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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
LDSF icon
101
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$1.93M 0.23%
+95,248
New +$1.94M
CMCSA icon
102
Comcast
CMCSA
$89.3B
$1.88M 0.22%
34,792
+1,733
+5% +$91.6K
PHYS icon
103
Sprott Physical Gold
PHYS
$15.3B
$1.84M 0.22%
137,579
+7,557
+6% +$107K
ARKG icon
104
ARK Genomic Revolution ETF
ARKG
$1.63B
$1.79M 0.21%
+17,597
New +$1.75M
FDX icon
105
FedEx
FDX
$74.7B
$1.76M 0.21%
6,196
+2,597
+72% +$669K
BAC icon
106
Bank of America
BAC
$441B
$1.75M 0.2%
45,246
+8,308
+22% +$287K
APH icon
107
Amphenol
APH
$210B
$1.7M 0.2%
51,582
+1,462
+3% +$47.5K
NFLX icon
108
Netflix
NFLX
$307B
$1.67M 0.2%
32,070
+13,580
+73% +$720K
NSC icon
109
Norfolk Southern
NSC
$76.9B
$1.67M 0.19%
6,207
-623
-9% -$158K
VSAT icon
110
Viasat
VSAT
$11.3B
$1.67M 0.19%
+34,639
New +$1.68M
BSTZ icon
111
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
$1.64M 0.19%
46,074
-8,499
-16% -$310K
ABNB icon
112
Airbnb
ABNB
$90B
$1.61M 0.19%
+8,549
New +$1.58M
SBAC icon
113
SBA Communications
SBAC
$19.4B
$1.59M 0.19%
5,724
+64
+1% +$17K
KO icon
114
Coca-Cola
KO
$374B
$1.56M 0.18%
29,690
-2,542
-8% -$128K
FV icon
115
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$1.56M 0.18%
+36,108
New +$1.56M
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.53M 0.18%
5,080
-935
-16% -$290K
SPYD icon
117
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$1.52M 0.18%
39,572
-729
-2% -$26.6K
PCI
118
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.52M 0.18%
68,143
+1,949
+3% +$42.3K
ISTB icon
119
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.51M 0.18%
+29,439
New +$1.52M
CIBR icon
120
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.47M 0.17%
35,258
-9,720
-22% -$425K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.01T
$1.45M 0.17%
+3,987
New +$1.41M
SYY icon
122
Sysco
SYY
$40.4B
$1.45M 0.17%
18,420
+6,600
+56% +$512K
FDN icon
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.43M 0.17%
6,551
-1,218
-16% -$271K
TWTR
124
DELISTED
Twitter, Inc.
TWTR
$1.42M 0.17%
22,284
-4,615
-17% -$282K
AMD icon
125
Advanced Micro Devices
AMD
$798B
$1.4M 0.16%
17,848
-1,199
-6% -$103K
3 4
5
6 7

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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.