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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
FPE icon
376
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$509K 0.04%
31,005
-2,811
-8% -$53.9K
AFL icon
377
Aflac
AFL
$63.8B
$508K 0.04%
14,787
+3,341
+29% +$153K
GNRC icon
378
Generac Holdings
GNRC
$12.9B
$505K 0.04%
+5,412
New +$557K
CFA icon
379
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$503K 0.04%
11,849
-3,919
-25% -$205K
AGI icon
380
Alamos Gold
AGI
$12.1B
$501K 0.04%
100,021
+22,007
+28% +$129K
FTSD icon
381
Franklin Short Duration US Government ETF
FTSD
$302M
$501K 0.04%
5,283
-403
-7% -$38.2K
CMG icon
382
Chipotle Mexican Grill
CMG
$43.8B
$500K 0.04%
38,200
+19,200
+101% +$304K
DOV icon
383
Dover
DOV
$28.3B
$499K 0.04%
5,936
+68
+1% +$7.21K
MRSH
384
Marsh
MRSH
$90.8B
$497K 0.04%
5,744
+419
+8% +$44.7K
NVS icon
385
Novartis
NVS
$292B
$497K 0.04%
6,019
+1,418
+31% +$127K
HL icon
386
Hecla Mining
HL
$10.5B
$495K 0.04%
271,950
+34,250
+14% +$94.8K
ALXN
387
DELISTED
Alexion Pharmaceuticals
ALXN
$493K 0.04%
5,486
+2,666
+95% +$262K
HQH
388
abrdn Healthcare Investors
HQH
$1.29B
$492K 0.04%
27,618
+1,500
+6% +$29.6K
DTEC icon
389
ALPS Disruptive Technologies ETF
DTEC
$74M
$488K 0.04%
+18,470
New +$574K
MS icon
390
Morgan Stanley
MS
$343B
$488K 0.04%
14,352
+8,441
+143% +$398K
LK
391
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$487K 0.04%
17,893
+6,238
+54% +$230K
IYY icon
392
iShares Dow Jones US ETF
IYY
$3.06B
$486K 0.04%
7,700
+790
+11% +$59.6K
CGC
393
Canopy Growth
CGC
$394M
$485K 0.04%
3,356
-260
-7% -$48.8K
HDV
394
iShares Core High Dividend ETF
HDV
$14.8B
$485K 0.04%
33,885
+1,735
+5% +$30.6K
IWO icon
395
iShares Russell 2000 Growth ETF
IWO
$15B
$485K 0.04%
3,062
+436
+17% +$86.6K
PANW icon
396
Palo Alto Networks
PANW
$293B
$485K 0.04%
17,730
+2,802
+19% +$97.8K
SMG icon
397
ScottsMiracle-Gro
SMG
$3.86B
$483K 0.04%
4,715
-409
-8% -$45K
EFV icon
398
iShares MSCI EAFE Value ETF
EFV
$29.2B
$481K 0.04%
13,477
-585
-4% -$26K
IQV icon
399
IQVIA
IQV
$37.7B
$479K 0.04%
4,437
+700
+19% +$100K
AMP icon
400
Ameriprise Financial
AMP
$49.1B
$476K 0.04%
4,636
+1,788
+63% +$265K
14 15
16
17 18

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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.