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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
-15.09%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$3.59M
Cap. Flow
+$238M
Cap. Flow %
20.35%
Top 10 Hldgs %
18.69%
Holding
933
New
96
Increased
422
Reduced
253
Closed
142

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.83M
5
GLD icon
SPDR Gold Trust
GLD
+$8.9M

Top Sells

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$16.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$9.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.92M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.18M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Healthcare 7.29%
3 Financials 6.33%
4 Consumer Discretionary 5.76%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$8.41M 0.72%
154,240
+10,369
+7% +$554K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$189B
$8.28M 0.71%
165,953
-21,128
-11% -$1.26M
BLV icon
28
Vanguard Long-Term Bond ETF
BLV
$5.71B
$8.09M 0.69%
75,767
+5,110
+7% +$534K
UNH icon
29
UnitedHealth
UNH
$379B
$7.45M 0.64%
29,878
+7,771
+35% +$2.14M
QQQ icon
30
Invesco QQQ Trust
QQQ
$450B
$7.33M 0.63%
38,468
+3,752
+11% +$794K
VZ icon
31
Verizon
VZ
$193B
$7.15M 0.61%
133,058
-8,481
-6% -$485K
XSOE icon
32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$7.02M 0.6%
+287,435
New +$8.37M
PEP icon
33
PepsiCo
PEP
$190B
$6.87M 0.59%
57,175
+28,861
+102% +$3.9M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.71M 0.57%
199,982
+29,864
+18% +$1.22M
DIS icon
35
Walt Disney
DIS
$166B
$6.67M 0.57%
68,982
+21,128
+44% +$2.67M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.66M 0.57%
36,389
+480
+1% +$102K
NEE icon
37
NextEra Energy
NEE
$183B
$6.49M 0.55%
107,808
+12,036
+13% +$757K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.23T
$6.4M 0.55%
110,060
+25,160
+30% +$1.71M
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$6.34M 0.54%
78,226
-13,403
-15% -$1.28M
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.4B
$6.32M 0.54%
193,990
-25,158
-11% -$984K
JPM icon
41
JPMorgan Chase
JPM
$932B
$6.16M 0.53%
68,379
-3,360
-5% -$408K
VGT icon
42
Vanguard Information Technology ETF
VGT
$137B
$6.16M 0.53%
232,328
+181,312
+355% +$5.5M
FDRR icon
43
Fidelity Dividend ETF for Rising Rates
FDRR
$729M
$6.08M 0.52%
230,263
+213,681
+1,289% +$6.99M
MRK icon
44
Merck
MRK
$319B
$5.88M 0.5%
79,992
+12,110
+18% +$952K
PYPL icon
45
PayPal
PYPL
$48.6B
$5.81M 0.5%
60,621
+29,347
+94% +$3.24M
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$5.54M 0.47%
+154,911
New +$6.34M
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.29M 0.45%
96,711
+5,813
+6% +$322K
PG icon
48
Procter & Gamble
PG
$332B
$5.27M 0.45%
47,890
+7,479
+19% +$898K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.17M 0.44%
162,478
+96,144
+145% +$3.45M
NVDA icon
50
NVIDIA
NVDA
$4.76T
$5.12M 0.44%
777,120
+104,000
+15% +$656K
1
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B. Riley Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, B. Riley Wealth Advisors held 933 positions worth $1.17B, down 0.31% from $1.18B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

B. Riley Wealth Advisors deployed $238M of net new capital in Q1 2020, opening 96 new positions and adding to 422 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 287,435 shares worth $7.02M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $9.1M trimmed.

  • B. Riley Wealth Advisors's largest Q1 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 287,435 shares worth $7.02M.
  • B. Riley Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, an estimated $18.9M increase.
  • B. Riley Wealth Advisors's biggest Q1 2020 reduction was iShares Select Dividend ETF, cutting an estimated $9.1M.
  • B. Riley Wealth Advisors fully exited iShares Yield Optimized Bond ETF in Q1 2020, selling an estimated $16.3M.
  • B. Riley Wealth Advisors's ten largest holdings make up 19% of its $1.17B portfolio in Q1 2020.
  • B. Riley Wealth Advisors opened 96 new positions and closed 142 in Q1 2020.
  • B. Riley Wealth Advisors's portfolio value fell 0.31% quarter-over-quarter to $1.17B.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2020, filed 6 May 2020.