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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
+22.44%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$325M
Cap. Flow
+$102M
Cap. Flow %
6.82%
Top 10 Hldgs %
17.98%
Holding
925
New
134
Increased
334
Reduced
367
Closed
64

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.78M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.61M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.37M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.92M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.45M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Healthcare 7.39%
3 Consumer Discretionary 6.3%
4 Communication Services 5.95%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
276
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.02M 0.07%
16,819
-3,262
-16% -$179K
SRLN icon
277
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.01M 0.07%
23,385
-532
-2% -$22.5K
MGK icon
278
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$997K 0.07%
30,480
+2,325
+8% +$69.4K
TWLO icon
279
Twilio
TWLO
$30B
$995K 0.07%
+4,532
New +$728K
AGI icon
280
Alamos Gold
AGI
$11.6B
$986K 0.07%
105,025
+5,004
+5% +$38.5K
VHT icon
281
Vanguard Health Care ETF
VHT
$18.1B
$981K 0.07%
5,088
+1,016
+25% +$191K
BR icon
282
Broadridge
BR
$17.8B
$980K 0.07%
7,764
-4,343
-36% -$503K
GS icon
283
Goldman Sachs
GS
$300B
$980K 0.07%
4,957
+98
+2% +$18.4K
MUB icon
284
iShares National Muni Bond ETF
MUB
$45.1B
$972K 0.06%
8,417
+417
+5% +$47.3K
ILCG icon
285
iShares Morningstar Growth ETF
ILCG
$3.11B
$971K 0.06%
20,695
+205
+1% +$8.91K
WORK
286
DELISTED
Slack Technologies, Inc.
WORK
$969K 0.06%
31,157
+7,030
+29% +$211K
AEP icon
287
American Electric Power
AEP
$69.6B
$955K 0.06%
11,982
-1,144
-9% -$93.4K
INSG icon
288
Inseego
INSG
$114M
$954K 0.06%
+8,225
New +$870K
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$39.2B
$948K 0.06%
12,067
-427
-3% -$32.4K
AMAT icon
290
Applied Materials
AMAT
$403B
$946K 0.06%
15,625
+642
+4% +$34.6K
GNL icon
291
Global Net Lease
GNL
$1.84B
$946K 0.06%
56,494
-638
-1% -$9.13K
VONG icon
292
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$920K 0.06%
18,644
+24
+0.1% +$1.09K
XLB icon
293
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$916K 0.06%
32,466
-646
-2% -$17K
HL icon
294
Hecla Mining
HL
$9.47B
$909K 0.06%
277,950
+6,000
+2% +$16.6K
SKYY icon
295
First Trust Cloud Computing ETF
SKYY
$2.92B
$908K 0.06%
12,185
+8,301
+214% +$543K
DXCM icon
296
DexCom
DXCM
$31.5B
$904K 0.06%
+8,916
New +$798K
LH icon
297
Labcorp
LH
$25B
$901K 0.06%
6,300
+3,162
+101% +$437K
DAL icon
298
Delta Air Lines
DAL
$57.5B
$896K 0.06%
31,928
+7,692
+32% +$196K
DVY icon
299
iShares Select Dividend ETF
DVY
$23.5B
$888K 0.06%
10,999
+243
+2% +$19.4K
BP icon
300
BP
BP
$116B
$883K 0.06%
37,807
-4,518
-11% -$108K
10 11
12
13 14

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B. Riley Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, B. Riley Wealth Advisors held 925 positions worth $1.5B, up 28% from $1.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors deployed $102M of net new capital in Q2 2020, opening 134 new positions and adding to 334 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 118,815 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.65M trimmed.

  • B. Riley Wealth Advisors's largest Q2 2020 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 118,815 shares worth $6.39M.
  • B. Riley Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $7.78M increase.
  • B. Riley Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.65M.
  • B. Riley Wealth Advisors fully exited First Trust Financials AlphaDEX Fund in Q2 2020, selling an estimated $2.18M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $1.5B portfolio in Q2 2020.
  • B. Riley Wealth Advisors opened 134 new positions and closed 64 in Q2 2020.
  • B. Riley Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $1.5B.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.