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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
+13.16%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$98.1M
Cap. Flow
+$14.7M
Cap. Flow %
1.84%
Top 10 Hldgs %
18.05%
Holding
792
New
128
Increased
343
Reduced
246
Closed
52

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.42M
2
PCAR icon
PACCAR
PCAR
+$1.48M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.46M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.4M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$5.45M
2
BABA icon
Alibaba
BABA
+$4.14M
3
AAPL icon
Apple
AAPL
+$3.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Healthcare 7.14%
3 Financials 6.77%
4 Communication Services 6.46%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
251
Schwab International Equity ETF
SCHF
$67B
$689K 0.09%
43,974
+1,820
+4% +$27.7K
TSLA icon
252
Tesla
TSLA
$1.22T
$689K 0.09%
36,900
+11,580
+46% +$232K
STZ icon
253
Constellation Brands
STZ
$22.3B
$686K 0.09%
3,920
+657
+20% +$111K
EL icon
254
Estee Lauder
EL
$30.7B
$682K 0.09%
4,122
+278
+7% +$40.8K
GPM
255
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$678K 0.08%
+86,200
New +$662K
BLK icon
256
Blackrock
BLK
$170B
$676K 0.08%
1,578
+144
+10% +$60.4K
UL icon
257
Unilever
UL
$141B
$673K 0.08%
+10,356
New +$631K
IXN icon
258
iShares Global Tech ETF
IXN
$8.34B
$672K 0.08%
23,568
+9,006
+62% +$239K
PLNT icon
259
Planet Fitness
PLNT
$4.43B
$672K 0.08%
9,776
-1,798
-16% -$109K
RA
260
Brookfield Real Assets Income Fund
RA
$706M
$671K 0.08%
31,015
+600
+2% +$12.6K
SCHA icon
261
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$667K 0.08%
38,108
+4,712
+14% +$80.6K
SHW icon
262
Sherwin-Williams
SHW
$83.7B
$667K 0.08%
4,638
+123
+3% +$17.1K
XLNX
263
DELISTED
Xilinx Inc
XLNX
$667K 0.08%
5,260
+756
+17% +$84.9K
ECL icon
264
Ecolab
ECL
$78.6B
$665K 0.08%
3,764
+675
+22% +$110K
ILCG icon
265
iShares Morningstar Growth ETF
ILCG
$3.08B
$662K 0.08%
18,095
-1,005
-5% -$35K
ZTS icon
266
Zoetis
ZTS
$31.9B
$657K 0.08%
6,510
+71
+1% +$6.45K
IGPT icon
267
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$656K 0.08%
21,513
+201
+0.9% +$5.68K
MGK icon
268
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$656K 0.08%
26,370
+3,185
+14% +$74.8K
FLTB icon
269
Fidelity Limited Term Bond ETF
FLTB
$414M
$655K 0.08%
13,051
+1,962
+18% +$97.5K
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$122B
$644K 0.08%
3,495
+186
+6% +$34.4K
ELDN icon
271
Eledon Pharmaceuticals
ELDN
$263M
$643K 0.08%
8,873
+2,194
+33% +$146K
FISV
272
Fiserv Inc
FISV
$28.8B
$636K 0.08%
7,195
-449
-6% -$37K
FVD icon
273
First Trust Value Line Dividend Fund
FVD
$8.33B
$632K 0.08%
19,445
+1,263
+7% +$39.5K
IP icon
274
International Paper
IP
$22.8B
$626K 0.08%
14,610
+2,464
+20% +$107K
IXJ icon
275
iShares Global Healthcare ETF
IXJ
$4.11B
$624K 0.08%
10,204
-2,179
-18% -$130K
9 10
11
12 13

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BCIM
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PCP
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B. Riley Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, B. Riley Wealth Advisors held 792 positions worth $801M, up 14% from $703M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors's Q1 2019 filing shows 128 new, 343 increased, 246 reduced and 52 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 68,524 shares worth $2.55M. The largest sale was FS KKR Capital, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • B. Riley Wealth Advisors's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 68,524 shares worth $2.55M.
  • B. Riley Wealth Advisors added most to iShares Core Dividend Growth ETF in Q1 2019, an estimated $1.4M increase.
  • B. Riley Wealth Advisors's biggest Q1 2019 reduction was FS KKR Capital, cutting an estimated $5.45M.
  • B. Riley Wealth Advisors fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2019, selling an estimated $2.35M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $801M portfolio in Q1 2019.
  • B. Riley Wealth Advisors opened 128 new positions and closed 52 in Q1 2019.
  • B. Riley Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $801M.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2019, filed 8 May 2019.