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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
MMM icon
301
3M
MMM
$90.9B
$882K 0.06%
6,754
+377
+6% +$47.5K
VOE icon
302
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$882K 0.06%
9,209
-3,471
-27% -$318K
NMZ icon
303
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$881K 0.06%
66,733
-244
-0.4% -$3.07K
XBI icon
304
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$873K 0.06%
7,797
-475
-6% -$46.8K
CIBR icon
305
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$869K 0.06%
26,278
+3,462
+15% +$105K
VXUS icon
306
Vanguard Total International Stock ETF
VXUS
$155B
$869K 0.06%
17,652
+577
+3% +$26.7K
KLAC icon
307
KLA
KLAC
$239B
$866K 0.06%
44,490
+1,010
+2% +$17.3K
TEAM icon
308
Atlassian
TEAM
$25.6B
$866K 0.06%
4,799
+2,792
+139% +$464K
GE icon
309
GE Aerospace
GE
$374B
$860K 0.06%
25,247
-460
-2% -$15.5K
SBAC icon
310
SBA Communications
SBAC
$19.2B
$853K 0.06%
2,859
-116
-4% -$34.2K
AGGY icon
311
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$852K 0.06%
15,826
+8
+0.1% +$425
VEEV icon
312
Veeva Systems
VEEV
$33.1B
$849K 0.06%
3,618
-2,589
-42% -$513K
WPC icon
313
W.P. Carey
WPC
$16.8B
$848K 0.06%
12,777
+1,780
+16% +$111K
ILMN icon
314
Illumina
ILMN
$31B
$843K 0.06%
2,339
+1,369
+141% +$441K
FV icon
315
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$841K 0.06%
26,140
-1,083
-4% -$32.8K
GPN icon
316
Global Payments
GPN
$23B
$838K 0.06%
4,937
-385
-7% -$64.1K
LYFT icon
317
Lyft
LYFT
$6.02B
$837K 0.06%
25,324
+3,609
+17% +$114K
FDX icon
318
FedEx
FDX
$72.7B
$836K 0.06%
5,955
-970
-14% -$122K
MSCI icon
319
MSCI
MSCI
$41.6B
$827K 0.06%
2,475
+271
+12% +$87.6K
FTSL icon
320
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$818K 0.05%
18,121
+2,421
+15% +$108K
NLY icon
321
Annaly Capital Management
NLY
$17.1B
$811K 0.05%
30,878
+459
+2% +$11.3K
RPG icon
322
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$803K 0.05%
30,980
-695
-2% -$16.6K
MET icon
323
MetLife
MET
$61.9B
$801K 0.05%
21,922
-1,210
-5% -$42.1K
CHGG icon
324
Chegg
CHGG
$110M
$799K 0.05%
+11,858
New +$634K
LHX icon
325
L3Harris
LHX
$51.6B
$794K 0.05%
4,671
+51
+1% +$9.58K
11 12
13
14 15

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BCIM
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PCP
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EAM
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ACM
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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.