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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
+1.22%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$103M
Cap. Flow
+$97.1M
Cap. Flow %
9.56%
Top 10 Hldgs %
17.19%
Holding
878
New
86
Increased
451
Reduced
246
Closed
69

Top Buys

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$14.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.87M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.05M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.52M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.67M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.84M
3
VZ icon
Verizon
VZ
+$3.14M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Financials 7.15%
3 Healthcare 6.88%
4 Communication Services 6.07%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.45M 0.64%
120,176
+113,139
+1,608% +$6.05M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.45M 0.64%
21,732
-1,386
-6% -$410K
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.78B
$6.44M 0.63%
62,701
+2,556
+4% +$257K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.41M 0.63%
159,097
+7,812
+5% +$322K
BA icon
30
Boeing
BA
$167B
$6.36M 0.63%
16,711
-812
-5% -$290K
V icon
31
Visa
V
$689B
$6.31M 0.62%
36,662
-3,310
-8% -$590K
QQQ icon
32
Invesco QQQ Trust
QQQ
$449B
$6.31M 0.62%
33,400
-70
-0.2% -$13.3K
STEW
33
SRH Total Return Fund
STEW
$1.76B
$5.89M 0.58%
525,824
-117,216
-18% -$1.29M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.99T
$5.8M 0.57%
94,980
+16,040
+20% +$950K
BABA icon
35
Alibaba
BABA
$276B
$5.8M 0.57%
34,658
-323
-0.9% -$55.5K
DIS icon
36
Walt Disney
DIS
$168B
$5.78M 0.57%
44,336
+1,089
+3% +$151K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$968B
$5.44M 0.54%
19,942
+1,152
+6% +$313K
NEE icon
38
NextEra Energy
NEE
$185B
$5.22M 0.51%
89,696
+1,056
+1% +$57.1K
PG icon
39
Procter & Gamble
PG
$346B
$5.06M 0.5%
40,697
+2,197
+6% +$260K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.99T
$4.95M 0.49%
81,280
+8,260
+11% +$489K
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.8M 0.47%
86,051
+81,804
+1,926% +$4.52M
PFE icon
42
Pfizer
PFE
$141B
$4.63M 0.46%
135,843
+28,464
+27% +$1.04M
XOM icon
43
ExxonMobil
XOM
$642B
$4.58M 0.45%
64,830
+10,735
+20% +$776K
MRK icon
44
Merck
MRK
$323B
$4.54M 0.45%
56,480
+5,592
+11% +$448K
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$4.5M 0.44%
37,707
-12,934
-26% -$1.56M
CSCO icon
46
Cisco
CSCO
$452B
$4.43M 0.44%
89,733
-4,112
-4% -$214K
UNH icon
47
UnitedHealth
UNH
$379B
$4.28M 0.42%
19,698
+3,593
+22% +$867K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.9B
$4.24M 0.42%
27,575
+844
+3% +$131K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$655B
$4.13M 0.41%
27,327
+1,130
+4% +$170K
KO icon
50
Coca-Cola
KO
$362B
$4.05M 0.4%
74,290
+14,475
+24% +$775K
1
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B. Riley Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, B. Riley Wealth Advisors held 878 positions worth $1.02B, up 11% from $913M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

B. Riley Wealth Advisors deployed $97.1M of net new capital in Q3 2019, opening 86 new positions and adding to 451 existing holdings. Its largest new stake was iShares Yield Optimized Bond ETF: 577,123 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.84M trimmed.

  • B. Riley Wealth Advisors's largest Q3 2019 buy was iShares Yield Optimized Bond ETF: 577,123 shares worth $14.8M.
  • B. Riley Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $7.87M increase.
  • B. Riley Wealth Advisors's biggest Q3 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.84M.
  • B. Riley Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, selling an estimated $5.17M.
  • B. Riley Wealth Advisors's ten largest holdings make up 17% of its $1.02B portfolio in Q3 2019.
  • B. Riley Wealth Advisors opened 86 new positions and closed 69 in Q3 2019.
  • B. Riley Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $1.02B.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.