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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
(-4.2%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-19.1%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
589
New
71
Increased
76
Reduced
251
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$33.1M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$20.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.6M |
| 4 |
Vanguard Growth ETF
VUG
|
+$18.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28.1M |
| 2 |
Amazon
AMZN
|
+$20.1M |
| 3 |
Home Depot
HD
|
+$11.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.88M |
| 5 |
Vanguard 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$216B
| $49.9M | 5.48% |
1,678,440
+587,640
| +54% | +$18.1M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $40.7M | 4.47% |
485,684
+28,120
| +6% | +$2.29M |
|
3
Microsoft
MSFT
$2.84T
| $26.8M | 2.94% |
131,756
-15,129
| -10% | -$2.75M |
|
|
4
iShares MSCI EAFE ETF
EFA
$76.4B
| $24.4M | 2.68% |
415,976
+283,768
| +215% | +$16.4M |
|
|
5
iShares California Muni Bond ETF
CMF
$4.54B
| $21M | 2.31% |
351,204
+338,508
| +2,666% | +$20.7M |
|
6
Vanguard Value ETF
VTV
$189B
| $19.8M | 2.17% |
198,433
-15,441
| -7% | -$1.52M |
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $19.5M | 2.14% |
328,543
+313,543
| +2,090% | +$18.6M |
|
|
8
Home Depot
HD
$332B
| $17.8M | 1.96% |
71,196
-49,895
| -41% | -$11.4M |
|
|
9
iShares National Muni Bond ETF
MUB
$45.1B
| $17.4M | 1.91% |
300,925
+291,727
| +3,172% | +$33.1M |
|
10
American Tower
AMT
$77.7B
| $16.1M | 1.77% |
62,404
-1,716
| -3% | -$425K |
|
|
11
Amazon
AMZN
$2.5T
| $14.3M | 1.57% |
103,480
-166,300
| -62% | -$20.1M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $13.5M | 1.48% |
43,781
-4,284
| -9% | -$1.25M |
|
13
Thermo Fisher Scientific
TMO
$211B
| $12.5M | 1.37% |
34,573
-1,006
| -3% | -$337K |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $12.5M | 1.37% |
111,709
-2,634
| -2% | -$288K |
|
15
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $12.2M | 1.34% |
604,698
+30
| +0% | +$601 |
|
16
ProShares Large Cap Core Plus
CSM
$509M
| $11.4M | 1.25% |
322,210
-55,076
| -15% | -$1.85M |
|
17
Crown Castle
CCI
$32.7B
| $10M | 1.1% |
59,928
+1,384
| +2% | +$223K |
|
18
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $9.96M | 1.09% |
97,833
+73,555
| +303% | +$7.37M |
|
|
19
Apple
AAPL
$4.89T
| $9.61M | 1.05% |
105,332
-363,016
| -78% | -$28.1M |
|
20
Visa
V
$677B
| $9.38M | 1.03% |
48,554
-5,399
| -10% | -$986K |
|
|
GOOD
21
Gladstone Commercial Corp
GOOD
$627M
| $9.21M | 1.01% |
491,419
-469,549
| -49% | -$7.7M |
|
22
Verizon
VZ
$194B
| $9.01M | 0.99% |
163,478
-40,054
| -20% | -$2.25M |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $8.72M | 0.96% |
38,425
-3,332
| -8% | -$696K |
|
24
Honeywell
HON
$77B
| $8.46M | 0.93% |
62,107
-2,842
| -4% | -$376K |
|
25
Merck
MRK
$324B
| $8.4M | 0.92% |
113,886
-9,069
| -7% | -$683K |
|
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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 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 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.