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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
-17.63%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$285M
Cap. Flow
+$517M
Cap. Flow %
54.34%
Top 10 Hldgs %
23.87%
Holding
583
New
183
Increased
241
Reduced
72
Closed
65

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$20.4M
2
EPD icon
Enterprise Products Partners
EPD
+$20M
3
GOOD
Gladstone Commercial Corp
GOOD
+$18.3M
4
AAPL icon
Apple
AAPL
+$17.6M
5
AMT icon
American Tower
AMT
+$14.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.06M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.97M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.88M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Healthcare 7.73%
3 Consumer Discretionary 6.43%
4 Energy 6.24%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36.2M 3.8%
457,564
+45,377
+11% +$3.65M
AAPL icon
2
Apple
AAPL
$4.89T
$29.8M 3.13%
468,348
+239,252
+104% +$17.6M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$28.5M 2.99%
1,090,800
+158,310
+17% +$4.74M
AMZN icon
4
Amazon
AMZN
$2.5T
$26.3M 2.76%
269,780
+133,960
+99% +$13M
MSFT icon
5
Microsoft
MSFT
$2.84T
$23.2M 2.43%
146,885
+70,941
+93% +$11.7M
HD icon
6
Home Depot
HD
$332B
$22.6M 2.38%
121,091
+93,027
+331% +$20.4M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$19M 2%
213,874
+33,389
+18% +$3.66M
AMT icon
8
American Tower
AMT
$77.7B
$14M 1.47%
+64,120
New +$14.9M
GOOD
9
Gladstone Commercial Corp
GOOD
$627M
$13.8M 1.45%
+960,968
New +$18.3M
EPD icon
10
Enterprise Products Partners
EPD
$83.8B
$13.8M 1.45%
964,267
+859,037
+816% +$20M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.4M 1.3%
48,065
+22,933
+91% +$7M
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$12.1M 1.28%
114,343
-6,490
-5% -$705K
HYZD icon
13
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$11.3M 1.19%
604,668
+69,529
+13% +$1.52M
CSM icon
14
ProShares Large Cap Core Plus
CSM
$509M
$11.2M 1.17%
377,286
+80,678
+27% +$2.91M
VZ icon
15
Verizon
VZ
$194B
$10.9M 1.15%
203,532
+126,647
+165% +$7.25M
T icon
16
AT&T
T
$165B
$10.6M 1.11%
479,304
+399,120
+498% +$10.9M
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$10.1M 1.06%
35,579
+25,682
+259% +$8.1M
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$9.8M 1.03%
51,463
+22,239
+76% +$4.71M
PFE icon
19
Pfizer
PFE
$140B
$9.47M 0.99%
305,730
+236,610
+342% +$8.06M
VV icon
20
Vanguard Large-Cap ETF
VV
$51.9B
$9.17M 0.96%
77,413
+5,317
+7% +$747K
MRK icon
21
Merck
MRK
$324B
$9.03M 0.95%
122,955
+107,418
+691% +$8.44M
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$8.82M 0.93%
158,236
+138,573
+705% +$8.47M
V icon
23
Visa
V
$677B
$8.69M 0.91%
53,953
+23,199
+75% +$4.37M
CCI icon
24
Crown Castle
CCI
$32.7B
$8.45M 0.89%
58,544
+53,685
+1,105% +$8.01M
MNA icon
25
IQ ARB Merger Arbitrage ETF
MNA
$249M
$8.27M 0.87%
274,414
+25,792
+10% +$834K
1
2 3 4 5

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HIH
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B. Riley Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, B. Riley Wealth Management held 583 positions worth $952M, up 43% from $667M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

B. Riley Wealth Management deployed $517M of net new capital in Q1 2020, opening 183 new positions and adding to 241 existing holdings. Its largest new stake was Gladstone Commercial Corp: 960,968 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.06M trimmed.

  • B. Riley Wealth Management's largest Q1 2020 buy was Gladstone Commercial Corp: 960,968 shares worth $13.8M.
  • B. Riley Wealth Management added most to Home Depot in Q1 2020, an estimated $20.4M increase.
  • B. Riley Wealth Management's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.06M.
  • B. Riley Wealth Management fully exited First Trust Enhanced Short Maturity ETF in Q1 2020, selling an estimated $3.97M.
  • B. Riley Wealth Management's ten largest holdings make up 24% of its $952M portfolio in Q1 2020.
  • B. Riley Wealth Management opened 183 new positions and closed 65 in Q1 2020.
  • B. Riley Wealth Management's portfolio value rose 43% quarter-over-quarter to $952M.

Based on B. Riley Wealth Management's 13F filing for Q1 2020, filed 15 May 2020.