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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
+7.51%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$160M
Cap. Flow
+$92.6M
Cap. Flow %
7.88%
Top 10 Hldgs %
17.13%
Holding
926
New
118
Increased
449
Reduced
243
Closed
89

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.13M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.99M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.6M
2
FISV
Fiserv Inc
FISV
+$1.95M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.92M
4
GEN icon
Gen Digital
GEN
+$1.74M
5
NWSA icon
News Corp Class A
NWSA
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 7.26%
3 Healthcare 7.01%
4 Communication Services 5.7%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
276
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$809K 0.07%
27,750
+260
+0.9% +$7.18K
FTNT icon
277
Fortinet
FTNT
$112B
$807K 0.07%
37,770
+11,070
+41% +$208K
HL icon
278
Hecla Mining
HL
$9.49B
$806K 0.07%
237,700
+100,340
+73% +$246K
LHX icon
279
L3Harris
LHX
$55.4B
$806K 0.07%
4,070
+721
+22% +$145K
SHYG icon
280
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$803K 0.07%
17,276
+4,262
+33% +$197K
IP icon
281
International Paper
IP
$22.6B
$800K 0.07%
18,575
+1,429
+8% +$60K
HYLB icon
282
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$798K 0.07%
19,778
+682
+4% +$27.2K
ISRG icon
283
Intuitive Surgical
ISRG
$127B
$795K 0.07%
4,038
-117
-3% -$21.9K
RA
284
Brookfield Real Assets Income Fund
RA
$704M
$792K 0.07%
37,052
+1,388
+4% +$30.9K
NOBL icon
285
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$791K 0.07%
20,914
+7,640
+58% +$280K
SRLN icon
286
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$790K 0.07%
16,948
+1,585
+10% +$73K
VEU icon
287
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$789K 0.07%
14,674
-2,249
-13% -$117K
NMZ icon
288
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$786K 0.07%
55,379
+498
+0.9% +$7.08K
FXL icon
289
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$781K 0.07%
10,755
+320
+3% +$22K
TTD icon
290
Trade Desk
TTD
$8.97B
$779K 0.07%
29,970
-23,380
-44% -$526K
KKR icon
291
KKR & Co
KKR
$89.1B
$778K 0.07%
26,646
-1,060
-4% -$30.2K
LOW icon
292
Lowe's Companies
LOW
$121B
$773K 0.07%
6,441
-1,358
-17% -$155K
DD icon
293
DuPont de Nemours
DD
$18.6B
$770K 0.07%
9,516
-842
-8% -$69.9K
PAYC icon
294
Paycom
PAYC
$7.88B
$770K 0.07%
2,906
+273
+10% +$64.6K
CSX icon
295
CSX Corp
CSX
$94B
$767K 0.07%
31,791
+11,121
+54% +$263K
CGC
296
Canopy Growth
CGC
$376M
$763K 0.06%
3,616
-467
-11% -$92.7K
ADI icon
297
Analog Devices
ADI
$172B
$760K 0.06%
6,391
+446
+8% +$50.3K
VFH icon
298
Vanguard Financials ETF
VFH
$13.4B
$758K 0.06%
9,924
+605
+6% +$44.2K
MU icon
299
Micron Technology
MU
$835B
$757K 0.06%
14,075
-162
-1% -$7.74K
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
$757K 0.06%
12,872
+5,700
+79% +$329K
10 11
12
13 14

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B. Riley Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, B. Riley Wealth Advisors held 926 positions worth $1.18B, up 16% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

B. Riley Wealth Advisors deployed $92.6M of net new capital in Q4 2019, opening 118 new positions and adding to 449 existing holdings. Its largest new stake was Marvell Technology: 39,411 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.6M trimmed.

  • B. Riley Wealth Advisors's largest Q4 2019 buy was Marvell Technology: 39,411 shares worth $1.05M.
  • B. Riley Wealth Advisors added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $5.3M increase.
  • B. Riley Wealth Advisors's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.6M.
  • B. Riley Wealth Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2019, selling an estimated $1.92M.
  • B. Riley Wealth Advisors's ten largest holdings make up 17% of its $1.18B portfolio in Q4 2019.
  • B. Riley Wealth Advisors opened 118 new positions and closed 89 in Q4 2019.
  • B. Riley Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.18B.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.