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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
HD icon
26
Home Depot
HD
$336B
$6.35M 0.7%
30,508
+2,774
+10% +$553K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.34M 0.69%
103,222
+63,253
+158% +$3.88M
QQQ icon
28
Invesco QQQ Trust
QQQ
$446B
$6.25M 0.69%
33,470
-1,380
-4% -$254K
BIV icon
29
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.24M 0.68%
72,168
+5,834
+9% +$493K
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.8B
$6.08M 0.67%
159,028
+37,209
+31% +$1.39M
DIS icon
31
Walt Disney
DIS
$168B
$6.03M 0.66%
43,247
+3,835
+10% +$509K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$6.01M 0.66%
50,641
+18,061
+55% +$2.07M
BABA icon
33
Alibaba
BABA
$274B
$5.93M 0.65%
34,981
+9,405
+37% +$1.62M
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.78B
$5.84M 0.64%
60,145
+5,398
+10% +$501K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.36M 0.59%
66,368
+60,003
+943% +$4.79M
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$5.17M 0.57%
133,572
+65,048
+95% +$2.47M
CSCO icon
37
Cisco
CSCO
$448B
$5.14M 0.56%
93,845
+15,994
+21% +$883K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$965B
$5.06M 0.55%
18,790
+1,909
+11% +$505K
NEE icon
39
NextEra Energy
NEE
$184B
$4.54M 0.5%
88,640
+2,444
+3% +$120K
PFE icon
40
Pfizer
PFE
$141B
$4.42M 0.48%
107,379
+16,356
+18% +$649K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.99T
$4.28M 0.47%
78,940
+2,400
+3% +$139K
PG icon
42
Procter & Gamble
PG
$346B
$4.22M 0.46%
38,500
+2,211
+6% +$236K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.21M 0.46%
152,398
-15,087
-9% -$409K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.7B
$4.19M 0.46%
26,731
+1,849
+7% +$286K
XOM icon
45
ExxonMobil
XOM
$642B
$4.19M 0.46%
54,095
+3,276
+6% +$254K
EMD
46
Western Asset Emerging Markets Debt Fund
EMD
$611M
$4.18M 0.46%
306,333
+2,204
+0.7% +$30.6K
APTS
47
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4.07M 0.45%
273,458
+7,217
+3% +$112K
MRK icon
48
Merck
MRK
$324B
$4.07M 0.45%
50,888
+3,666
+8% +$281K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.99T
$3.95M 0.43%
73,020
+4,920
+7% +$284K
UNH icon
50
UnitedHealth
UNH
$379B
$3.93M 0.43%
16,105
+2,078
+15% +$500K
1
2
3 4 5

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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.