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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
TCP
176
DELISTED
TC Pipelines LP
TCP
$865K 0.09%
27,865
-155
-0.6% -$5.1K
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$857K 0.09%
37,020
-16,205
-30% -$368K
BSTZ icon
178
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
$841K 0.09%
37,100
+8,210
+28% +$167K
DOV icon
179
Dover
DOV
$28.3B
$818K 0.09%
8,467
-1,232
-13% -$114K
FPEI icon
180
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$815K 0.09%
43,281
– –
MUNI icon
181
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$803K 0.09%
14,435
+2,185
+18% +$120K
TXN icon
182
Texas Instruments
TXN
$259B
$781K 0.09%
6,146
-1,132
-16% -$132K
CB icon
183
Chubb
CB
$134B
$778K 0.09%
6,142
-165
-3% -$19.1K
HR
184
DELISTED
Healthcare Realty Trust Incorporated
HR
$776K 0.09%
26,486
-889
-3% -$26.6K
VEEV icon
185
Veeva Systems
VEEV
$34.4B
$766K 0.08%
3,266
+1,287
+65% +$255K
VO icon
186
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$762K 0.08%
18,596
-104,852
-85% -$4.02M
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$77.3B
$744K 0.08%
14,344
-6,176
-30% -$296K
UPS icon
188
United Parcel Service
UPS
$92.7B
$730K 0.08%
6,560
-2,418
-27% -$241K
CAT icon
189
Caterpillar
CAT
$404B
$723K 0.08%
5,717
-11,024
-66% -$1.31M
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$113B
$717K 0.08%
10,492
-7,587
-42% -$479K
AIO
191
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$900M
$716K 0.08%
36,300
-1,300
-3% -$23.5K
FXL icon
192
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$716K 0.08%
8,592
-2,604
-23% -$190K
SLQD icon
193
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$708K 0.08%
13,576
+545
+4% +$28K
VTIP icon
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$705K 0.08%
14,051
– –
TTD icon
195
Trade Desk
TTD
$9.09B
$695K 0.08%
+17,090
New +$515K
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$689K 0.08%
16,539
+5,777
+54% +$258K
CRM icon
197
Salesforce
CRM
$156B
$672K 0.07%
3,591
-1,194
-25% -$201K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$78.3B
$670K 0.07%
+1,075
New +$610K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$127B
$669K 0.07%
13,928
-10,816
-44% -$477K
GLPI icon
200
Gaming and Leisure Properties
GLPI
$12.6B
$665K 0.07%
19,232
+232
+1% +$7.23K
6 7
8
9 10

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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.