon
Verizon
VZ
+$13.3M
4
V icon
Visa
V
+$9.92M
5
GLD icon
SPDR Gold Trust
GLD
+$9.37M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.6M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$9.32M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.14M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$6.45M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.33M

Sector Composition

Rank Sector Weight
1 Technology 11.75%
2 Healthcare 8.43%
3 Consumer Discretionary 8.29%
4 Communication Services 6.88%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$482B
$4.29M 0.5%
82,980
+6,710
+9% +$315K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$4.14M 0.48%
29,220
+13,712
+88% +$1.85M
WMT icon
53
Walmart Inc
WMT
$892B
$4.08M 0.48%
+90,018
New +$4.17M
VNLA icon
54
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$4.04M 0.47%
80,503
-1,029
-1% -$51.8K
NKE icon
55
Nike
NKE
$61.9B
$3.92M 0.46%
29,501
+3,281
+13% +$456K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.9M 0.46%
15,269
-422
-3% -$102K
D icon
57
Dominion Energy
D
$60.1B
$3.85M 0.45%
50,750
-28,442
-36% -$2.07M
TWLO icon
58
Twilio
TWLO
$29.1B
$3.83M 0.45%
11,235
-584
-5% -$219K
TGT icon
59
Target
TGT
$67B
$3.69M 0.43%
18,616
+537
+3% +$101K
PEP icon
60
PepsiCo
PEP
$189B
$3.62M 0.42%
25,568
-3,355
-12% -$460K
BHK icon
61
BlackRock Core Bond Trust
BHK
$651M
$3.62M 0.42%
230,345
+21,130
+10% +$335K
CVS icon
62
CVS Health
CVS
$126B
$3.51M 0.41%
46,677
+14,278
+44% +$1.04M
SHOP icon
63
Shopify
SHOP
$187B
$3.5M 0.41%
31,590
-940
-3% -$114K
AMGN icon
64
Amgen
AMGN
$221B
$3.49M 0.41%
14,029
+1,715
+14% +$409K
ET icon
65
Energy Transfer Partners
ET
$70.3B
$3.42M 0.4%
445,697
-32,600
-7% -$238K
MMM icon
66
3M
MMM
$94B
$3.4M 0.4%
21,080
-740
-3% -$111K
HYLS icon
67
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$3.37M 0.39%
69,258
+49,004
+242% +$2.39M
CSX icon
68
CSX Corp
CSX
$94.4B
$3.35M 0.39%
104,238
-1,503
-1% -$45.9K
PG icon
69
Procter & Gamble
PG
$339B
$3.34M 0.39%
24,645
-178
-0.7% -$23.2K
ENB icon
70
Enbridge
ENB
$114B
$3.27M 0.38%
89,934
+3,846
+4% +$135K
JMBS icon
71
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$3.17M 0.37%
59,656
-766
-1% -$40.9K
TSLA icon
72
Tesla
TSLA
$1.28T
$3.15M 0.37%
14,127
+1,329
+10% +$334K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.12M 0.37%
47,038
-5,060
-10% -$334K
WM icon
74
Waste Management
WM
$89.3B
$3.07M 0.36%
+23,782
New +$2.78M
AWK icon
75
American Water Works
AWK
$26.5B
$3.04M 0.36%
20,311
+7,132
+54% +$1.08M
1 2
3
4 5

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HIH
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B. Riley Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, B. Riley Wealth Management held 504 positions worth $856M, up 10% from $775M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

B. Riley Wealth Management deployed $93.9M of net new capital in Q1 2021, opening 119 new positions and adding to 139 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 732,195 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $14.6M trimmed.

  • B. Riley Wealth Management's largest Q1 2021 buy was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 732,195 shares worth $16.2M.
  • B. Riley Wealth Management added most to JPMorgan Chase in Q1 2021, an estimated $22.9M increase.
  • B. Riley Wealth Management's biggest Q1 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $14.6M.
  • B. Riley Wealth Management fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2021, selling an estimated $9.32M.
  • B. Riley Wealth Management's ten largest holdings make up 24% of its $856M portfolio in Q1 2021.
  • B. Riley Wealth Management opened 119 new positions and closed 72 in Q1 2021.
  • B. Riley Wealth Management's portfolio value rose 10% quarter-over-quarter to $856M.

Based on B. Riley Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.