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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
ARCC icon
151
Ares Capital
ARCC
$14.2B
$1.26M 0.13%
116,803
+43,470
+59% +$733K
PNNT
152
Pennant Park Investment Corp
PNNT
$238M
$1.21M 0.13%
468,696
-12,245
-3% -$67.7K
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.19M 0.12%
18,539
-1,704
-8% -$146K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$901B
$1.17M 0.12%
4,542
-16,512
-78% -$5.06M
ACWV icon
155
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.16M 0.12%
14,463
– –
SKIL icon
156
Skillsoft
SKIL
$74.4M
$1.16M 0.12%
5,833
– –
UBER icon
157
Uber
UBER
$151B
$1.16M 0.12%
41,448
+4,110
+11% +$135K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.16M 0.12%
11,193
-145
-1% -$17.3K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.16M 0.12%
4,397
+71
+2% +$24.1K
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.15M 0.12%
12,965
-3,595
-22% -$436K
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.15M 0.12%
12,824
+7,920
+162% +$703K
EVA
162
DELISTED
Enviva Inc.
EVA
$1.14M 0.12%
+42,753
New +$1.49M
XLF icon
163
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$1.11M 0.12%
53,225
+16,880
+46% +$465K
RDVY icon
164
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.08M 0.11%
42,131
+4,031
+11% +$131K
FTCS icon
165
First Trust Capital Strength ETF
FTCS
$7.92B
$1.07M 0.11%
21,612
-27,074
-56% -$1.56M
ECL icon
166
Ecolab
ECL
$80.4B
$1.07M 0.11%
+6,861
New +$1.29M
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.06M 0.11%
36,900
+15,790
+75% +$587K
BAC icon
168
Bank of America
BAC
$437B
$1.06M 0.11%
49,932
+19,609
+65% +$588K
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.5B
$1.04M 0.11%
9,198
– –
NYF icon
170
iShares New York Muni Bond ETF
NYF
$1.4B
$1.03M 0.11%
18,239
– –
PGX icon
171
Invesco Preferred ETF
PGX
$3.79B
$1.02M 0.11%
77,769
+21,792
+39% +$313K
APH icon
172
Amphenol
APH
$211B
$1.01M 0.11%
55,688
+492
+0.9% +$11.7K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.01M 0.11%
18,079
+4,359
+32% +$325K
FDN icon
174
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$1M 0.11%
8,111
+3,718
+85% +$516K
BCE icon
175
BCE
BCE
$21.2B
$994K 0.1%
24,333
+19,927
+452% +$894K
5 6
7
8 9

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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.