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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
+13.16%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$98.1M
Cap. Flow
+$14.7M
Cap. Flow %
1.84%
Top 10 Hldgs %
18.05%
Holding
792
New
128
Increased
343
Reduced
246
Closed
52

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.42M
2
PCAR icon
PACCAR
PCAR
+$1.48M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.46M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.4M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$5.45M
2
BABA icon
Alibaba
BABA
+$4.14M
3
AAPL icon
Apple
AAPL
+$3.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Healthcare 7.14%
3 Financials 6.77%
4 Communication Services 6.46%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$698B
$5.65M 0.71%
36,166
+2,259
+7% +$326K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$5.64M 0.7%
110,611
+8,145
+8% +$408K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.57M 0.7%
66,334
-1,008
-1% -$83K
HD icon
29
Home Depot
HD
$347B
$5.32M 0.66%
27,734
+4,206
+18% +$772K
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.8B
$5.05M 0.63%
54,747
+625
+1% +$55.4K
BABA icon
31
Alibaba
BABA
$276B
$4.64M 0.58%
25,576
-24,611
-49% -$4.14M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4T
$4.51M 0.56%
76,540
-25,160
-25% -$1.42M
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.5B
$4.48M 0.56%
121,819
+39,267
+48% +$1.4M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$966B
$4.38M 0.55%
16,881
+455
+3% +$114K
DIS icon
35
Walt Disney
DIS
$172B
$4.38M 0.55%
39,412
+3,511
+10% +$392K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$4.31M 0.54%
167,485
-25,094
-13% -$648K
CSCO icon
37
Cisco
CSCO
$448B
$4.21M 0.53%
77,851
-3,162
-4% -$154K
NEE icon
38
NextEra Energy
NEE
$190B
$4.17M 0.52%
86,196
+14,812
+21% +$677K
NFLX icon
39
Netflix
NFLX
$307B
$4.09M 0.51%
114,790
+19,840
+21% +$688K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$652B
$4.08M 0.51%
28,180
+586
+2% +$81.8K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4T
$3.99M 0.5%
68,100
+4,360
+7% +$245K
XOM icon
42
ExxonMobil
XOM
$645B
$3.98M 0.5%
50,819
+5,743
+13% +$438K
APTS
43
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.86M 0.48%
266,241
-154,453
-37% -$2.43M
VB icon
44
Vanguard Small-Cap ETF
VB
$79.8B
$3.8M 0.47%
24,882
+19
+0.1% +$2.83K
PG icon
45
Procter & Gamble
PG
$356B
$3.78M 0.47%
36,289
+363
+1% +$35.3K
MO icon
46
Altria Group
MO
$128B
$3.75M 0.47%
65,636
-1,701
-3% -$86.9K
MRK icon
47
Merck
MRK
$333B
$3.75M 0.47%
47,222
+3,659
+8% +$274K
EMD
48
Western Asset Emerging Markets Debt Fund
EMD
$608M
$3.74M 0.47%
304,129
– –
CVX icon
49
Chevron
CVX
$381B
$3.72M 0.46%
30,179
-1,757
-6% -$208K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.71M 0.46%
44,161
-3,288
-7% -$275K
1
2
3 4 5

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BCIM
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PCP
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B. Riley Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, B. Riley Wealth Advisors held 792 positions worth $801M, up 14% from $703M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors's Q1 2019 filing shows 128 new, 343 increased, 246 reduced and 52 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 68,524 shares worth $2.55M. The largest sale was FS KKR Capital, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • B. Riley Wealth Advisors's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 68,524 shares worth $2.55M.
  • B. Riley Wealth Advisors added most to iShares Core Dividend Growth ETF in Q1 2019, an estimated $1.4M increase.
  • B. Riley Wealth Advisors's biggest Q1 2019 reduction was FS KKR Capital, cutting an estimated $5.45M.
  • B. Riley Wealth Advisors fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2019, selling an estimated $2.35M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $801M portfolio in Q1 2019.
  • B. Riley Wealth Advisors opened 128 new positions and closed 52 in Q1 2019.
  • B. Riley Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $801M.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2019, filed 8 May 2019.