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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
SCHD icon
426
Schwab US Dividend Equity ETF
SCHD
$105B
$441K 0.04%
29,397
+6,615
+29% +$119K
UN
427
DELISTED
Unilever NV New York Registry Shares
UN
$440K 0.04%
9,017
-1,367
-13% -$74.8K
FSK icon
428
FS KKR Capital
FSK
$3.21B
$439K 0.04%
36,561
+349
+1% +$7.47K
FSD
429
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$439K 0.04%
36,052
+60
+0.2% +$874
VV icon
430
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$436K 0.04%
3,674
-207
-5% -$29.1K
VFC icon
431
VF Corp
VFC
$5.99B
$431K 0.04%
7,950
+735
+10% +$57.3K
AGNC icon
432
AGNC Investment
AGNC
$12.6B
$430K 0.04%
+40,635
New +$678K
IGPT icon
433
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$429K 0.04%
14,988
-2,871
-16% -$92.2K
EXG icon
434
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$428K 0.04%
66,946
-1,589
-2% -$12.8K
IRM icon
435
Iron Mountain
IRM
$37.3B
$427K 0.04%
17,907
+3,042
+20% +$92.1K
VT icon
436
Vanguard Total World Stock ETF
VT
$79.4B
$427K 0.04%
+6,788
New +$512K
PPA icon
437
Invesco Aerospace & Defense ETF
PPA
$8.69B
$423K 0.04%
8,466
-1,822
-18% -$118K
PUI icon
438
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.6M
$422K 0.04%
14,607
-528
-3% -$17.8K
BKLN icon
439
Invesco Senior Loan ETF
BKLN
$6.79B
$421K 0.04%
20,575
-472
-2% -$10.3K
REM icon
440
iShares Mortgage Real Estate ETF
REM
$540M
$419K 0.04%
22,389
+14,551
+186% +$585K
FTLS icon
441
First Trust Long/Short Equity ETF
FTLS
$2.49B
$418K 0.04%
+11,143
New +$461K
XFLT
442
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$418K 0.04%
18,586
+437
+2% +$16.1K
EXC icon
443
Exelon
EXC
$47.2B
$414K 0.04%
15,733
-1,845
-10% -$58K
MTN icon
444
Vail Resorts
MTN
$5.33B
$414K 0.04%
2,797
-69
-2% -$14.8K
UAL icon
445
United Airlines
UAL
$43B
$413K 0.04%
+13,086
New +$865K
VSS icon
446
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$412K 0.04%
5,244
-230
-4% -$22.9K
STK
447
Columbia Seligman Premium Technology Growth Fund
STK
$901M
$410K 0.04%
23,132
+1,300
+6% +$28.8K
NSC icon
448
Norfolk Southern
NSC
$76.7B
$408K 0.03%
2,794
-227
-8% -$41.9K
SHYD icon
449
VanEck Short High Yield Muni ETF
SHYD
$452M
$406K 0.03%
17,997
-25,569
-59% -$626K
ETN icon
450
Eaton
ETN
$173B
$405K 0.03%
5,196
+2,721
+110% +$249K
16 17
18
19 20

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BCIM
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PCP
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EAM
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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.