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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
MDY icon
401
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$474K 0.04%
1,801
+924
+105% +$313K
WEC icon
402
WEC Energy
WEC
$35.6B
$473K 0.04%
5,367
-131
-2% -$12.6K
RTL
403
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$472K 0.04%
75,328
-27,294
-27% -$304K
ANSS
404
DELISTED
Ansys
ANSS
$471K 0.04%
2,022
+209
+12% +$53.9K
AON icon
405
Aon
AON
$75.7B
$469K 0.04%
3,832
+570
+17% +$117K
SCHP icon
406
Schwab US TIPS ETF
SCHP
$16.3B
$469K 0.04%
16,310
-824
-5% -$23.6K
CPRT icon
407
Copart
CPRT
$27.2B
$467K 0.04%
27,220
-13,960
-34% -$311K
ISRG icon
408
Intuitive Surgical
ISRG
$130B
$464K 0.04%
2,805
-1,233
-31% -$226K
TEX icon
409
Terex
TEX
$7.55B
$464K 0.04%
+32,302
New +$731K
XLNX
410
DELISTED
Xilinx Inc
XLNX
$464K 0.04%
5,942
-1,513
-20% -$132K
AMED
411
DELISTED
Amedisys
AMED
$462K 0.04%
2,513
+72
+3% +$12.8K
UFOX
412
Defiance Space and Connective Tech ETF
UFOX
$908M
$461K 0.04%
21,129
-2,429
-10% -$60.3K
BMRN icon
413
BioMarin Pharmaceuticals
BMRN
$11.7B
$460K 0.04%
+5,427
New +$468K
FXH icon
414
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$459K 0.04%
6,197
-2,241
-27% -$182K
RDS.A
415
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$458K 0.04%
13,099
-1,682
-11% -$78.5K
HYT icon
416
BlackRock Corporate High Yield Fund
HYT
$1.37B
$455K 0.04%
51,696
-959
-2% -$10K
JHML icon
417
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$455K 0.04%
+14,150
New +$547K
IP icon
418
International Paper
IP
$22.4B
$454K 0.04%
15,348
-3,227
-17% -$120K
MBIO icon
419
Mustang Bio
MBIO
$4.5M
$454K 0.04%
226
+10
+5% +$25.6K
SNY icon
420
Sanofi
SNY
$102B
$448K 0.04%
10,186
-255
-2% -$12.2K
WBA
421
DELISTED
Walgreens Boots Alliance
WBA
$448K 0.04%
9,791
-3,081
-24% -$156K
ECL icon
422
Ecolab
ECL
$79.7B
$445K 0.04%
2,850
-905
-24% -$170K
ITW icon
423
Illinois Tool Works
ITW
$84.9B
$444K 0.04%
3,123
-145
-4% -$24.6K
TEL icon
424
TE Connectivity
TEL
$62.9B
$444K 0.04%
7,021
+736
+12% +$62.8K
DON icon
425
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$442K 0.04%
18,294
-680
-4% -$22.9K
15 16
17
18 19

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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.