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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
+12.3%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$99.8M
Cap. Flow
+$45.4M
Cap. Flow %
7.87%
Top 10 Hldgs %
25.89%
Holding
446
New
97
Increased
162
Reduced
108
Closed
49

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.77M
2
HD icon
Home Depot
HD
+$2.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.88M
5
GLD icon
SPDR Gold Trust
GLD
+$1.88M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.65M
2
CLVT icon
Clarivate
CLVT
+$1.81M
3
BAC icon
Bank of America
BAC
+$1.77M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Consumer Discretionary 5.04%
3 Communication Services 4.46%
4 Healthcare 3.81%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$457B
$1.73M 0.3%
31,960
-147
-0.5% -$7.14K
APH icon
77
Amphenol
APH
$198B
$1.71M 0.3%
72,572
-852
-1% -$19.1K
BABA icon
78
Alibaba
BABA
$293B
$1.7M 0.29%
9,318
-537
-5% -$90.3K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.68M 0.29%
8,369
+1,358
+19% +$274K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$979B
$1.67M 0.29%
6,444
+1,269
+25% +$317K
MRK icon
81
Merck
MRK
$322B
$1.67M 0.29%
21,040
+1,581
+8% +$118K
GLPI icon
82
Gaming and Leisure Properties
GLPI
$12.7B
$1.66M 0.29%
42,900
– –
JPM icon
83
JPMorgan Chase
JPM
$935B
$1.62M 0.28%
16,411
+372
+2% +$38.3K
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.6M 0.28%
31,458
-2,584
-8% -$131K
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.45B
$1.56M 0.27%
50,432
-138
-0.3% -$4.25K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.51M 0.26%
13,806
-927
-6% -$97.7K
BRMK
87
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.5M 0.26%
146,500
+1,500
+1% +$15.2K
TEL icon
88
TE Connectivity
TEL
$59.6B
$1.48M 0.26%
18,274
-393
-2% -$31.7K
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.45M 0.25%
+11,447
New +$1.39M
GSY icon
90
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.42M 0.25%
28,147
-8,430
-23% -$423K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.4M 0.24%
38,329
+13,270
+53% +$477K
DWTR
92
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$1.39M 0.24%
46,634
-1,060
-2% -$29.5K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49B
$1.37M 0.24%
12,143
+38
+0.3% +$4.17K
PCI
94
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.36M 0.24%
58,163
+10,535
+22% +$241K
ACWV icon
95
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.36M 0.24%
15,159
– –
USB icon
96
US Bancorp
USB
$98.2B
$1.34M 0.23%
27,867
-70
-0.3% -$3.51K
IBM icon
97
IBM
IBM
$211B
$1.32M 0.23%
9,813
+3,778
+63% +$482K
VFC icon
98
VF Corp
VFC
$5.63B
$1.32M 0.23%
16,130
-135
-0.8% -$10.5K
IMCG icon
99
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.31M 0.23%
+33,456
New +$1.23M
TOTL icon
100
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.3M 0.23%
26,874
+4,289
+19% +$205K
2 3
4
5 6

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BA
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HIH
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IRF
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B. Riley Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, B. Riley Wealth Management held 446 positions worth $577M, up 21% from $477M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

B. Riley Wealth Management deployed $45.4M of net new capital in Q1 2019, opening 97 new positions and adding to 162 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 94,060 shares worth $9.93M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $9.65M trimmed.

  • B. Riley Wealth Management's largest Q1 2019 buy was PIMCO Active Bond Exchange-Traded Fund: 94,060 shares worth $9.93M.
  • B. Riley Wealth Management added most to Home Depot in Q1 2019, an estimated $2.14M increase.
  • B. Riley Wealth Management's biggest Q1 2019 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $9.65M.
  • B. Riley Wealth Management fully exited Clarivate in Q1 2019, selling an estimated $1.81M.
  • B. Riley Wealth Management's ten largest holdings make up 26% of its $577M portfolio in Q1 2019.
  • B. Riley Wealth Management opened 97 new positions and closed 49 in Q1 2019.
  • B. Riley Wealth Management's portfolio value rose 21% quarter-over-quarter to $577M.

Based on B. Riley Wealth Management's 13F filing for Q1 2019, filed 17 May 2019.