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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 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 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
AAPL icon
1
Apple
AAPL
$4.89T
$52.5M 6.2%
453,403
+348,071
+330% +$38M
AMZN icon
2
Amazon
AMZN
$2.5T
$43.1M 5.09%
273,800
+170,320
+165% +$26.9M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27M 3.18%
325,572
-160,112
-33% -$13.3M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.7M 2.33%
+244,081
New +$15.2M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$18.1M 2.14%
54,038
+10,257
+23% +$3.4M
AMT icon
6
American Tower
AMT
$77.7B
$15.1M 1.78%
62,436
+32
+0.1% +$8.11K
CSM icon
7
ProShares Large Cap Core Plus
CSM
$509M
$14.8M 1.75%
389,380
+67,170
+21% +$2.54M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$13.7M 1.62%
49,355
+41,987
+570% +$11.4M
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$13.4M 1.58%
119,110
+7,401
+7% +$832K
HYZD icon
10
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$13.2M 1.55%
634,004
+29,306
+5% +$612K
HD icon
11
Home Depot
HD
$332B
$12.5M 1.48%
45,118
-26,078
-37% -$7.06M
VZ icon
12
Verizon
VZ
$194B
$12M 1.41%
201,530
+38,052
+23% +$2.21M
V icon
13
Visa
V
$677B
$11.7M 1.38%
58,606
+10,052
+21% +$2.01M
MRK icon
14
Merck
MRK
$324B
$11.2M 1.32%
141,123
+27,237
+24% +$2.13M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$10.9M 1.29%
41,615
+3,190
+8% +$823K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$10.7M 1.27%
24,331
-10,242
-30% -$4.23M
MSFT icon
17
Microsoft
MSFT
$2.84T
$10.1M 1.19%
47,956
-83,800
-64% -$17.6M
CCI icon
18
Crown Castle
CCI
$32.7B
$9.94M 1.17%
59,675
-253
-0.4% -$41.8K
LDUR icon
19
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$9.86M 1.16%
96,617
-1,216
-1% -$124K
MNA icon
20
IQ ARB Merger Arbitrage ETF
MNA
$249M
$9.16M 1.08%
272,351
+25,421
+10% +$819K
GOOD
21
Gladstone Commercial Corp
GOOD
$627M
$8.58M 1.01%
508,953
+17,534
+4% +$320K
NEE icon
22
NextEra Energy
NEE
$187B
$8.53M 1.01%
122,924
+2,316
+2% +$160K
MA icon
23
Mastercard
MA
$477B
$8.43M 0.99%
24,929
+92
+0.4% +$29.9K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$8.34M 0.98%
113,780
+13,660
+14% +$1.04M
T icon
25
AT&T
T
$165B
$7.61M 0.9%
353,438
+117,758
+50% +$2.63M
1
2 3 4 5

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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 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 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.