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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
PSX icon
151
Phillips 66
PSX
$82.5B
$1.12M 0.12%
15,532
+4,823
+45% +$341K
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.11M 0.12%
3,435
-962
-22% -$292K
GPN icon
153
Global Payments
GPN
$24.1B
$1.11M 0.12%
6,557
+459
+8% +$76.4K
DNL icon
154
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$1.1M 0.12%
39,376
+6,880
+21% +$204K
TSLA icon
155
Tesla
TSLA
$1.29T
$1.1M 0.12%
+15,225
New +$824K
PHYS icon
156
Sprott Physical Gold
PHYS
$14.7B
$1.08M 0.12%
75,788
+2,971
+4% +$41K
LMBS icon
157
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$1.07M 0.12%
20,650
+2,663
+15% +$137K
MNTV
158
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.06M 0.12%
45,000
– –
IVV icon
159
iShares Core S&P 500 ETF
IVV
$900B
$1.05M 0.12%
3,393
-1,149
-25% -$337K
AMLP icon
160
Alerian MLP ETF
AMLP
$12.9B
$1.03M 0.11%
41,824
-882
-2% -$21.6K
NFLX icon
161
Netflix
NFLX
$306B
$987K 0.11%
21,690
-4,780
-18% -$203K
EOG icon
162
EOG Resources
EOG
$76.4B
$984K 0.11%
+19,422
New +$941K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$966K 0.11%
9,652
-4,641
-32% -$458K
SHW icon
164
Sherwin-Williams
SHW
$87.8B
$934K 0.1%
4,851
-105
-2% -$18.9K
BFK
165
DELISTED
BlackRock Municipal Income Trust
BFK
$933K 0.1%
+70,292
New +$893K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.01T
$932K 0.1%
3,287
-3,068
-48% -$826K
PGHY icon
167
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$930K 0.1%
43,737
– –
WORK
168
DELISTED
Slack Technologies, Inc.
WORK
$908K 0.1%
29,206
+16,906
+137% +$508K
MDLZ icon
169
Mondelez International
MDLZ
$79.2B
$901K 0.1%
17,611
-1,504
-8% -$77.3K
SYK icon
170
Stryker
SYK
$129B
$898K 0.1%
4,986
+124
+3% +$22.9K
JHB
171
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$892K 0.1%
99,887
-13,464
-12% -$119K
BX icon
172
Blackstone
BX
$110B
$889K 0.1%
15,697
-5,734
-27% -$302K
COP icon
173
ConocoPhillips
COP
$144B
$885K 0.1%
21,053
-4,132
-16% -$167K
XYZ
174
Block Inc
XYZ
$50.4B
$880K 0.1%
8,382
-2,495
-23% -$191K
MCD icon
175
McDonald's
MCD
$191B
$870K 0.1%
4,715
-3,880
-45% -$711K
5 6
7
8 9

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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.