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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
CRWD icon
201
CrowdStrike
CRWD
$211B
$609K 0.07%
17,744
-1,764
-9% -$51.4K
MO icon
202
Altria Group
MO
$113B
$599K 0.07%
15,492
+4,659
+43% +$194K
BLK icon
203
Blackrock
BLK
$175B
$597K 0.07%
1,060
+672
+173% +$383K
VUZI icon
204
Vuzix
VUZI
$215M
$597K 0.07%
131,000
+2,000
+2% +$7.82K
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$585K 0.07%
6,102
+2,866
+89% +$276K
PSL icon
206
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$583K 0.07%
7,676
+2,448
+47% +$181K
CSQ icon
207
Calamos Strategic Total Return Fund
CSQ
$3.33B
$572K 0.07%
+42,479
New +$571K
BAR icon
208
GraniteShares Gold Shares
BAR
$1.43B
$564K 0.07%
30,056
+7,364
+32% +$140K
GSY icon
209
Invesco Ultra Short Duration ETF
GSY
$3.9B
$561K 0.07%
11,103
+4,400
+66% +$222K
GGT
210
Gabelli Multimedia Trust
GGT
$173M
$560K 0.07%
+88,028
New +$595K
AZO icon
211
AutoZone
AZO
$50.1B
$553K 0.07%
+470
New +$555K
AXP icon
212
American Express
AXP
$231B
$552K 0.07%
5,511
+3,219
+140% +$317K
ROKU icon
213
Roku
ROKU
$22.3B
$548K 0.06%
2,903
-343
-11% -$54.2K
MRNA icon
214
Moderna
MRNA
$21.5B
$546K 0.06%
7,714
+1,865
+32% +$130K
NOC icon
215
Northrop Grumman
NOC
$80.7B
$543K 0.06%
1,721
-7,205
-81% -$2.35M
RAVI icon
216
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$540K 0.06%
7,080
+210
+3% +$16K
SMDV icon
217
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$535K 0.06%
11,341
+5,099
+82% +$249K
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$532K 0.06%
8,298
+2,661
+47% +$168K
MDT icon
219
Medtronic
MDT
$110B
$530K 0.06%
5,102
+2,054
+67% +$206K
VPU
220
Vanguard Utilities ETF
VPU
$8.3B
$526K 0.06%
4,075
+1,507
+59% +$195K
MVT
221
DELISTED
BlackRock MuniVest Fund II
MVT
$523K 0.06%
37,514
-3,135
-8% -$44.3K
NAC icon
222
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$521K 0.06%
35,795
– –
SMH icon
223
VanEck Semiconductor ETF
SMH
$71.8B
$521K 0.06%
5,980
+1,120
+23% +$93.9K
TXN icon
224
Texas Instruments
TXN
$254B
$521K 0.06%
3,651
-2,495
-41% -$339K
ORLY icon
225
O'Reilly Automotive
ORLY
$76.2B
$519K 0.06%
16,890
+1,695
+11% +$51.5K
7 8
9
10 11

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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.