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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
Cap. Flow
+$238M
Cap. Flow %
20.35%
Top 10 Hldgs %
18.69%
Holding
933
New
96
Increased
422
Reduced
253
Closed
142

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.83M
5
GLD icon
SPDR Gold Trust
GLD
+$8.9M

Top Sells

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$16.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$9.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.92M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.18M
5
GBIL icon
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
SRLN icon
251
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$957K 0.08%
23,917
+6,969
+41% +$311K
TTD icon
252
Trade Desk
TTD
$9.1B
$955K 0.08%
49,420
+19,450
+65% +$503K
CIEN icon
253
Ciena
CIEN
$58.2B
$945K 0.08%
23,712
+478
+2% +$19.6K
MRVL icon
254
Marvell Technology
MRVL
$196B
$941K 0.08%
41,559
+2,148
+5% +$51.5K
AMCR icon
255
Amcor
AMCR
$21.8B
$937K 0.08%
23,069
-10,828
-32% -$519K
MUB icon
256
iShares National Muni Bond ETF
MUB
$45.4B
$906K 0.08%
8,000
-5,401
-40% -$617K
FIS icon
257
Fidelity National Information Services
FIS
$22.9B
$886K 0.08%
7,260
-20
-0.3% -$2.78K
FTSM icon
258
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$876K 0.07%
14,826
-8,988
-38% -$538K
MED icon
259
Medifast
MED
$146M
$875K 0.07%
+13,999
New +$1.27M
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$39.2B
$873K 0.07%
12,494
+6,902
+123% +$606K
AJG icon
261
Arthur J. Gallagher & Co
AJG
$63.6B
$863K 0.07%
10,580
+930
+10% +$89.1K
EL icon
262
Estee Lauder
EL
$31.5B
$861K 0.07%
5,395
-1,084
-17% -$209K
IONS icon
263
Ionis Pharmaceuticals
IONS
$9.15B
$861K 0.07%
18,218
+10,595
+139% +$591K
ATXI
264
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$859K 0.07%
85
+17
+25% +$170K
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$855K 0.07%
25,033
-8,472
-25% -$348K
COP icon
266
ConocoPhillips
COP
$144B
$854K 0.07%
27,702
-10,083
-27% -$513K
PAYC icon
267
Paycom
PAYC
$8.17B
$854K 0.07%
4,219
+1,313
+45% +$360K
DOW icon
268
Dow Inc
DOW
$21.9B
$845K 0.07%
28,863
+9,034
+46% +$384K
FDX icon
269
FedEx
FDX
$74.1B
$840K 0.07%
6,925
+3,751
+118% +$528K
NMZ icon
270
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$834K 0.07%
66,977
+11,598
+21% +$161K
LHX icon
271
L3Harris
LHX
$53.1B
$833K 0.07%
4,620
+550
+14% +$113K
CSX icon
272
CSX Corp
CSX
$94.5B
$825K 0.07%
43,167
+11,376
+36% +$266K
KMB icon
273
Kimberly-Clark
KMB
$37B
$825K 0.07%
6,440
+2,058
+47% +$285K
HYS icon
274
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$821K 0.07%
9,563
+5,965
+166% +$570K
LRCX icon
275
Lam Research
LRCX
$398B
$818K 0.07%
34,080
-1,780
-5% -$51.3K
9 10
11
12 13

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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.