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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
+3.86%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$112M
Cap. Flow
+$83.8M
Cap. Flow %
9.18%
Top 10 Hldgs %
17.54%
Holding
856
New
115
Increased
424
Reduced
231
Closed
63

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.79M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.88M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.41M
4
META icon
Meta Platforms (Facebook)
META
+$3.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.97M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.86M
2
WDAY icon
Workday
WDAY
+$1.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.41M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Financials 7.22%
3 Healthcare 7.09%
4 Communication Services 6.51%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
451
American International
AIG
$42.6B
$407K 0.04%
7,627
+258
+4% +$12.9K
DSL
452
DoubleLine Income Solutions Fund
DSL
$1.22B
$406K 0.04%
20,305
+784
+4% +$15.8K
WWD icon
453
Woodward
WWD
$23.7B
$406K 0.04%
+3,579
New +$383K
ELV icon
454
Elevance Health
ELV
$83.4B
$405K 0.04%
1,434
-119
-8% -$32.5K
XEL icon
455
Xcel Energy
XEL
$50.1B
$405K 0.04%
6,790
-39
-0.6% -$2.24K
STOR
456
DELISTED
STORE Capital Corporation
STOR
$402K 0.04%
12,078
+780
+7% +$26.3K
NXPI icon
457
NXP Semiconductors
NXPI
$62.9B
$399K 0.04%
+4,076
New +$395K
RPG icon
458
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$399K 0.04%
16,675
-420
-2% -$9.84K
SCHP icon
459
Schwab US TIPS ETF
SCHP
$16.4B
$399K 0.04%
14,148
+1,440
+11% +$39.9K
URI icon
460
United Rentals
URI
$67.2B
$399K 0.04%
3,000
+11
+0.4% +$1.4K
IWD icon
461
iShares Russell 1000 Value ETF
IWD
$82.2B
$398K 0.04%
3,122
-1,482
-32% -$185K
JD icon
462
JD.com
JD
$43.3B
$398K 0.04%
+13,117
New +$377K
MBIO icon
463
Mustang Bio
MBIO
$4.24M
$397K 0.04%
144
+34
+31% +$97K
BKLN icon
464
Invesco Senior Loan ETF
BKLN
$6.97B
$396K 0.04%
17,434
+515
+3% +$11.7K
ROKU icon
465
Roku
ROKU
$21.4B
$394K 0.04%
+4,349
New +$349K
PTCT icon
466
PTC Therapeutics
PTCT
$6.23B
$392K 0.04%
+8,697
New +$343K
PZA icon
467
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$392K 0.04%
14,969
+2,452
+20% +$63.5K
WFC.PRL icon
468
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$392K 0.04%
287
+94
+49% +$124K
ZM icon
469
Zoom
ZM
$26.8B
$392K 0.04%
+4,411
New +$363K
APC
470
DELISTED
Anadarko Petroleum
APC
$392K 0.04%
+5,546
New +$372K
ARCC icon
471
Ares Capital
ARCC
$13.6B
$391K 0.04%
21,816
+4,828
+28% +$85.4K
IFV icon
472
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$389K 0.04%
19,622
-1,226
-6% -$23.7K
SHYG icon
473
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$387K 0.04%
8,286
+179
+2% +$8.33K
STK
474
Columbia Seligman Premium Technology Growth Fund
STK
$829M
$386K 0.04%
18,832
+2,700
+17% +$56K
BHK icon
475
BlackRock Core Bond Trust
BHK
$644M
$382K 0.04%
27,152
-978
-3% -$13.3K
17 18
19
20 21

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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 2019 Portfolio in Review

As of Q2 2019, B. Riley Wealth Advisors held 856 positions worth $913M, up 14% from $801M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors deployed $83.8M of net new capital in Q2 2019, opening 115 new positions and adding to 424 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 64,966 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $2.86M trimmed.

  • B. Riley Wealth Advisors's largest Q2 2019 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 64,966 shares worth $2.01M.
  • B. Riley Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2019, an estimated $4.79M increase.
  • B. Riley Wealth Advisors's biggest Q2 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.86M.
  • B. Riley Wealth Advisors fully exited VanEck Gold Miners ETF in Q2 2019, selling an estimated $1.49M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $913M portfolio in Q2 2019.
  • B. Riley Wealth Advisors opened 115 new positions and closed 63 in Q2 2019.
  • B. Riley Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $913M.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.