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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
CL icon
376
Colgate-Palmolive
CL
$73.1B
$643K 0.04%
8,770
-420
-5% -$29.8K
MHD icon
377
BlackRock MuniHoldings Fund
MHD
$598M
$642K 0.04%
42,976
-1,568
-4% -$22.8K
VEU icon
378
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$628K 0.04%
13,186
-101
-0.8% -$4.52K
RTL
379
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$628K 0.04%
79,043
+3,715
+5% +$27.3K
DTEC icon
380
ALPS Disruptive Technologies ETF
DTEC
$72.2M
$623K 0.04%
18,000
-470
-3% -$14.8K
NSC icon
381
Norfolk Southern
NSC
$75.4B
$622K 0.04%
3,537
+743
+27% +$126K
FXH icon
382
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$621K 0.04%
6,880
+683
+11% +$58.6K
DOCU
383
DocuSign
DOCU
$10.5B
$620K 0.04%
+3,592
New +$453K
TER icon
384
Teradyne
TER
$57.6B
$620K 0.04%
7,334
+2,717
+59% +$182K
BDX icon
385
Becton Dickinson
BDX
$45.6B
$619K 0.04%
2,652
+68
+3% +$16.4K
BILI icon
386
Bilibili
BILI
$7.99B
$616K 0.04%
13,278
+202
+2% +$6.56K
RSG icon
387
Republic Services
RSG
$64.8B
$616K 0.04%
7,495
-37
-0.5% -$2.98K
DHI icon
388
D.R. Horton
DHI
$40B
$613K 0.04%
11,040
+843
+8% +$40.9K
IWO icon
389
iShares Russell 2000 Growth ETF
IWO
$14.3B
$612K 0.04%
2,952
-110
-4% -$20.6K
MU icon
390
Micron Technology
MU
$930B
$610K 0.04%
11,846
-2,159
-15% -$102K
TEX icon
391
Terex
TEX
$7.18B
$606K 0.04%
32,302
– –
REM icon
392
iShares Mortgage Real Estate ETF
REM
$539M
$604K 0.04%
24,270
+1,881
+8% +$42.1K
JHMD icon
393
John Hancock Multifactor Developed International ETF
JHMD
$965M
$603K 0.04%
23,211
+6,172
+36% +$152K
APH icon
394
Amphenol
APH
$198B
$597K 0.04%
24,892
-7,132
-22% -$159K
FRA icon
395
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$596K 0.04%
53,289
-70,196
-57% -$765K
HQH
396
abrdn Healthcare Investors
HQH
$1.25B
$590K 0.04%
27,618
– –
NOBL icon
397
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$588K 0.04%
17,440
-1,540
-8% -$49.6K
CII icon
398
BlackRock Enhanced Captial and Income Fund
CII
$988M
$585K 0.04%
40,393
+1,095
+3% +$15.4K
MJ icon
399
Amplify Alternative Harvest ETF
MJ
$101M
$585K 0.04%
3,783
+2,103
+125% +$318K
IWD icon
400
iShares Russell 1000 Value ETF
IWD
$82.2B
$582K 0.04%
5,162
-1,758
-25% -$193K
14 15
16
17 18

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EPW
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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.