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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
JCO
201
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$661K 0.07%
77,677
-3,027
-4% -$24K
DWSH icon
202
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.15M
$658K 0.07%
+33,983
New +$846K
ESI icon
203
Element Solutions
ESI
$9.48B
$651K 0.07%
60,000
– –
HQH
204
abrdn Healthcare Investors
HQH
$1.28B
$637K 0.07%
29,881
-96,394
-76% -$1.96M
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$628K 0.07%
19,209
-3,842
-17% -$132K
NZF icon
206
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$601K 0.07%
40,716
-3,393
-8% -$47.5K
GSK icon
207
GSK
GSK
$103B
$600K 0.07%
11,772
-2,124
-15% -$109K
FDX icon
208
FedEx
FDX
$74.1B
$594K 0.07%
4,234
-1,639
-28% -$206K
MAR icon
209
Marriott International
MAR
$90B
$592K 0.07%
+6,910
New +$600K
BIV icon
210
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$587K 0.06%
6,431
-6,393
-50% -$585K
FIV
211
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$584K 0.06%
70,731
+440
+0.6% +$3.54K
CVS icon
212
CVS Health
CVS
$133B
$572K 0.06%
8,802
-2,904
-25% -$183K
ILMN icon
213
Illumina
ILMN
$30.7B
$571K 0.06%
+1,586
New +$510K
QCOM icon
214
Qualcomm
QCOM
$171B
$557K 0.06%
6,102
-4,148
-40% -$333K
TDOC icon
215
Teladoc Health
TDOC
$1.22B
$556K 0.06%
+2,914
New +$511K
MVT
216
DELISTED
BlackRock MuniVest Fund II
MVT
$551K 0.06%
40,649
+1,750
+4% +$22.9K
GILD icon
217
Gilead Sciences
GILD
$168B
$548K 0.06%
7,128
-18,351
-72% -$1.41M
BLE
218
DELISTED
BlackRock Municipal Income Trust II
BLE
$543K 0.06%
36,930
+9,550
+35% +$131K
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$532K 0.06%
7,742
-4,000
-34% -$259K
HPQ icon
220
HP
HPQ
$26.4B
$526K 0.06%
30,201
-2,527
-8% -$40.1K
RAVI icon
221
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$524K 0.06%
+6,870
New +$520K
FSLY icon
222
Fastly Inc
FSLY
$3.9B
$521K 0.06%
+6,123
New +$241K
VMO icon
223
Invesco Municipal Opportunity Trust
VMO
$650M
$520K 0.06%
43,860
+3,271
+8% +$37.7K
C icon
224
Citigroup
C
$230B
$519K 0.06%
10,147
-4,329
-30% -$205K
ITW icon
225
Illinois Tool Works
ITW
$84.9B
$514K 0.06%
2,937
-3,802
-56% -$621K
7 8
9
10 11

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PGF
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SM
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BA
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HIH
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IRF
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FA
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CRCM
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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.