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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
Cap. Flow
+$93.9M
Cap. Flow %
10.97%
Top 10 Hldgs %
24.44%
Holding
504
New
119
Increased
139
Reduced
146
Closed
72

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$22.9M
2
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$16.1M
3
VZ icon
Verizon
VZ
+$13.3M
4
V icon
Visa
V
+$9.92M
5
GLD icon
SPDR Gold Trust
GLD
+$9.37M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.6M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$9.32M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.14M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$6.45M
5
FLOT icon
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
ZIM icon
201
ZIM Integrated Shipping Services
ZIM
$3.24B
$623K 0.07%
+25,600
New +$528K
CAT icon
202
Caterpillar
CAT
$400B
$621K 0.07%
+2,679
New +$555K
TXN icon
203
Texas Instruments
TXN
$254B
$621K 0.07%
3,287
-364
-10% -$63.2K
AXON
204
Axon Enterprise
AXON
$47.5B
$617K 0.07%
4,330
+2,205
+104% +$344K
MDT icon
205
Medtronic
MDT
$110B
$617K 0.07%
5,226
+332
+7% +$38.9K
JCO
206
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$610K 0.07%
72,730
-4,287
-6% -$35.5K
PSL icon
207
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$600K 0.07%
6,475
-1,199
-16% -$109K
RAVI icon
208
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$591K 0.07%
7,761
– –
DHR icon
209
Danaher
DHR
$139B
$589K 0.07%
+2,950
New +$599K
NMM icon
210
Navios Maritime Partners
NMM
$2.25B
$589K 0.07%
25,000
+15,000
+150% +$268K
MCD icon
211
McDonald's
MCD
$194B
$587K 0.07%
+2,617
New +$560K
GM icon
212
General Motors
GM
$77.8B
$576K 0.07%
10,017
-3,108
-24% -$165K
AMAT icon
213
Applied Materials
AMAT
$417B
$556K 0.07%
4,162
+1,582
+61% +$174K
NET icon
214
Cloudflare
NET
$102B
$544K 0.06%
7,737
+2,288
+42% +$176K
CTO
215
CTO Realty Growth
CTO
$819M
$542K 0.06%
31,275
+1,062
+4% +$17.2K
MVT
216
DELISTED
BlackRock MuniVest Fund II
MVT
$537K 0.06%
35,915
-1,878
-5% -$28.2K
PINS icon
217
Pinterest
PINS
$13.3B
$534K 0.06%
7,216
+999
+16% +$74.3K
TDOC icon
218
Teladoc Health
TDOC
$1.23B
$530K 0.06%
2,914
-49
-2% -$11.4K
PFFA icon
219
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$528K 0.06%
21,954
-261
-1% -$5.91K
NOC icon
220
Northrop Grumman
NOC
$79.6B
$522K 0.06%
1,613
-8
-0.5% -$2.41K
CRWD icon
221
CrowdStrike
CRWD
$210B
$521K 0.06%
11,420
+760
+7% +$40.2K
LOW icon
222
Lowe's Companies
LOW
$122B
$514K 0.06%
+2,702
New +$464K
NAC icon
223
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$512K 0.06%
34,422
+7,922
+30% +$118K
SPOT icon
224
Spotify
SPOT
$98.4B
$512K 0.06%
1,910
+75
+4% +$23.4K
TRGP icon
225
Targa Resources
TRGP
$57.8B
$510K 0.06%
16,073
-98
-0.6% -$3.03K
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 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.