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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
WORK
326
DELISTED
Slack Technologies, Inc.
WORK
$648K 0.06%
24,127
+11,943
+98% +$288K
AWK icon
327
American Water Works
AWK
$26.4B
$643K 0.05%
5,376
-150
-3% -$19.4K
XBI icon
328
State Street SPDR S&P Biotech ETF
XBI
$9.84B
$641K 0.05%
8,272
-2,498
-23% -$221K
MSCI icon
329
MSCI
MSCI
$42B
$637K 0.05%
2,204
-70
-3% -$19.8K
RPG icon
330
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$634K 0.05%
31,675
+14,960
+90% +$362K
FTV icon
331
Fortive
FTV
$18.1B
$633K 0.05%
18,190
+1,026
+6% +$44.8K
STX icon
332
Seagate
STX
$195B
$628K 0.05%
12,860
+1,416
+12% +$75.6K
WPC icon
333
W.P. Carey
WPC
$16.5B
$627K 0.05%
10,997
+5,209
+90% +$395K
KLAC icon
334
KLA
KLAC
$254B
$625K 0.05%
+43,480
New +$700K
EFX icon
335
Equifax
EFX
$20.7B
$623K 0.05%
5,210
+1,278
+33% +$186K
NLY icon
336
Annaly Capital Management
NLY
$17.2B
$617K 0.05%
30,419
+10,572
+53% +$372K
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
$617K 0.05%
4,358
+421
+11% +$50.2K
CPAY icon
338
Corpay
CPAY
$25.8B
$616K 0.05%
+3,295
New +$909K
GBIL icon
339
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$613K 0.05%
6,077
-29,363
-83% -$2.95M
CL icon
340
Colgate-Palmolive
CL
$72.9B
$611K 0.05%
9,190
-14,129
-61% -$996K
KKR icon
341
KKR & Co
KKR
$97B
$611K 0.05%
25,996
-650
-2% -$18.7K
SPLK
342
DELISTED
Splunk Inc
SPLK
$611K 0.05%
4,834
+777
+19% +$114K
RNG icon
343
RingCentral
RNG
$5.06B
$610K 0.05%
+2,876
New +$592K
ACWV icon
344
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$606K 0.05%
7,539
-3,568
-32% -$329K
PGR icon
345
Progressive
PGR
$122B
$604K 0.05%
8,149
+581
+8% +$44.8K
MU icon
346
Micron Technology
MU
$1.01T
$590K 0.05%
14,005
-70
-0.5% -$3.64K
ITA icon
347
iShares US Aerospace & Defense ETF
ITA
$14.6B
$589K 0.05%
8,180
-600
-7% -$61.4K
CIBR icon
348
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$588K 0.05%
22,816
+7,453
+49% +$218K
AKAM icon
349
Akamai
AKAM
$17.9B
$587K 0.05%
6,402
-903
-12% -$83.7K
TRI icon
350
Thomson Reuters
TRI
$46.5B
$587K 0.05%
8,197
+2,457
+43% +$191K
12 13
14
15 16

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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.