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BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
-11.98%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$137M
Cap. Flow
-$27.3M
Cap. Flow %
-3.89%
Top 10 Hldgs %
18.9%
Holding
770
New
54
Increased
272
Reduced
317
Closed
106

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M
4
AMZN icon
Amazon
AMZN
+$2.67M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.02M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.94M
2
AAPL icon
Apple
AAPL
+$2.77M
3
AWP
abrdn Global Premier Properties Fund
AWP
+$2.56M
4
BP icon
BP
BP
+$2.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Financials 7.91%
3 Healthcare 7.17%
4 Communication Services 6.9%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
226
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$671K 0.1%
21,210
+1,831
+9% +$62.8K
UPS icon
227
United Parcel Service
UPS
$88.9B
$670K 0.1%
6,860
-35
-0.5% -$3.79K
IUSG icon
228
iShares Core S&P US Growth ETF
IUSG
$30.4B
$669K 0.1%
12,688
+1,522
+14% +$86.3K
MUB icon
229
iShares National Muni Bond ETF
MUB
$45.2B
$668K 0.1%
6,124
-459
-7% -$49.4K
TWLO icon
230
Twilio
TWLO
$28.6B
$665K 0.09%
+7,437
New +$604K
ARCC icon
231
Ares Capital
ARCC
$13.4B
$661K 0.09%
42,431
-5,848
-12% -$96.7K
ORCL icon
232
Oracle
ORCL
$339B
$656K 0.09%
14,522
+2,537
+21% +$122K
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$654K 0.09%
10,886
+1,867
+21% +$119K
PPA icon
234
Invesco Aerospace & Defense ETF
PPA
$8.07B
$651K 0.09%
13,156
-1,945
-13% -$107K
ACWV icon
235
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$648K 0.09%
7,967
-1,219
-13% -$103K
EMB icon
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$648K 0.09%
6,225
+1,918
+45% +$201K
FTNT icon
237
Fortinet
FTNT
$112B
$647K 0.09%
45,920
+1,885
+4% +$28.7K
VONV icon
238
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$642K 0.09%
13,202
-1,722
-12% -$90.3K
WM icon
239
Waste Management
WM
$95B
$635K 0.09%
7,133
-3
-0% -$269
HTGM
240
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$635K 0.09%
1,389
– –
LMBS icon
241
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$627K 0.09%
12,275
+1,521
+14% +$77.5K
EQIX icon
242
Equinix
EQIX
$99.4B
$625K 0.09%
1,770
+105
+6% +$40.9K
PLNT icon
243
Planet Fitness
PLNT
$4.45B
$621K 0.09%
11,574
+278
+2% +$14.3K
FPE icon
244
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$620K 0.09%
34,519
+1,355
+4% +$25.1K
VCSH icon
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$618K 0.09%
7,924
-735
-8% -$57.2K
SO icon
246
Southern Company
SO
$108B
$615K 0.09%
13,985
+167
+1% +$7.59K
XYLD icon
247
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$609K 0.09%
13,740
+6,610
+93% +$321K
DGT icon
248
State Street SPDR Global Dow ETF
DGT
$605M
$608K 0.09%
8,048
+4
+0% +$322
BIIB icon
249
Biogen
BIIB
$30.9B
$607K 0.09%
2,012
+113
+6% +$36.1K
ILCG icon
250
iShares Morningstar Growth ETF
ILCG
$3B
$606K 0.09%
19,100
+2,620
+16% +$88.6K
8 9
10
11 12

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P3I
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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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B. Riley Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, B. Riley Wealth Advisors held 770 positions worth $703M, down 16% from $840M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

B. Riley Wealth Advisors withdrew a net $27.3M in Q4 2018, closing 106 positions and reducing 317 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, B. Riley Wealth Advisors opened a new position in iShares US Equity Factor ETF worth $1.83M.

  • B. Riley Wealth Advisors's largest Q4 2018 buy was iShares US Equity Factor ETF: 65,800 shares worth $1.83M.
  • B. Riley Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $3.41M increase.
  • B. Riley Wealth Advisors's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.94M.
  • B. Riley Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2018, selling an estimated $2.07M.
  • B. Riley Wealth Advisors's ten largest holdings make up 19% of its $703M portfolio in Q4 2018.
  • B. Riley Wealth Advisors opened 54 new positions and closed 106 in Q4 2018.
  • B. Riley Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $703M.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.