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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
+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
Cap. Flow
+$83.8M
Cap. Flow %
9.18%
Top 10 Hldgs %
17.54%
Holding
856
New
115
Increased
424
Reduced
231
Closed
63

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.79M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.88M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.41M
4
META icon
Meta Platforms (Facebook)
META
+$3.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.97M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.86M
2
WDAY icon
Workday
WDAY
+$1.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.41M
5
GDXJ icon
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
IXN icon
276
iShares Global Tech ETF
IXN
$8.1B
$688K 0.08%
22,980
-588
-2% -$17.2K
SHW icon
277
Sherwin-Williams
SHW
$87.4B
$685K 0.08%
4,479
-159
-3% -$23.8K
AME icon
278
Ametek
AME
$55.3B
$682K 0.07%
7,508
+2,974
+66% +$255K
APLE icon
279
Apple Hospitality REIT
APLE
$3.97B
$674K 0.07%
42,487
+4,369
+11% +$70.7K
TEL icon
280
TE Connectivity
TEL
$62.1B
$672K 0.07%
7,012
+4,478
+177% +$404K
MTN icon
281
Vail Resorts
MTN
$5.6B
$667K 0.07%
2,986
+197
+7% +$43.8K
IP icon
282
International Paper
IP
$23.3B
$665K 0.07%
15,991
+1,381
+9% +$58.5K
INTU icon
283
Intuit
INTU
$85.6B
$664K 0.07%
2,535
+408
+19% +$104K
VFH icon
284
Vanguard Financials ETF
VFH
$13.6B
$664K 0.07%
9,621
+4,859
+102% +$330K
WM icon
285
Waste Management
WM
$96.1B
$658K 0.07%
5,702
-2,059
-27% -$223K
DON icon
286
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$657K 0.07%
18,129
-1,297
-7% -$46.6K
GPM
287
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$651K 0.07%
79,987
-6,213
-7% -$49.4K
SYY icon
288
Sysco
SYY
$40.7B
$648K 0.07%
9,143
+1,167
+15% +$83.1K
SCHF icon
289
Schwab International Equity ETF
SCHF
$65.5B
$644K 0.07%
40,132
-3,842
-9% -$60.8K
UBER icon
290
Uber
UBER
$144B
$642K 0.07%
+13,820
New +$587K
AMD icon
291
Advanced Micro Devices
AMD
$741B
$639K 0.07%
21,032
+633
+3% +$18.1K
ATHM icon
292
Autohome
ATHM
$2.65B
$636K 0.07%
7,424
+5,279
+246% +$526K
TLT icon
293
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$633K 0.07%
4,760
+650
+16% +$82.5K
PPL
294
PPL Corp
PPL
$27.3B
$631K 0.07%
20,290
+6,661
+49% +$206K
IXJ icon
295
iShares Global Healthcare ETF
IXJ
$4.18B
$630K 0.07%
10,204
– –
VPU
296
Vanguard Utilities ETF
VPU
$8.68B
$627K 0.07%
+4,714
New +$616K
AMCR icon
297
Amcor
AMCR
$21.6B
$626K 0.07%
+10,893
New +$605K
IGPT icon
298
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$624K 0.07%
19,509
-2,004
-9% -$62.8K
KMB icon
299
Kimberly-Clark
KMB
$37.5B
$624K 0.07%
4,678
+89
+2% +$11.5K
EMR icon
300
Emerson Electric
EMR
$85B
$621K 0.07%
9,278
+3,993
+76% +$267K
10 11
12
13 14

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LPU
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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 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.