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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
APH icon
351
Amphenol
APH
$211B
$585K 0.05%
+32,024
New +$763K
LYFT icon
352
Lyft
LYFT
$6.35B
$584K 0.05%
21,715
+6,047
+39% +$240K
FLTB icon
353
Fidelity Limited Term Bond ETF
FLTB
$415M
$581K 0.05%
11,646
-1,662
-12% -$84.5K
BDX icon
354
Becton Dickinson
BDX
$46.9B
$580K 0.05%
2,584
+124
+5% +$30.6K
MPT
355
Medical Properties Trust
MPT
$2.78B
$569K 0.05%
32,825
+4,169
+15% +$87.2K
RSG icon
356
Republic Services
RSG
$63.9B
$566K 0.05%
7,532
+333
+5% +$30.1K
RA
357
Brookfield Real Assets Income Fund
RA
$712M
$561K 0.05%
38,215
+1,163
+3% +$23.2K
SHW icon
358
Sherwin-Williams
SHW
$87.8B
$555K 0.05%
3,621
-549
-13% -$99.1K
LOW icon
359
Lowe's Companies
LOW
$122B
$550K 0.05%
6,376
-65
-1% -$7.1K
NTES icon
360
NetEase
NTES
$83.6B
$550K 0.05%
8,565
+4,570
+114% +$301K
NOBL icon
361
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$548K 0.05%
18,980
-1,934
-9% -$67.5K
VEU icon
362
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$545K 0.05%
13,287
-1,387
-9% -$68.2K
VXX icon
363
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$542K 0.05%
+183
New +$298K
ADI icon
364
Analog Devices
ADI
$185B
$539K 0.05%
6,006
-385
-6% -$42.1K
CMI icon
365
Cummins
CMI
$87.8B
$539K 0.05%
3,974
-6,810
-63% -$1.06M
IYW icon
366
iShares US Technology ETF
IYW
$25.1B
$534K 0.05%
10,444
-340
-3% -$19.7K
GLW icon
367
Corning
GLW
$137B
$532K 0.05%
25,838
+3,080
+14% +$80.3K
FTNT icon
368
Fortinet
FTNT
$123B
$530K 0.05%
26,165
-11,605
-31% -$249K
SWKS icon
369
Skyworks Solutions
SWKS
$10.1B
$529K 0.05%
5,896
+822
+16% +$87.8K
FLOT icon
370
iShares Floating Rate Bond ETF
FLOT
$10.3B
$526K 0.04%
10,775
-2,748
-20% -$137K
EW icon
371
Edwards Lifesciences
EW
$51.6B
$520K 0.04%
8,259
+1,782
+28% +$129K
PGX icon
372
Invesco Preferred ETF
PGX
$3.81B
$519K 0.04%
39,376
+4,956
+14% +$71.3K
PTIN icon
373
Pacer Trendpilot International ETF
PTIN
$186M
$515K 0.04%
+22,084
New +$564K
CII icon
374
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$511K 0.04%
39,298
+4,066
+12% +$64.4K
VGSH icon
375
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$510K 0.04%
+8,167
New +$501K
13 14
15
16 17

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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.