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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
+4.28%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$856M
AUM Growth
+$80.9M
(+10%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
504
New
119
Increased
139
Reduced
146
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$22.9M |
| 2 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$16.1M |
| 3 |
Verizon
VZ
|
+$13.3M |
| 4 |
Visa
V
|
+$9.92M |
| 5 |
SPDR Gold Trust
GLD
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.6M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$9.32M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.14M |
| 4 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$6.45M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.75% |
| 2 | Healthcare | 8.43% |
| 3 | Consumer Discretionary | 8.29% |
| 4 | Communication Services | 6.88% |
| 5 | Real Estate | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
176
DELISTED
SVB Financial Group
SIVB
| $811K | 0.09% |
1,642
-67
| -4% | -$33K |
|
177
ConocoPhillips
COP
$141B
| $798K | 0.09% |
15,067
+697
| +5% | +$34.4K |
|
|
HQH
178
abrdn Healthcare Investors
HQH
$1.32B
| $798K | 0.09% |
32,686
+854
| +3% | +$20.8K |
|
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $793K | 0.09% |
8,526
+1,641
| +24% | +$156K |
|
|
180
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$686M
| $791K | 0.09% |
14,277
-119,305
| -89% | -$6.45M |
|
181
Mercado Libre
MELI
$90.8B
| $791K | 0.09% |
537
-197
| -27% | -$334K |
|
182
Ecolab
ECL
$80.3B
| $784K | 0.09% |
3,661
-2,137
| -37% | -$455K |
|
183
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $781K | 0.09% |
35,351
-4,449
| -11% | -$98.6K |
|
184
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
| $778K | 0.09% |
4,166
+2,953
| +243% | +$667K |
|
185
Vanguard Information Technology ETF
VGT
$147B
| $758K | 0.09% |
16,920
-152
| -0.9% | -$6.84K |
|
186
Magnite
MGNI
$3.58B
| $745K | 0.09% |
17,901
+1,579
| +10% | +$68.4K |
|
187
Intuitive Surgical
ISRG
$133B
| $728K | 0.09% |
2,955
+264
| +10% | +$66.4K |
|
188
Altria Group
MO
$115B
| $726K | 0.08% |
14,199
+1,768
| +14% | +$79.2K |
|
189
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
| $723K | 0.08% |
30,270
+540
| +2% | +$12.9K |
|
190
VanEck Semiconductor ETF
SMH
$71.9B
| $706K | 0.08% |
5,800
+168
| +3% | +$19.9K |
|
191
TC Energy
TRP
$67B
| $699K | 0.08% |
+15,271
| New | +$677K |
|
192
Kimberly-Clark
KMB
$36.8B
| $693K | 0.08% |
4,981
-3,350
| -40% | -$445K |
|
193
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $679K | 0.08% |
24,657
-8,912
| -27% | -$244K |
|
|
VPU
194
Vanguard Utilities ETF
VPU
$8.36B
| $644K | 0.08% |
4,581
-37
| -0.8% | -$5.04K |
|
|
HR
195
DELISTED
Healthcare Realty Trust Incorporated
HR
| $640K | 0.07% |
21,095
-1,442
| -6% | -$43.4K |
|
196
American Express
AXP
$235B
| $634K | 0.07% |
4,481
-1,725
| -28% | -$228K |
|
197
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $633K | 0.07% |
12,545
+7,755
| +162% | +$392K |
|
198
Blackstone
BX
$108B
| $630K | 0.07% |
8,451
+1,001
| +13% | +$69.1K |
|
199
Union Pacific
UNP
$175B
| $627K | 0.07% |
2,845
+522
| +22% | +$110K |
|
200
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $624K | 0.07% |
12,924
+2,831
| +28% | +$131K |
|
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B. Riley Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, B. Riley Wealth Management held 504 positions worth $856M, up 10% from $775M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
B. Riley Wealth Management deployed $93.9M of net new capital in Q1 2021, opening 119 new positions and adding to 139 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 732,195 shares worth $16.2M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $14.6M trimmed.
- B. Riley Wealth Management's largest Q1 2021 buy was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 732,195 shares worth $16.2M.
- B. Riley Wealth Management added most to JPMorgan Chase in Q1 2021, an estimated $22.9M increase.
- B. Riley Wealth Management's biggest Q1 2021 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $14.6M.
- B. Riley Wealth Management fully exited PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2021, selling an estimated $9.32M.
- B. Riley Wealth Management's ten largest holdings make up 24% of its $856M portfolio in Q1 2021.
- B. Riley Wealth Management opened 119 new positions and closed 72 in Q1 2021.
- B. Riley Wealth Management's portfolio value rose 10% quarter-over-quarter to $856M.
Based on B. Riley Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.