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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
SPXU icon
301
ProShares UltraPro Short S&P 500
SPXU
$393M
$712K 0.06%
295
+11
+4% +$24.7K
MET icon
302
MetLife
MET
$61.6B
$709K 0.06%
23,132
+1,774
+8% +$78.7K
PEG icon
303
Public Service Enterprise Group
PEG
$38B
$708K 0.06%
15,750
+864
+6% +$46.7K
KEYS icon
304
Keysight
KEYS
$58.4B
$704K 0.06%
8,388
+244
+3% +$23.2K
FV icon
305
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$700K 0.06%
27,223
-961
-3% -$29K
MHD icon
306
BlackRock MuniHoldings Fund
MHD
$605M
$694K 0.06%
44,544
+4,278
+11% +$70.7K
DAL icon
307
Delta Air Lines
DAL
$61.2B
$692K 0.06%
24,236
+14,929
+160% +$740K
AMAT icon
308
Applied Materials
AMAT
$434B
$688K 0.06%
14,983
+1,408
+10% +$80.9K
HIG icon
309
Hartford Financial Services
HIG
$38.9B
$687K 0.06%
19,491
+9,719
+99% +$506K
IWD icon
310
iShares Russell 1000 Value ETF
IWD
$83.3B
$686K 0.06%
6,920
+2,969
+75% +$370K
FIXD icon
311
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$685K 0.06%
12,985
+3,838
+42% +$201K
XLE icon
312
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$683K 0.06%
46,986
+8,248
+21% +$196K
IGF icon
313
iShares Global Infrastructure ETF
IGF
$10.9B
$682K 0.06%
19,947
+125
+0.6% +$5.54K
VHT icon
314
Vanguard Health Care ETF
VHT
$18.1B
$677K 0.06%
4,072
+2,977
+272% +$544K
GLTR icon
315
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
$675K 0.06%
+8,979
New +$707K
DGT icon
316
State Street SPDR Global Dow ETF
DGT
$623M
$672K 0.06%
9,908
+463
+5% +$38K
ECC
317
Eagle Point Credit Company
ECC
$506M
$667K 0.06%
97,446
+14,383
+17% +$188K
SJNK icon
318
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$667K 0.06%
28,275
+11,053
+64% +$287K
WDAY icon
319
Workday
WDAY
$41.4B
$660K 0.06%
5,056
-519
-9% -$87.4K
CSWC icon
320
Capital Southwest
CSWC
$1.52B
$659K 0.06%
57,660
+367
+0.6% +$6.64K
FTSL icon
321
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$657K 0.06%
15,700
-2,276
-13% -$104K
NXJ
322
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$656K 0.06%
48,793
+3,282
+7% +$47.4K
PRU icon
323
Prudential Financial
PRU
$42.9B
$656K 0.06%
12,576
-9,362
-43% -$744K
VONV icon
324
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$656K 0.06%
15,044
-2,370
-14% -$130K
XEL icon
325
Xcel Energy
XEL
$48.6B
$649K 0.06%
10,750
+218
+2% +$14.2K
11 12
13
14 15

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BCIM
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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.