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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
NFLX icon
176
Netflix
NFLX
$309B
$994K 0.1%
26,470
+3,730
+16% +$132K
MO icon
177
Altria Group
MO
$114B
$988K 0.1%
25,548
+12,709
+99% +$564K
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$984K 0.1%
7,966
+169
+2% +$21.5K
BX icon
179
Blackstone
BX
$110B
$976K 0.1%
21,431
+15,772
+279% +$872K
JHB
180
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$975K 0.1%
113,351
+7,414
+7% +$71.1K
SO icon
181
Southern Company
SO
$107B
$963K 0.1%
17,784
+11,651
+190% +$738K
ITW icon
182
Illinois Tool Works
ITW
$85.3B
$958K 0.1%
6,739
+3,322
+97% +$564K
TWLO icon
183
Twilio
TWLO
$37.6B
$958K 0.1%
10,707
-735
-6% -$80.7K
MDLZ icon
184
Mondelez International
MDLZ
$80B
$957K 0.1%
19,115
+12,350
+183% +$669K
PHYS icon
185
Sprott Physical Gold
PHYS
$15.7B
$955K 0.1%
72,817
+460
+0.6% +$5.85K
SONO icon
186
Sonos
SONO
$1.85B
$950K 0.1%
112,010
– –
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$945K 0.1%
11,246
-23,412
-68% -$2.49M
ICSH icon
188
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$940K 0.1%
+18,816
New +$945K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$128B
$931K 0.1%
24,744
+3,080
+14% +$133K
LMBS icon
190
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$917K 0.1%
17,987
+2,145
+14% +$111K
GPN icon
191
Global Payments
GPN
$22.9B
$880K 0.09%
6,098
+51
+0.8% +$9.32K
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$138B
$872K 0.09%
7,558
+2,781
+58% +$317K
PGHY icon
193
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$865K 0.09%
43,737
+5,648
+15% +$124K
DNL icon
194
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
$859K 0.09%
32,496
– –
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$77.6B
$847K 0.09%
20,520
+3,332
+19% +$158K
UPS icon
196
United Parcel Service
UPS
$88.6B
$839K 0.09%
8,978
+5,860
+188% +$607K
USB icon
197
US Bancorp
USB
$99.6B
$832K 0.09%
24,162
-2,555
-10% -$123K
IBB icon
198
iShares Biotechnology ETF
IBB
$9.66B
$827K 0.09%
7,682
-3,922
-34% -$452K
NHC icon
199
National Healthcare
NHC
$3.44B
$822K 0.09%
+11,466
New +$907K
DOV icon
200
Dover
DOV
$28.7B
$814K 0.09%
+9,699
New +$1.03M
6 7
8
9 10

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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.