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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
HQH
101
abrdn Healthcare Investors
HQH
$1.31B
$2.25M 0.24%
+126,275
New +$2.49M
DOW icon
102
Dow Inc
DOW
$21.9B
$2.24M 0.24%
76,724
+40,870
+114% +$1.74M
DOC icon
103
Healthpeak Properties
DOC
$14.5B
$2.22M 0.23%
+93,230
New +$3.04M
VSAT icon
104
Viasat
VSAT
$11.3B
$2.21M 0.23%
61,389
+31,668
+107% +$1.83M
WM icon
105
Waste Management
WM
$91.5B
$2.2M 0.23%
23,791
+20,933
+732% +$2.4M
STWD icon
106
Starwood Property Trust
STWD
$5.9B
$2.18M 0.23%
+212,312
New +$4.65M
PYPL icon
107
PayPal
PYPL
$51.1B
$2.14M 0.22%
22,342
+13,315
+148% +$1.47M
HPF
108
John Hancock Preferred Income Fund II
HPF
$344M
$2.1M 0.22%
+136,045
New +$2.74M
GSL icon
109
Global Ship Lease
GSL
$1.54B
$2.05M 0.22%
+553,686
New +$3.59M
SPLK
110
DELISTED
Splunk Inc
SPLK
$2.03M 0.21%
16,114
-2,064
-11% -$304K
ROP icon
111
Roper Technologies
ROP
$39.3B
$1.96M 0.21%
6,296
-20
-0.3% -$7.09K
CAT icon
112
Caterpillar
CAT
$394B
$1.94M 0.2%
16,741
+10,732
+179% +$1.37M
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.93M 0.2%
39,306
+31,580
+409% +$1.86M
GILD icon
114
Gilead Sciences
GILD
$162B
$1.91M 0.2%
25,479
+16,378
+180% +$1.13M
ADBE icon
115
Adobe
ADBE
$103B
$1.9M 0.2%
5,970
+5,006
+519% +$1.71M
BABA icon
116
Alibaba
BABA
$304B
$1.76M 0.19%
9,057
+656
+8% +$137K
GBIL icon
117
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.75M 0.18%
+17,343
New +$1.74M
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.69M 0.18%
10,674
+7,382
+224% +$1.47M
SBUX icon
119
Starbucks
SBUX
$120B
$1.65M 0.17%
25,074
+13,324
+113% +$1.08M
DWM icon
120
WisdomTree International Equity Fund
DWM
$691M
$1.65M 0.17%
41,705
-12,712
-23% -$612K
ABT icon
121
Abbott
ABT
$187B
$1.62M 0.17%
20,548
+12,593
+158% +$1.05M
MLM icon
122
Martin Marietta Materials
MLM
$32.3B
$1.6M 0.17%
+8,462
New +$2.02M
RSG icon
123
Republic Services
RSG
$64.5B
$1.6M 0.17%
21,320
-849
-4% -$76.7K
LDP icon
124
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.56M 0.16%
75,716
+440
+0.6% +$10.9K
MPLX icon
125
MPLX
MPLX
$61.3B
$1.54M 0.16%
+132,425
New +$2.71M
3 4
5
6 7

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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.