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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
+8.33%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$847M
AUM Growth
-$64M
Cap. Flow
+$696M
Cap. Flow %
82.19%
Top 10 Hldgs %
27.21%
Holding
553
New
134
Increased
174
Reduced
88
Closed
135

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$813M
2
AAPL icon
Apple
AAPL
+$38M
3
AMZN icon
Amazon
AMZN
+$26.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.4M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$61.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.4M
3
CMF icon
iShares California Muni Bond ETF
CMF
+$21M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Consumer Discretionary 8.68%
3 Healthcare 7.9%
4 Communication Services 6.76%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
176
DELISTED
Twitter, Inc.
TWTR
$750K 0.09%
16,853
+4,014
+31% +$154K
AMD icon
177
Advanced Micro Devices
AMD
$798B
$734K 0.09%
+8,949
New +$664K
NZF icon
178
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$733K 0.09%
49,903
+9,187
+23% +$138K
MAIN icon
179
Main Street Capital
MAIN
$5.28B
$731K 0.09%
+24,722
New +$757K
COP icon
180
ConocoPhillips
COP
$142B
$719K 0.08%
21,892
+839
+4% +$31.8K
PFFA icon
181
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$717K 0.08%
37,282
+17,063
+84% +$325K
CB icon
182
Chubb
CB
$137B
$713K 0.08%
6,143
+1
+0% +$126
NAD icon
183
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$709K 0.08%
48,804
+35,860
+277% +$521K
SLQD icon
184
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$708K 0.08%
13,576
– –
FIV
185
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$707K 0.08%
83,711
+12,980
+18% +$110K
TCP
186
DELISTED
TC Pipelines LP
TCP
$701K 0.08%
27,385
-480
-2% -$14.6K
SYY icon
187
Sysco
SYY
$40.4B
$699K 0.08%
11,235
-18,577
-62% -$1.08M
MBSD icon
188
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$698K 0.08%
28,890
+20,170
+231% +$487K
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$698K 0.08%
19,350
+13,290
+219% +$477K
HR
190
DELISTED
Healthcare Realty Trust Incorporated
HR
$687K 0.08%
22,796
-3,690
-14% -$106K
ISRG icon
191
Intuitive Surgical
ISRG
$132B
$685K 0.08%
2,895
+1,623
+128% +$364K
ORCL icon
192
Oracle
ORCL
$413B
$677K 0.08%
11,340
+6,695
+144% +$380K
ADI icon
193
Analog Devices
ADI
$184B
$669K 0.08%
+5,734
New +$671K
JCO
194
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$657K 0.08%
83,301
+5,624
+7% +$46.1K
GSK icon
195
GSK
GSK
$104B
$650K 0.08%
13,823
+2,051
+17% +$103K
ETSY icon
196
Etsy
ETSY
$7.81B
$640K 0.08%
+5,265
New +$616K
HPQ icon
197
HP
HPQ
$25.8B
$635K 0.07%
33,451
+3,250
+11% +$59.3K
ESI icon
198
Element Solutions
ESI
$9.37B
$631K 0.07%
60,000
– –
MELI icon
199
Mercado Libre
MELI
$92.8B
$631K 0.07%
583
+275
+89% +$298K
Z icon
200
Zillow
Z
$7.65B
$630K 0.07%
6,205
+568
+10% +$44.4K
6 7
8
9 10

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B. Riley Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, B. Riley Wealth Management held 553 positions worth $847M, down 7% from $911M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

B. Riley Wealth Management deployed $696M of net new capital in Q3 2020, opening 134 new positions and adding to 174 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2,651 shares worth $884K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $61.6M trimmed.

  • B. Riley Wealth Management's largest Q3 2020 buy was Berkshire Hathaway Class A: 2,651 shares worth $884K.
  • B. Riley Wealth Management added most to Apple in Q3 2020, an estimated $38M increase.
  • B. Riley Wealth Management's biggest Q3 2020 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $61.6M.
  • B. Riley Wealth Management fully exited iShares MSCI EAFE ETF in Q3 2020, selling an estimated $24.4M.
  • B. Riley Wealth Management's ten largest holdings make up 27% of its $847M portfolio in Q3 2020.
  • B. Riley Wealth Management opened 134 new positions and closed 135 in Q3 2020.
  • B. Riley Wealth Management's portfolio value fell 7% quarter-over-quarter to $847M.

Based on B. Riley Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.