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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
+6.48%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$93.8M
(+16%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
451
New
57
Increased
175
Reduced
127
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$5.24M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$5.21M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.99M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$2.51M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.36M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$1.85M |
| 3 |
UnitedHealth
UNH
|
+$1.63M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.56M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.72% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 4.15% |
| 4 | Energy | 3.81% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.23T
| $715K | 0.11% |
25,620
+7,155
| +39% | +$155K |
|
|
GOOS
177
Canada Goose Holdings
GOOS
$872M
| $709K | 0.11% |
19,575
-335
| -2% | -$12.9K |
|
178
iShares Russell 1000 Value ETF
IWD
$82.2B
| $706K | 0.11% |
5,173
-3
| -0.1% | -$395 |
|
179
Stryker
SYK
$125B
| $706K | 0.11% |
+3,364
| New | +$698K |
|
180
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $705K | 0.11% |
3,292
+109
| +3% | +$22.1K |
|
181
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $702K | 0.11% |
12,029
-11,507
| -49% | -$660K |
|
182
Element Solutions
ESI
$8.95B
| $701K | 0.11% |
60,000
| – | – |
|
183
Crown Castle
CCI
$33.3B
| $691K | 0.1% |
4,859
-1,046
| -18% | -$143K |
|
184
Abbott
ABT
$183B
| $690K | 0.1% |
7,955
+494
| +7% | +$41.4K |
|
185
Roku
ROKU
$21.5B
| $678K | 0.1% |
5,060
+1,112
| +28% | +$153K |
|
186
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $673K | 0.1% |
12,515
+1,891
| +18% | +$98.2K |
|
187
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $672K | 0.1% |
6,626
-27
| -0.4% | -$2.72K |
|
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $672K | 0.1% |
13,642
+1,402
| +11% | +$69K |
|
189
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $670K | 0.1% |
+16,982
| New | +$655K |
|
190
NVIDIA
NVDA
$4.86T
| $664K | 0.1% |
+112,800
| New | +$587K |
|
191
Altria Group
MO
$114B
| $641K | 0.1% |
12,839
-1,758
| -12% | -$82.9K |
|
192
PepsiCo
PEP
$190B
| $634K | 0.1% |
4,636
-101
| -2% | -$13.7K |
|
193
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
| $623K | 0.09% |
23,648
+488
| +2% | +$12.9K |
|
194
Illinois Tool Works
ITW
$82.6B
| $614K | 0.09% |
3,417
+389
| +13% | +$65.9K |
|
195
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $611K | 0.09% |
4,393
-98
| -2% | -$13.2K |
|
196
Amgen
AMGN
$208B
| $594K | 0.09% |
2,463
+578
| +31% | +$127K |
|
197
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $594K | 0.09% |
7,368
+372
| +5% | +$30K |
|
198
Gilead Sciences
GILD
$162B
| $591K | 0.09% |
9,101
+1,496
| +20% | +$97.4K |
|
199
Kinder Morgan
KMI
$71.7B
| $582K | 0.09% |
27,463
+9,983
| +57% | +$202K |
|
200
CVS Health
CVS
$133B
| $577K | 0.09% |
7,765
-575
| -7% | -$40.4K |
|
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B. Riley Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, B. Riley Wealth Management held 451 positions worth $667M, up 16% from $573M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
B. Riley Wealth Management deployed $49.4M of net new capital in Q4 2019, opening 57 new positions and adding to 175 existing holdings. Its largest new stake was Invesco KBW Premium Yield Equity REIT ETF: 78,092 shares worth $2.44M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.36M trimmed.
- B. Riley Wealth Management's largest Q4 2019 buy was Invesco KBW Premium Yield Equity REIT ETF: 78,092 shares worth $2.44M.
- B. Riley Wealth Management added most to iShares Select Dividend ETF in Q4 2019, an estimated $5.24M increase.
- B. Riley Wealth Management's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.36M.
- B. Riley Wealth Management fully exited iShares Morningstar Mid-Cap Growth ETF in Q4 2019, selling an estimated $1.85M.
- B. Riley Wealth Management's ten largest holdings make up 26% of its $667M portfolio in Q4 2019.
- B. Riley Wealth Management opened 57 new positions and closed 51 in Q4 2019.
- B. Riley Wealth Management's portfolio value rose 16% quarter-over-quarter to $667M.
Based on B. Riley Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.