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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
(-0.31%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
933
New
96
Increased
422
Reduced
253
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$18.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$17.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$9.83M |
| 5 |
SPDR Gold Trust
GLD
|
+$8.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Yield Optimized Bond ETF
BYLD
|
+$16.3M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$9.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.92M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Danaher
DHR
$137B
| $404K | 0.03% |
3,287
+1,167
| +55% | +$157K |
|
452
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $404K | 0.03% |
18,799
+25
| +0.1% | +$609 |
|
453
Stanley Black & Decker
SWK
$15.5B
| $403K | 0.03% |
4,023
-2
| -0% | -$286 |
|
454
Ford
F
$56.8B
| $401K | 0.03% |
82,878
-116,183
| -58% | -$871K |
|
455
Teladoc Health
TDOC
$1.22B
| $401K | 0.03% |
2,584
-103
| -4% | -$12K |
|
456
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $399K | 0.03% |
12,980
-1,276
| -9% | -$38.6K |
|
457
Invesco Next Gen Connectivity ETF
KNCT
$162M
| $398K | 0.03% |
7,800
-1,071
| -12% | -$62.4K |
|
458
Invesco WilderHill Clean Energy ETF
PBW
$427M
| $398K | 0.03% |
14,843
-1,989
| -12% | -$70.3K |
|
459
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $396K | 0.03% |
17,559
-2,505
| -12% | -$64.4K |
|
460
Apple Hospitality REIT
APLE
$3.91B
| $395K | 0.03% |
42,999
+3,457
| +9% | +$45.4K |
|
|
BNY
461
Bank of New York Mellon
BNY
$106B
| $392K | 0.03% |
11,614
-535
| -4% | -$22.5K |
|
462
Agilent Technologies
A
$39.3B
| $391K | 0.03% |
5,452
+11
| +0.2% | +$884 |
|
463
Synopsys
SNPS
$77.3B
| $391K | 0.03% |
3,030
-47
| -2% | -$6.68K |
|
464
Pinterest
PINS
$14.3B
| $389K | 0.03% |
25,157
+11,276
| +81% | +$220K |
|
465
ZTO Express
ZTO
$18.2B
| $388K | 0.03% |
+14,652
| New | +$355K |
|
466
John Hancock Multifactor Developed International ETF
JHMD
$979M
| $387K | 0.03% |
+17,039
| New | +$462K |
|
467
Ares Capital
ARCC
$14.1B
| $386K | 0.03% |
35,767
+18,615
| +109% | +$314K |
|
468
PPG Industries
PPG
$26.2B
| $385K | 0.03% |
4,602
+280
| +6% | +$31.1K |
|
469
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $384K | 0.03% |
+7,870
| New | +$452K |
|
470
Johnson Controls International
JCI
$93.1B
| $383K | 0.03% |
14,162
+534
| +4% | +$19.9K |
|
471
iShares Convertible Bond ETF
ICVT
$7.44B
| $379K | 0.03% |
6,961
-75
| -1% | -$4.64K |
|
472
Cardinal Health
CAH
$54.7B
| $378K | 0.03% |
7,847
+486
| +7% | +$25.2K |
|
473
iShares Global Healthcare ETF
IXJ
$4.08B
| $378K | 0.03% |
6,200
-2,404
| -28% | -$159K |
|
474
Ambev
ABEV
$47B
| $377K | 0.03% |
+163,374
| New | +$591K |
|
475
FirstEnergy
FE
$27.9B
| $376K | 0.03% |
9,343
+1,977
| +27% | +$91.9K |
|
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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.