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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
MMM icon
76
3M
MMM
$93.6B
$3.5M 0.37%
30,676
+18,584
+154% +$2.44M
IBM icon
77
IBM
IBM
$220B
$3.47M 0.36%
32,727
+16,895
+107% +$2.14M
WELL icon
78
Welltower
WELL
$171B
$3.45M 0.36%
75,432
+71,513
+1,825% +$5.28M
NOC icon
79
Northrop Grumman
NOC
$80B
$3.44M 0.36%
11,369
+10,000
+730% +$3.48M
GLD icon
80
SPDR Gold Trust
GLD
$141B
$3.41M 0.36%
23,015
+7,531
+49% +$1.12M
WMT icon
81
Walmart Inc
WMT
$887B
$3.39M 0.36%
89,538
-5,583
-6% -$215K
INTC icon
82
Intel
INTC
$504B
$3.37M 0.35%
62,347
+19,039
+44% +$1.13M
JMBS icon
83
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$3.26M 0.34%
62,638
+26,153
+72% +$1.37M
IWY icon
84
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.23M 0.34%
38,302
-8,543
-18% -$813K
AMGN icon
85
Amgen
AMGN
$220B
$2.97M 0.31%
14,635
+12,172
+494% +$2.66M
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.82M 0.3%
32,501
+13,532
+71% +$1.16M
ZM icon
87
Zoom
ZM
$30.3B
$2.75M 0.29%
+18,801
New +$1.86M
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$2.66M 0.28%
58,172
+31,421
+117% +$1.59M
KMI icon
89
Kinder Morgan
KMI
$68.7B
$2.65M 0.28%
190,676
+163,213
+594% +$3.11M
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.62M 0.28%
65,166
+20,630
+46% +$942K
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$2.61M 0.27%
11,917
-6,289
-35% -$1.67M
UNP icon
92
Union Pacific
UNP
$175B
$2.57M 0.27%
18,199
+3,495
+24% +$578K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$2.5M 0.26%
21,656
-2,858
-12% -$429K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.48M 0.26%
77,871
+21,702
+39% +$778K
SRE icon
95
Sempra
SRE
$55B
$2.44M 0.26%
+43,124
New +$3.06M
LDUR icon
96
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.4M 0.25%
24,278
+421
+2% +$42K
WMB icon
97
Williams Companies
WMB
$86.6B
$2.35M 0.25%
166,220
+115,602
+228% +$2.24M
NVDA icon
98
NVIDIA
NVDA
$5.4T
$2.33M 0.24%
353,680
+240,880
+214% +$1.52M
ENB icon
99
Enbridge
ENB
$112B
$2.33M 0.24%
80,013
+69,219
+641% +$2.57M
LLY icon
100
Eli Lilly
LLY
$1.05T
$2.27M 0.24%
16,380
+13,367
+444% +$1.84M
2 3
4
5 6

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HIH
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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.