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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
+11.9%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
-$72.6M
(-8.6%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-18.35%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
496
New
78
Increased
77
Reduced
196
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAII
Software Acquisition Group Inc. II Class A Common Stock
SAII
|
+$5.51M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.11M |
| 3 |
CVS Health
CVS
|
+$2.11M |
| 4 |
AWH
Aspira Women's Health Inc. Common Stock
AWH
|
+$1.79M |
| 5 |
BlackRock Core Bond Trust
BHK
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$13.2M |
| 2 |
Verizon
VZ
|
+$12M |
| 3 |
Visa
V
|
+$11.7M |
| 4 |
Apple
AAPL
|
+$10.8M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.01% |
| 2 | Consumer Discretionary | 9% |
| 3 | Healthcare | 8.99% |
| 4 | Communication Services | 5.7% |
| 5 | Real Estate | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
176
DELISTED
Healthcare Realty Trust Incorporated
HR
| $667K | 0.09% |
22,537
-259
| -1% | -$7.79K |
|
177
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
| $665K | 0.09% |
7,674
-2
| -0% | -$165 |
|
|
SIVB
178
DELISTED
SVB Financial Group
SIVB
| $663K | 0.09% |
1,709
-68
| -4% | -$22K |
|
179
Goldman Sachs
GS
$301B
| $659K | 0.09% |
2,500
+672
| +37% | +$150K |
|
180
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $653K | 0.08% |
10,524
+987
| +10% | +$56.9K |
|
|
VPU
181
Vanguard Utilities ETF
VPU
$8.3B
| $634K | 0.08% |
4,618
+543
| +13% | +$74.9K |
|
|
JCO
182
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $619K | 0.08% |
77,017
-6,284
| -8% | -$50.6K |
|
183
VanEck Semiconductor ETF
SMH
$71.8B
| $615K | 0.08% |
5,632
-348
| -6% | -$34.5K |
|
184
Texas Instruments
TXN
$254B
| $599K | 0.08% |
3,651
| – | – |
|
185
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $592K | 0.08% |
7,761
+681
| +10% | +$51.9K |
|
186
Teladoc Health
TDOC
$1.21B
| $592K | 0.08% |
2,963
-2,515
| -46% | -$511K |
|
187
Lemonade
LMND
$4.01B
| $588K | 0.08% |
+4,799
| New | +$354K |
|
188
Spotify
SPOT
$97.7B
| $577K | 0.07% |
1,835
-73
| -4% | -$20.6K |
|
189
ConocoPhillips
COP
$142B
| $575K | 0.07% |
14,370
-7,522
| -34% | -$277K |
|
190
Medtronic
MDT
$110B
| $573K | 0.07% |
4,894
-208
| -4% | -$22.9K |
|
191
CrowdStrike
CRWD
$211B
| $565K | 0.07% |
10,660
-7,084
| -40% | -$276K |
|
|
MVT
192
DELISTED
BlackRock MuniVest Fund II
MVT
| $562K | 0.07% |
37,793
+279
| +0.7% | +$4.02K |
|
193
Enphase Energy
ENPH
$5.24B
| $552K | 0.07% |
3,145
+566
| +22% | +$71.8K |
|
194
General Motors
GM
$76.3B
| $547K | 0.07% |
13,125
+4,552
| +53% | +$177K |
|
195
MongoDB
MDB
$29.8B
| $547K | 0.07% |
1,524
-209
| -12% | -$58.4K |
|
196
Invesco MSCI Sustainable Future ETF
ERTH
$135M
| $530K | 0.07% |
7,551
| – | – |
|
197
iShares Core MSCI EAFE ETF
IEFA
$194B
| $512K | 0.07% |
7,409
+934
| +14% | +$60.4K |
|
198
Altria Group
MO
$113B
| $510K | 0.07% |
12,431
-3,061
| -20% | -$123K |
|
199
Chubb
CB
$137B
| $505K | 0.07% |
3,283
-2,860
| -47% | -$401K |
|
|
AFT
200
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $503K | 0.06% |
34,927
| – | – |
|
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B. Riley Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, B. Riley Wealth Management held 496 positions worth $775M, down 8.6% from $847M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
B. Riley Wealth Management withdrew a net $142M in Q4 2020, closing 111 positions and reducing 196 holdings. Its most notable exit was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, B. Riley Wealth Management opened a new position in Software Acquisition Group Inc. II Class A Common Stock worth $3.98M.
- B. Riley Wealth Management's largest Q4 2020 buy was Software Acquisition Group Inc. II Class A Common Stock: 562,500 shares worth $3.98M.
- B. Riley Wealth Management added most to BlackRock Core Bond Trust in Q4 2020, an estimated $1.74M increase.
- B. Riley Wealth Management's biggest Q4 2020 reduction was Apple, cutting an estimated $10.8M.
- B. Riley Wealth Management fully exited WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund in Q4 2020, selling an estimated $13.2M.
- B. Riley Wealth Management's ten largest holdings make up 28% of its $775M portfolio in Q4 2020.
- B. Riley Wealth Management opened 78 new positions and closed 111 in Q4 2020.
- B. Riley Wealth Management's portfolio value fell 8.6% quarter-over-quarter to $775M.
Based on B. Riley Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.