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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
+7.51%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$160M
Cap. Flow
+$92.6M
Cap. Flow %
7.88%
Top 10 Hldgs %
17.13%
Holding
926
New
118
Increased
449
Reduced
243
Closed
89

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.13M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.99M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.6M
2
FISV
Fiserv Inc
FISV
+$1.95M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.92M
4
GEN icon
Gen Digital
GEN
+$1.74M
5
NWSA icon
News Corp Class A
NWSA
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 7.26%
3 Healthcare 7.01%
4 Communication Services 5.7%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.65M 0.65%
143,871
+9,758
+7% +$519K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$7.57M 0.64%
170,118
+11,021
+7% +$467K
QQQ icon
28
Invesco QQQ Trust
QQQ
$449B
$7.38M 0.63%
34,716
+1,316
+4% +$263K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$7.18M 0.61%
205,791
+89,361
+77% +$2.99M
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.18M 0.61%
133,923
+13,747
+11% +$737K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$968B
$7.17M 0.61%
24,241
+4,299
+22% +$1.22M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.12M 0.61%
22,139
+407
+2% +$125K
BLV icon
33
Vanguard Long-Term Bond ETF
BLV
$5.78B
$7.09M 0.6%
70,657
+7,956
+13% +$806K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.99T
$7.06M 0.6%
105,380
+10,400
+11% +$671K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.96M 0.59%
79,735
+3,950
+5% +$346K
DIS icon
36
Walt Disney
DIS
$168B
$6.92M 0.59%
47,854
+3,518
+8% +$491K
V icon
37
Visa
V
$689B
$6.9M 0.59%
36,689
+27
+0.1% +$4.87K
UNH icon
38
UnitedHealth
UNH
$379B
$6.49M 0.55%
22,107
+2,409
+12% +$630K
BABA icon
39
Alibaba
BABA
$276B
$6.47M 0.55%
30,603
-4,055
-12% -$761K
MRK icon
40
Merck
MRK
$323B
$5.89M 0.5%
67,882
+11,402
+20% +$937K
STEW
41
SRH Total Return Fund
STEW
$1.76B
$5.89M 0.5%
525,830
+6
+0% +$68
NEE icon
42
NextEra Energy
NEE
$185B
$5.8M 0.49%
95,772
+6,076
+7% +$355K
CVX icon
43
Chevron
CVX
$378B
$5.75M 0.49%
47,753
+15,763
+49% +$1.86M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.99T
$5.67M 0.48%
84,900
+3,620
+4% +$234K
BA icon
45
Boeing
BA
$167B
$5.48M 0.47%
16,810
+99
+0.6% +$35K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.47M 0.47%
101,822
+47,887
+89% +$2.47M
PFE icon
47
Pfizer
PFE
$141B
$5.41M 0.46%
145,456
+9,613
+7% +$342K
SIZE icon
48
iShares MSCI USA Size Factor ETF
SIZE
$430M
$5.15M 0.44%
52,867
+20,342
+63% +$1.9M
KO icon
49
Coca-Cola
KO
$362B
$5.11M 0.43%
92,348
+18,058
+24% +$971K
PG icon
50
Procter & Gamble
PG
$346B
$5.05M 0.43%
40,411
-286
-0.7% -$35K
1
2
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B. Riley Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, B. Riley Wealth Advisors held 926 positions worth $1.18B, up 16% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

B. Riley Wealth Advisors deployed $92.6M of net new capital in Q4 2019, opening 118 new positions and adding to 449 existing holdings. Its largest new stake was Marvell Technology: 39,411 shares worth $1.05M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.6M trimmed.

  • B. Riley Wealth Advisors's largest Q4 2019 buy was Marvell Technology: 39,411 shares worth $1.05M.
  • B. Riley Wealth Advisors added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $5.3M increase.
  • B. Riley Wealth Advisors's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.6M.
  • B. Riley Wealth Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2019, selling an estimated $1.92M.
  • B. Riley Wealth Advisors's ten largest holdings make up 17% of its $1.18B portfolio in Q4 2019.
  • B. Riley Wealth Advisors opened 118 new positions and closed 89 in Q4 2019.
  • B. Riley Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.18B.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.