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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
+12.3%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$99.8M
Cap. Flow
+$45.4M
Cap. Flow %
7.87%
Top 10 Hldgs %
25.89%
Holding
446
New
97
Increased
162
Reduced
108
Closed
49

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.77M
2
HD icon
Home Depot
HD
+$2.14M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.88M
5
GLD icon
SPDR Gold Trust
GLD
+$1.88M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.65M
2
CLVT icon
Clarivate
CLVT
+$1.81M
3
BAC icon
Bank of America
BAC
+$1.77M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$1.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 8.75%
2 Consumer Discretionary 5.04%
3 Communication Services 4.46%
4 Healthcare 3.81%
5 Financials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
201
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$524K 0.09%
+5,230
New +$524K
HRL icon
202
Hormel Foods
HRL
$13.8B
$517K 0.09%
11,549
-137
-1% -$5.87K
ITW icon
203
Illinois Tool Works
ITW
$82.6B
$497K 0.09%
3,464
-88
-2% -$12.2K
SNAP icon
204
Snap
SNAP
$7.89B
$494K 0.09%
44,798
+15,234
+52% +$130K
LLY icon
205
Eli Lilly
LLY
$1.02T
$491K 0.09%
3,782
+846
+29% +$103K
TWTR
206
DELISTED
Twitter, Inc.
TWTR
$487K 0.08%
14,807
+355
+2% +$11.3K
JKHY icon
207
Jack Henry & Associates
JKHY
$10.9B
$484K 0.08%
3,488
-51
-1% -$6.74K
IXUS icon
208
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$483K 0.08%
+8,314
New +$470K
NAC icon
209
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$482K 0.08%
35,000
– –
AVY icon
210
Avery Dennison
AVY
$13B
$474K 0.08%
4,199
– –
GMZ
211
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$474K 0.08%
8,429
-1,586
-16% -$91.1K
TIP icon
212
iShares TIPS Bond ETF
TIP
$14.5B
$470K 0.08%
4,156
+950
+30% +$105K
BP icon
213
BP
BP
$116B
$467K 0.08%
10,853
+1,301
+14% +$53.3K
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$14.3B
$464K 0.08%
+2,357
New +$448K
EFAV icon
215
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$463K 0.08%
6,428
-1,099
-15% -$77K
VEU icon
216
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$463K 0.08%
9,238
+382
+4% +$18.7K
ZS icon
217
Zscaler
ZS
$24.5B
$457K 0.08%
+6,439
New +$342K
ORLY icon
218
O'Reilly Automotive
ORLY
$72.9B
$445K 0.08%
17,205
-510
-3% -$12.3K
VXF icon
219
Vanguard Extended Market ETF
VXF
$30.3B
$445K 0.08%
3,856
+719
+23% +$80.7K
CWB icon
220
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$444K 0.08%
8,497
+2,113
+33% +$107K
NOW icon
221
ServiceNow
NOW
$115B
$439K 0.08%
8,900
+2,840
+47% +$125K
SPR
222
DELISTED
Spirit AeroSystems
SPR
$435K 0.08%
4,754
-73
-2% -$6.44K
GS icon
223
Goldman Sachs
GS
$300B
$429K 0.07%
2,236
+694
+45% +$134K
ARKK icon
224
ARK Innovation ETF
ARKK
$5.66B
$428K 0.07%
+9,155
New +$403K
GILD icon
225
Gilead Sciences
GILD
$162B
$428K 0.07%
6,576
+184
+3% +$12.2K
7 8
9
10 11

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B. Riley Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, B. Riley Wealth Management held 446 positions worth $577M, up 21% from $477M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

B. Riley Wealth Management deployed $45.4M of net new capital in Q1 2019, opening 97 new positions and adding to 162 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 94,060 shares worth $9.93M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $9.65M trimmed.

  • B. Riley Wealth Management's largest Q1 2019 buy was PIMCO Active Bond Exchange-Traded Fund: 94,060 shares worth $9.93M.
  • B. Riley Wealth Management added most to Home Depot in Q1 2019, an estimated $2.14M increase.
  • B. Riley Wealth Management's biggest Q1 2019 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $9.65M.
  • B. Riley Wealth Management fully exited Clarivate in Q1 2019, selling an estimated $1.81M.
  • B. Riley Wealth Management's ten largest holdings make up 26% of its $577M portfolio in Q1 2019.
  • B. Riley Wealth Management opened 97 new positions and closed 49 in Q1 2019.
  • B. Riley Wealth Management's portfolio value rose 21% quarter-over-quarter to $577M.

Based on B. Riley Wealth Management's 13F filing for Q1 2019, filed 17 May 2019.