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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
+7.51%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$160M
Cap. Flow
+$92.6M
Cap. Flow %
7.88%
Top 10 Hldgs %
17.13%
Holding
926
New
118
Increased
449
Reduced
243
Closed
89

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.13M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.99M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.6M
2
FISV
Fiserv Inc
FISV
+$1.95M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.92M
4
GEN icon
Gen Digital
GEN
+$1.74M
5
NWSA icon
News Corp Class A
NWSA
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 7.26%
3 Healthcare 7.01%
4 Communication Services 5.7%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
426
Invesco Preferred ETF
PGX
$3.81B
$517K 0.04%
34,420
+20,047
+139% +$299K
PTF icon
427
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$517K 0.04%
20,064
-411
-2% -$10K
TER icon
428
Teradyne
TER
$57.2B
$517K 0.04%
+7,577
New +$481K
STK
429
Columbia Seligman Premium Technology Growth Fund
STK
$850M
$515K 0.04%
21,832
+3,000
+16% +$68K
MVO
430
DELISTED
MV Oil Trust
MVO
$510K 0.04%
81,300
+42,100
+107% +$268K
DHI icon
431
D.R. Horton
DHI
$40.7B
$508K 0.04%
+9,613
New +$513K
WEC icon
432
WEC Energy
WEC
$35.8B
$508K 0.04%
5,498
+3,131
+132% +$285K
EW icon
433
Edwards Lifesciences
EW
$50B
$505K 0.04%
6,477
+3,141
+94% +$245K
AIG icon
434
American International
AIG
$41.8B
$504K 0.04%
9,815
+92
+0.9% +$4.88K
DHS icon
435
WisdomTree US High Dividend Fund
DHS
$1.56B
$504K 0.04%
6,555
+6
+0.1% +$452
SHV icon
436
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$501K 0.04%
4,534
-4,222
-48% -$467K
IWF icon
437
iShares Russell 1000 Growth ETF
IWF
$120B
$500K 0.04%
11,352
+652
+6% +$27.2K
ET icon
438
Energy Transfer Partners
ET
$69.6B
$498K 0.04%
38,719
-1,516
-4% -$18.7K
XLU icon
439
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$496K 0.04%
15,334
-5,792
-27% -$184K
SLB icon
440
SLB Ltd
SLB
$72.6B
$495K 0.04%
12,279
+1,249
+11% +$44.6K
OKE icon
441
Oneok
OKE
$56.1B
$494K 0.04%
6,523
-1,745
-21% -$125K
SHOP icon
442
Shopify
SHOP
$159B
$490K 0.04%
12,300
-1,500
-11% -$50.7K
SUN icon
443
Sunoco
SUN
$14.3B
$489K 0.04%
15,968
+2,635
+20% +$83K
SCHP icon
444
Schwab US TIPS ETF
SCHP
$16.4B
$486K 0.04%
17,134
+36
+0.2% +$1.02K
GS icon
445
Goldman Sachs
GS
$302B
$485K 0.04%
2,108
-1,730
-45% -$375K
VRP icon
446
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$485K 0.04%
18,774
+27
+0.1% +$692
BKLN icon
447
Invesco Senior Loan ETF
BKLN
$6.97B
$481K 0.04%
21,047
+3,155
+18% +$71.2K
FDX icon
448
FedEx
FDX
$73B
$480K 0.04%
3,174
+235
+8% +$36.2K
EDIV icon
449
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$476K 0.04%
14,811
– –
AMP icon
450
Ameriprise Financial
AMP
$48.1B
$475K 0.04%
2,848
+18
+0.6% +$2.79K
16 17
18
19 20

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B. Riley Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, B. Riley Wealth Advisors held 926 positions worth $1.18B, up 16% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

B. Riley Wealth Advisors deployed $92.6M of net new capital in Q4 2019, opening 118 new positions and adding to 449 existing holdings. Its largest new stake was Marvell Technology: 39,411 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.6M trimmed.

  • B. Riley Wealth Advisors's largest Q4 2019 buy was Marvell Technology: 39,411 shares worth $1.05M.
  • B. Riley Wealth Advisors added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $5.3M increase.
  • B. Riley Wealth Advisors's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.6M.
  • B. Riley Wealth Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2019, selling an estimated $1.92M.
  • B. Riley Wealth Advisors's ten largest holdings make up 17% of its $1.18B portfolio in Q4 2019.
  • B. Riley Wealth Advisors opened 118 new positions and closed 89 in Q4 2019.
  • B. Riley Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.18B.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.