We are live on
!
Find out more
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
+3.86%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$112M
(+14%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
856
New
115
Increased
424
Reduced
231
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.79M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.88M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.41M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.12M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.86M |
| 2 |
Workday
WDAY
|
+$1.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$1.49M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.41M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.15% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 7.09% |
| 4 | Communication Services | 6.51% |
| 5 | Consumer Discretionary | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total International Stock ETF
VXUS
$153B
| $869K | 0.1% |
16,457
-599
| -4% | -$31.3K |
|
227
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $866K | 0.09% |
29,598
-240
| -0.8% | -$6.77K |
|
228
DuPont de Nemours
DD
$19B
| $862K | 0.09% |
9,133
-4,995
| -35% | -$596K |
|
229
FS KKR Capital
FSK
$3.08B
| $854K | 0.09% |
35,803
+1,151
| +3% | +$28.3K |
|
230
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $846K | 0.09% |
11,639
+7,851
| +207% | +$565K |
|
231
Crown Castle
CCI
$33.1B
| $845K | 0.09% |
6,468
+2,795
| +76% | +$359K |
|
232
Match Group
MTCH
$9.16B
| $837K | 0.09% |
12,437
-1,014
| -8% | -$66.3K |
|
233
iShares National Muni Bond ETF
MUB
$45.3B
| $833K | 0.09% |
7,361
+859
| +13% | +$96.2K |
|
234
Tractor Supply
TSCO
$16.5B
| $831K | 0.09% |
38,145
+8,335
| +28% | +$172K |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $828K | 0.09% |
5,365
+1,576
| +42% | +$242K |
|
236
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
| $820K | 0.09% |
15,620
-1,981
| -11% | -$101K |
|
237
Constellation Brands
STZ
$22.5B
| $817K | 0.09% |
4,160
+240
| +6% | +$46.9K |
|
238
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $816K | 0.09% |
20,072
-104
| -0.5% | -$4.14K |
|
239
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $815K | 0.09% |
10,511
+559
| +6% | +$41.6K |
|
240
VanEck Short High Yield Muni ETF
SHYD
$452M
| $815K | 0.09% |
32,543
+3,175
| +11% | +$78.8K |
|
241
Invesco Aerospace & Defense ETF
PPA
$8.39B
| $812K | 0.09% |
12,491
-549
| -4% | -$33.9K |
|
|
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $804K | 0.09% |
9,213
-16,313
| -64% | -$1.41M |
|
243
American Express
AXP
$227B
| $797K | 0.09% |
6,448
+1,565
| +32% | +$184K |
|
244
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $786K | 0.09% |
8,533
+211
| +3% | +$19K |
|
245
Ciena
CIEN
$49.6B
| $785K | 0.09% |
19,074
-10,511
| -36% | -$404K |
|
246
State Street SPDR Global Dow ETF
DGT
$611M
| $785K | 0.09% |
9,243
+249
| +3% | +$20.9K |
|
247
Intuitive Surgical
ISRG
$130B
| $776K | 0.09% |
4,428
-378
| -8% | -$64.8K |
|
248
Zscaler
ZS
$24.5B
| $771K | 0.08% |
+10,058
| New | +$716K |
|
249
TSMC
TSM
$2.03T
| $765K | 0.08% |
19,525
+12,389
| +174% | +$510K |
|
250
Estee Lauder
EL
$30.7B
| $762K | 0.08% |
4,161
+39
| +0.9% | +$6.66K |
|
Similar funds
LPU
P3I
EPW
BCIM
PCP
EAM
ACM
WRBC
B. Riley Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, B. Riley Wealth Advisors held 856 positions worth $913M, up 14% from $801M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
B. Riley Wealth Advisors deployed $83.8M of net new capital in Q2 2019, opening 115 new positions and adding to 424 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 64,966 shares worth $2.01M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $2.86M trimmed.
- B. Riley Wealth Advisors's largest Q2 2019 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 64,966 shares worth $2.01M.
- B. Riley Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2019, an estimated $4.79M increase.
- B. Riley Wealth Advisors's biggest Q2 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.86M.
- B. Riley Wealth Advisors fully exited VanEck Gold Miners ETF in Q2 2019, selling an estimated $1.49M.
- B. Riley Wealth Advisors's ten largest holdings make up 18% of its $913M portfolio in Q2 2019.
- B. Riley Wealth Advisors opened 115 new positions and closed 63 in Q2 2019.
- B. Riley Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $913M.
Based on B. Riley Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.