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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
AGGY icon
276
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$817K 0.07%
15,818
+2,363
+18% +$124K
IIPR icon
277
Innovative Industrial Properties
IIPR
$1.7B
$806K 0.07%
+10,610
New +$896K
KMI icon
278
Kinder Morgan
KMI
$68.6B
$804K 0.07%
57,629
+22,787
+65% +$434K
SBAC icon
279
SBA Communications
SBAC
$19.1B
$804K 0.07%
2,975
+533
+22% +$141K
DVY icon
280
iShares Select Dividend ETF
DVY
$23.4B
$791K 0.07%
10,756
-95,216
-90% -$9.1M
PMM
281
Franklin Managed Municipal Income Trust
PMM
$267M
$786K 0.07%
109,008
+23,930
+28% +$187K
EMB icon
282
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$784K 0.07%
8,104
+338
+4% +$37.3K
ES icon
283
Eversource Energy
ES
$26.7B
$781K 0.07%
+9,979
New +$875K
SLV icon
284
iShares Silver Trust
SLV
$28.9B
$772K 0.07%
59,052
+22,656
+62% +$356K
GPN icon
285
Global Payments
GPN
$23.4B
$770K 0.07%
5,322
-2,491
-32% -$455K
GNL icon
286
Global Net Lease
GNL
$1.81B
$764K 0.07%
57,132
-37,097
-39% -$691K
ILCG icon
287
iShares Morningstar Growth ETF
ILCG
$3.22B
$761K 0.06%
20,490
+3,650
+22% +$153K
KORP icon
288
American Century Diversified Corporate Bond ETF
KORP
$886M
$755K 0.06%
+15,515
New +$790K
GS icon
289
Goldman Sachs
GS
$309B
$752K 0.06%
4,859
+2,751
+131% +$584K
XLB icon
290
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
$746K 0.06%
33,112
+2,618
+9% +$71.9K
DNKN
291
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$742K 0.06%
13,969
+10,430
+295% +$723K
TRV icon
292
Travelers Companies
TRV
$77.5B
$739K 0.06%
7,436
+3,222
+76% +$401K
MEAR icon
293
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$738K 0.06%
14,822
+1,522
+11% +$76.2K
HPQ icon
294
HP
HPQ
$25B
$731K 0.06%
42,040
+13,877
+49% +$281K
MMM icon
295
3M
MMM
$91.2B
$729K 0.06%
6,377
-6,176
-49% -$812K
VIS icon
296
Vanguard Industrials ETF
VIS
$8.31B
$725K 0.06%
6,563
+4,993
+318% +$708K
VONG icon
297
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
$721K 0.06%
18,620
+2,288
+14% +$101K
IEP icon
298
Icahn Enterprises
IEP
$5.17B
$718K 0.06%
14,823
-1,023
-6% -$61.9K
VXUS icon
299
Vanguard Total International Stock ETF
VXUS
$158B
$717K 0.06%
17,075
+783
+5% +$39.8K
MGK icon
300
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$716K 0.06%
28,155
+405
+1% +$11.7K
10 11
12
13 14

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BCIM
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PCP
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EAM
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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.