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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
ADBE icon
76
Adobe
ADBE
$103B
$2.99M 0.35%
6,299
-74
-1% -$34.6K
RDVY icon
77
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$2.99M 0.35%
65,733
+5,710
+10% +$243K
AVGO icon
78
Broadcom
AVGO
$1.99T
$2.94M 0.34%
63,520
+1,920
+3% +$88.8K
LLY icon
79
Eli Lilly
LLY
$1.04T
$2.9M 0.34%
15,546
+2,609
+20% +$510K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.79M 0.33%
33,244
-2,814
-8% -$234K
AWH
81
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$2.68M 0.31%
26,464
-343
-1% -$37.7K
DOC icon
82
Healthpeak Properties
DOC
$15B
$2.67M 0.31%
84,272
-6,403
-7% -$194K
MLM icon
83
Martin Marietta Materials
MLM
$33.2B
$2.6M 0.3%
7,730
-260
-3% -$83K
CRM icon
84
Salesforce
CRM
$158B
$2.51M 0.29%
11,851
+2,823
+31% +$628K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.48M 0.29%
5,212
+1,509
+41% +$688K
LMT icon
86
Lockheed Martin
LMT
$133B
$2.45M 0.29%
6,626
-1,558
-19% -$535K
JNJ icon
87
Johnson & Johnson
JNJ
$621B
$2.44M 0.28%
14,832
-559
-4% -$90.5K
VUZI icon
88
Vuzix
VUZI
$213M
$2.38M 0.28%
+93,700
New +$1.52M
TTD icon
89
Trade Desk
TTD
$9.09B
$2.3M 0.27%
35,230
-3,890
-10% -$301K
HPF
90
John Hancock Preferred Income Fund II
HPF
$344M
$2.27M 0.27%
109,187
-12,897
-11% -$245K
ZM icon
91
Zoom
ZM
$29.5B
$2.25M 0.26%
+7,000
New +$2.58M
BABA icon
92
Alibaba
BABA
$308B
$2.24M 0.26%
9,861
-6,035
-38% -$1.48M
DIS icon
93
Walt Disney
DIS
$177B
$2.23M 0.26%
12,107
+2,843
+31% +$524K
TLT icon
94
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$2.18M 0.25%
+16,099
New +$2.33M
JPS
95
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.18M 0.25%
224,124
-2,405
-1% -$22.7K
DWM icon
96
WisdomTree International Equity Fund
DWM
$691M
$2.17M 0.25%
+41,265
New +$2.15M
STWD icon
97
Starwood Property Trust
STWD
$6.01B
$2.11M 0.25%
85,359
-13,150
-13% -$285K
SLQD icon
98
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.04M 0.24%
39,301
+25,725
+189% +$1.34M
ARKK icon
99
ARK Innovation ETF
ARKK
$6.05B
$1.99M 0.23%
16,591
+1,880
+13% +$254K
SRE icon
100
Sempra
SRE
$55.3B
$1.96M 0.23%
29,562
-1,490
-5% -$92.7K
2 3
4
5 6

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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.