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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
-15.09%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$3.59M
(-0.31%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
933
New
96
Increased
422
Reduced
253
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$17.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.83M |
| 5 |
SPDR Gold Trust
GLD
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Yield Optimized Bond ETF
BYLD
|
+$16.3M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$9.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.92M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.18M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.92% |
| 2 | Healthcare | 7.29% |
| 3 | Financials | 6.33% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$69.9B
| $1.05M | 0.09% |
13,126
+5,182
| +65% | +$490K |
|
227
iShares S&P 100 ETF
OEF
$20.1B
| $1.05M | 0.09% |
8,851
+7,138
| +417% | +$983K |
|
228
Apollo Global Management
APO
$74.6B
| $1.03M | 0.09% |
30,854
-5,899
| -16% | -$253K |
|
229
BP
BP
$114B
| $1.03M | 0.09% |
42,325
-24,666
| -37% | -$798K |
|
230
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $1.03M | 0.09% |
12,680
+10,988
| +649% | +$1.18M |
|
231
iShares Expanded Tech Sector ETF
IGM
$10.3B
| $1.03M | 0.09% |
29,160
-318
| -1% | -$12.7K |
|
232
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.03M | 0.09% |
18,298
-10,724
| -37% | -$799K |
|
233
Deere & Co
DE
$163B
| $1.02M | 0.09% |
7,376
+385
| +6% | +$60.9K |
|
234
GE Aerospace
GE
$383B
| $1.02M | 0.09% |
25,707
+6,610
| +35% | +$352K |
|
|
ABB
235
DELISTED
ABB Ltd
ABB
| $1.01M | 0.09% |
58,769
+2,364
| +4% | +$51.6K |
|
236
Intercontinental Exchange
ICE
$85.2B
| $1.01M | 0.09% |
12,527
+881
| +8% | +$79.8K |
|
237
iShares Russell 1000 Growth ETF
IWF
$124B
| $991K | 0.08% |
26,296
+14,944
| +132% | +$644K |
|
238
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $991K | 0.08% |
7,816
+6,500
| +494% | +$987K |
|
239
Chubb
CB
$134B
| $986K | 0.08% |
8,817
-1,174
| -12% | -$168K |
|
240
Zoom
ZM
$28.8B
| $980K | 0.08% |
+6,705
| New | +$662K |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $978K | 0.08% |
27,407
+23,340
| +574% | +$1.55M |
|
242
Archer Daniels Midland
ADM
$37.6B
| $976K | 0.08% |
+27,719
| New | +$1.13M |
|
243
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $972K | 0.08% |
12,166
-83
| -0.7% | -$8.19K |
|
|
RTN
244
DELISTED
Raytheon Company
RTN
| $972K | 0.08% |
7,410
-3,452
| -32% | -$683K |
|
245
Veeva Systems
VEEV
$33.5B
| $971K | 0.08% |
6,207
-1,014
| -14% | -$149K |
|
246
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $970K | 0.08% |
11,474
-2,671
| -19% | -$259K |
|
247
Valero Energy
VLO
$88.5B
| $964K | 0.08% |
21,254
+8,131
| +62% | +$591K |
|
248
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $963K | 0.08% |
15,834
+10,774
| +213% | +$785K |
|
249
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $962K | 0.08% |
20,081
-22,084
| -52% | -$1.2M |
|
250
American Express
AXP
$233B
| $957K | 0.08% |
11,161
+6,097
| +120% | +$709K |
|
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B. Riley Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, B. Riley Wealth Advisors held 933 positions worth $1.17B, down 0.31% from $1.18B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
B. Riley Wealth Advisors deployed $238M of net new capital in Q1 2020, opening 96 new positions and adding to 422 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 287,435 shares worth $7.02M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $9.1M trimmed.
- B. Riley Wealth Advisors's largest Q1 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 287,435 shares worth $7.02M.
- B. Riley Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, an estimated $18.9M increase.
- B. Riley Wealth Advisors's biggest Q1 2020 reduction was iShares Select Dividend ETF, cutting an estimated $9.1M.
- B. Riley Wealth Advisors fully exited iShares Yield Optimized Bond ETF in Q1 2020, selling an estimated $16.3M.
- B. Riley Wealth Advisors's ten largest holdings make up 19% of its $1.17B portfolio in Q1 2020.
- B. Riley Wealth Advisors opened 96 new positions and closed 142 in Q1 2020.
- B. Riley Wealth Advisors's portfolio value fell 0.31% quarter-over-quarter to $1.17B.
Based on B. Riley Wealth Advisors's 13F filing for Q1 2020, filed 6 May 2020.