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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
(+10%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
504
New
119
Increased
139
Reduced
146
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$22.9M |
| 2 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$16.1M |
| 3 |
Verizon
VZ
|
+$13.3M |
| 4 |
Visa
V
|
+$9.92M |
| 5 |
SPDR Gold Trust
GLD
|
+$9.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14.6M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$9.32M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.14M |
| 4 |
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$6.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $42.7M | 5% |
349,970
-13,595
| -4% | -$1.75M |
|
2
Amazon
AMZN
$2.5T
| $38.2M | 4.47% |
247,000
+3,720
| +2% | +$590K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $25.6M | 2.99% |
64,498
+16,839
| +35% | +$6.49M |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $17.9M | 2.09% |
216,775
-86,150
| -28% | -$7.14M |
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $16.5M | 1.93% |
150,596
+37,367
| +33% | +$4.16M |
|
|
6
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
| $16.2M | 1.89% |
+732,195
| New | +$16.1M |
|
7
American Tower
AMT
$77.7B
| $13.8M | 1.62% |
57,804
-2,250
| -4% | -$501K |
|
|
8
SPDR Gold Trust
GLD
$131B
| $13.1M | 1.53% |
81,911
+55,758
| +213% | +$9.37M |
|
9
Home Depot
HD
$332B
| $12.8M | 1.49% |
41,834
-1,513
| -3% | -$417K |
|
10
ProShares Large Cap Core Plus
CSM
$509M
| $12.3M | 1.44% |
270,116
-54,584
| -17% | -$2.41M |
|
11
Invesco QQQ Trust
QQQ
$455B
| $12.2M | 1.42% |
38,138
-5,324
| -12% | -$1.7M |
|
12
Microsoft
MSFT
$2.84T
| $11.3M | 1.32% |
47,789
+350
| +0.7% | +$81.2K |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $11.1M | 1.3% |
107,740
+1,840
| +2% | +$182K |
|
|
14
Verizon
VZ
$194B
| $11.1M | 1.3% |
+234,869
| New | +$13.3M |
|
15
Merck
MRK
$324B
| $10.6M | 1.24% |
144,446
+4,784
| +3% | +$353K |
|
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $10.4M | 1.22% |
131,773
+50,973
| +63% | +$4.41M |
|
17
Thermo Fisher Scientific
TMO
$211B
| $10.3M | 1.21% |
22,638
-1,398
| -6% | -$667K |
|
18
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $10.2M | 1.19% |
309,982
+67,618
| +28% | +$2.24M |
|
|
19
Visa
V
$677B
| $9.98M | 1.17% |
+47,134
| New | +$9.92M |
|
20
Crown Castle
CCI
$32.7B
| $9.97M | 1.17% |
57,936
-2,378
| -4% | -$381K |
|
|
GOOD
21
Gladstone Commercial Corp
GOOD
$627M
| $9.96M | 1.16% |
508,982
-18,274
| -3% | -$345K |
|
22
NextEra Energy
NEE
$187B
| $9.46M | 1.11% |
125,135
+12,038
| +11% | +$940K |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $9.16M | 1.07% |
31,089
-4,978
| -14% | -$1.34M |
|
24
Mastercard
MA
$477B
| $9.1M | 1.06% |
25,544
+1,537
| +6% | +$536K |
|
25
First Trust Value Line Dividend Fund
FVD
$8.29B
| $9.05M | 1.06% |
238,294
+18,074
| +8% | +$653K |
|
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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.