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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
-11.98%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$137M
Cap. Flow
-$27.3M
Cap. Flow %
-3.89%
Top 10 Hldgs %
18.9%
Holding
770
New
54
Increased
272
Reduced
317
Closed
106

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M
4
AMZN icon
Amazon
AMZN
+$2.67M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.02M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.94M
2
AAPL icon
Apple
AAPL
+$2.77M
3
AWP
abrdn Global Premier Properties Fund
AWP
+$2.56M
4
BP icon
BP
BP
+$2.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Financials 7.91%
3 Healthcare 7.17%
4 Communication Services 6.9%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5.03M 0.72%
131,931
+7,909
+6% +$306K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.95M 0.7%
89,890
+52,242
+139% +$3.06M
QQQ icon
28
Invesco QQQ Trust
QQQ
$449B
$4.93M 0.7%
31,987
+4,322
+16% +$723K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.78M 0.68%
102,466
-2,176
-2% -$106K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.8B
$4.74M 0.67%
53,066
+150
+0.3% +$14.4K
BLV icon
31
Vanguard Long-Term Bond ETF
BLV
$5.78B
$4.74M 0.67%
54,122
-2,513
-4% -$214K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$869B
$4.71M 0.67%
18,709
+11,879
+174% +$3.23M
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.59M 0.65%
192,579
-15,562
-7% -$404K
V icon
34
Visa
V
$689B
$4.48M 0.64%
33,907
-47
-0.1% -$6.49K
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$4.21M 0.6%
57,990
-16,233
-22% -$1.31M
HD icon
36
Home Depot
HD
$335B
$4.04M 0.58%
23,528
+51
+0.2% +$9.14K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.97M 0.56%
47,449
+498
+1% +$41.4K
DIS icon
38
Walt Disney
DIS
$168B
$3.94M 0.56%
35,901
-306
-0.8% -$34.8K
PFE icon
39
Pfizer
PFE
$141B
$3.79M 0.54%
91,324
+1,093
+1% +$45.4K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$3.77M 0.54%
16,426
+832
+5% +$206K
EMD
41
Western Asset Emerging Markets Debt Fund
EMD
$614M
$3.74M 0.53%
304,129
-18,891
-6% -$238K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$655B
$3.52M 0.5%
27,594
-1,016
-4% -$140K
CSCO icon
43
Cisco
CSCO
$452B
$3.51M 0.5%
81,013
-1,321
-2% -$60.4K
CVX icon
44
Chevron
CVX
$378B
$3.48M 0.49%
31,936
-936
-3% -$108K
MO icon
45
Altria Group
MO
$122B
$3.33M 0.47%
67,337
+1,690
+3% +$97.9K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$3.31M 0.47%
32,976
-2,800
-8% -$300K
PG icon
47
Procter & Gamble
PG
$346B
$3.3M 0.47%
35,926
-240
-0.7% -$21.5K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.99T
$3.3M 0.47%
63,740
-9,980
-14% -$534K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.9B
$3.28M 0.47%
24,863
+433
+2% +$63K
UNH icon
50
UnitedHealth
UNH
$379B
$3.25M 0.46%
13,036
+1,988
+18% +$525K
1
2
3 4 5

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BCIM
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B. Riley Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, B. Riley Wealth Advisors held 770 positions worth $703M, down 16% from $840M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

B. Riley Wealth Advisors withdrew a net $27.3M in Q4 2018, closing 106 positions and reducing 317 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, B. Riley Wealth Advisors opened a new position in iShares US Equity Factor ETF worth $1.83M.

  • B. Riley Wealth Advisors's largest Q4 2018 buy was iShares US Equity Factor ETF: 65,800 shares worth $1.83M.
  • B. Riley Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $3.41M increase.
  • B. Riley Wealth Advisors's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.94M.
  • B. Riley Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2018, selling an estimated $2.07M.
  • B. Riley Wealth Advisors's ten largest holdings make up 19% of its $703M portfolio in Q4 2018.
  • B. Riley Wealth Advisors opened 54 new positions and closed 106 in Q4 2018.
  • B. Riley Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $703M.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.