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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
+19.73%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$911M
AUM Growth
-$40.3M
Cap. Flow
-$174M
Cap. Flow %
-19.1%
Top 10 Hldgs %
27.81%
Holding
589
New
71
Increased
76
Reduced
251
Closed
170

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$33.1M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$20.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.6M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.1M
2
AMZN icon
Amazon
AMZN
+$20.1M
3
HD icon
Home Depot
HD
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.88M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$9.17M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 7.51%
3 Real Estate 5.58%
4 Consumer Discretionary 5.24%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWY icon
126
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$308M
$1.5M 0.16%
78,092
-333
-0.4% -$6.04K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.44M 0.16%
12,287
+1,094
+10% +$125K
SKIL icon
128
Skillsoft
SKIL
$71.5M
$1.43M 0.16%
7,778
+1,945
+33% +$406K
J icon
129
Jacobs Solutions
J
$17.2B
$1.42M 0.16%
+20,296
New +$1.37M
PAPR icon
130
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1.42M 0.16%
54,679
-482
-0.9% -$12.2K
TOTL icon
131
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.42M 0.16%
28,622
-93
-0.3% -$4.56K
NVDA icon
132
NVIDIA
NVDA
$5.32T
$1.41M 0.15%
148,040
-205,640
-58% -$1.66M
IWS icon
133
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.38M 0.15%
18,061
-478
-3% -$34.8K
SPYD icon
134
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.74B
$1.38M 0.15%
49,517
-2,244
-4% -$61.3K
ACWV icon
135
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.35M 0.15%
19,971
+5,508
+38% +$477K
KMB icon
136
Kimberly-Clark
KMB
$36.5B
$1.35M 0.15%
9,521
-616
-6% -$85K
SLRC icon
137
SLR Investment Corp
SLRC
$682M
$1.33M 0.15%
83,125
-346,845
-81% -$5.27M
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.14%
31,125
-27,047
-46% -$1.15M
ECL icon
139
Ecolab
ECL
$80.2B
$1.3M 0.14%
6,550
-311
-5% -$60.2K
DSL
140
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.3M 0.14%
84,631
-11,048
-12% -$153K
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.27M 0.14%
11,905
-1,060
-8% -$106K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.25M 0.14%
7,032
-20,984
-75% -$3.83M
UBER icon
143
Uber
UBER
$138B
$1.24M 0.14%
39,727
-1,721
-4% -$53.6K
KMI icon
144
Kinder Morgan
KMI
$68.9B
$1.21M 0.13%
79,650
-111,026
-58% -$1.69M
RDVY icon
145
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$1.2M 0.13%
38,957
-3,174
-8% -$92.4K
PEY icon
146
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.19M 0.13%
82,590
-18,251
-18% -$257K
BCE icon
147
BCE
BCE
$20.4B
$1.16M 0.13%
27,686
+3,353
+14% +$138K
GBIL icon
148
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.15M 0.13%
11,440
-5,903
-34% -$594K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.13M 0.12%
29,233
-15,317
-34% -$559K
ARCC icon
150
Ares Capital
ARCC
$13.9B
$1.12M 0.12%
77,302
-39,501
-34% -$533K
4 5
6
7 8

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B. Riley Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, B. Riley Wealth Management held 589 positions worth $911M, down 4.2% from $952M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

B. Riley Wealth Management withdrew a net $174M in Q2 2020, closing 170 positions and reducing 251 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $9.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, B. Riley Wealth Management opened a new position in Eos Energy Enterprises worth $2.7M.

  • B. Riley Wealth Management's largest Q2 2020 buy was Eos Energy Enterprises: 306,734 shares worth $2.7M.
  • B. Riley Wealth Management added most to iShares National Muni Bond ETF in Q2 2020, an estimated $33.1M increase.
  • B. Riley Wealth Management's biggest Q2 2020 reduction was Apple, cutting an estimated $28.1M.
  • B. Riley Wealth Management fully exited Vanguard Morningstar Large-Cap ETF in Q2 2020, selling an estimated $9.17M.
  • B. Riley Wealth Management's ten largest holdings make up 28% of its $911M portfolio in Q2 2020.
  • B. Riley Wealth Management opened 71 new positions and closed 170 in Q2 2020.
  • B. Riley Wealth Management's portfolio value fell 4.2% quarter-over-quarter to $911M.

Based on B. Riley Wealth Management's 13F filing for Q2 2020, filed 17 Aug 2020.