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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
+11.9%
1 Year Est. Return
+3.46%
3 Year Est. Return
+49.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$775M
AUM Growth
-$72.6M
(-8.6%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-18.35%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
496
New
78
Increased
77
Reduced
196
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAII
Software Acquisition Group Inc. II Class A Common Stock
SAII
|
+$5.51M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.11M |
| 3 |
CVS Health
CVS
|
+$2.11M |
| 4 |
AWH
Aspira Women's Health Inc. Common Stock
AWH
|
+$1.79M |
| 5 |
BlackRock Core Bond Trust
BHK
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$13.2M |
| 2 |
Verizon
VZ
|
+$12M |
| 3 |
Visa
V
|
+$11.7M |
| 4 |
Apple
AAPL
|
+$10.8M |
| 5 |
Vanguard Russell 3000 ETF
VTHR
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.01% |
| 2 | Consumer Discretionary | 9% |
| 3 | Healthcare | 8.99% |
| 4 | Communication Services | 5.7% |
| 5 | Real Estate | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $48.2M | 6.23% |
363,565
-89,838
| -20% | -$10.8M |
|
2
Amazon
AMZN
$2.5T
| $39.6M | 5.11% |
243,280
-30,520
| -11% | -$4.87M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $25.2M | 3.26% |
302,925
-22,647
| -7% | -$1.88M |
|
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $19.6M | 2.53% |
241,744
-2,337
| -1% | -$145K |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $17.8M | 2.3% |
47,659
-6,379
| -12% | -$2.26M |
|
6
ProShares Large Cap Core Plus
CSM
$509M
| $13.7M | 1.77% |
324,700
-64,680
| -17% | -$2.59M |
|
7
Invesco QQQ Trust
QQQ
$455B
| $13.6M | 1.76% |
43,462
-5,893
| -12% | -$1.73M |
|
8
American Tower
AMT
$77.7B
| $13.5M | 1.74% |
60,054
-2,382
| -4% | -$554K |
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $12.8M | 1.65% |
113,229
-5,881
| -5% | -$660K |
|
10
Home Depot
HD
$332B
| $11.5M | 1.49% |
43,347
-1,771
| -4% | -$487K |
|
11
Thermo Fisher Scientific
TMO
$211B
| $11.2M | 1.45% |
24,036
-295
| -1% | -$138K |
|
12
Merck
MRK
$324B
| $10.9M | 1.41% |
139,662
-1,461
| -1% | -$112K |
|
13
Microsoft
MSFT
$2.84T
| $10.6M | 1.36% |
47,439
-517
| -1% | -$111K |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $9.85M | 1.27% |
36,067
-5,548
| -13% | -$1.52M |
|
15
Crown Castle
CCI
$32.7B
| $9.6M | 1.24% |
60,314
+639
| +1% | +$104K |
|
|
GOOD
16
Gladstone Commercial Corp
GOOD
$627M
| $9.49M | 1.23% |
527,256
+18,303
| +4% | +$323K |
|
17
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
| $9.32M | 1.2% |
91,326
-5,291
| -5% | -$540K |
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.28M | 1.2% |
105,900
-7,880
| -7% | -$663K |
|
19
Honeywell
HON
$77.1B
| $8.82M | 1.14% |
43,974
-952
| -2% | -$173K |
|
20
NextEra Energy
NEE
$187B
| $8.72M | 1.13% |
113,097
-9,827
| -8% | -$735K |
|
21
Mastercard
MA
$477B
| $8.57M | 1.11% |
24,007
-922
| -4% | -$307K |
|
22
AbbVie
ABBV
$458B
| $8.46M | 1.09% |
78,921
-6,261
| -7% | -$602K |
|
23
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $8.08M | 1.04% |
242,364
-29,987
| -11% | -$1.02M |
|
24
First Trust Value Line Dividend Fund
FVD
$8.29B
| $7.72M | 1% |
220,220
-12,058
| -5% | -$408K |
|
25
Costco
COST
$415B
| $7.02M | 0.91% |
18,626
-2,578
| -12% | -$963K |
|
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B. Riley Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, B. Riley Wealth Management held 496 positions worth $775M, down 8.6% from $847M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
B. Riley Wealth Management withdrew a net $142M in Q4 2020, closing 111 positions and reducing 196 holdings. Its most notable exit was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, B. Riley Wealth Management opened a new position in Software Acquisition Group Inc. II Class A Common Stock worth $3.98M.
- B. Riley Wealth Management's largest Q4 2020 buy was Software Acquisition Group Inc. II Class A Common Stock: 562,500 shares worth $3.98M.
- B. Riley Wealth Management added most to BlackRock Core Bond Trust in Q4 2020, an estimated $1.74M increase.
- B. Riley Wealth Management's biggest Q4 2020 reduction was Apple, cutting an estimated $10.8M.
- B. Riley Wealth Management fully exited WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund in Q4 2020, selling an estimated $13.2M.
- B. Riley Wealth Management's ten largest holdings make up 28% of its $775M portfolio in Q4 2020.
- B. Riley Wealth Management opened 78 new positions and closed 111 in Q4 2020.
- B. Riley Wealth Management's portfolio value fell 8.6% quarter-over-quarter to $775M.
Based on B. Riley Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.