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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
SPIP icon
476
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$443K 0.04%
15,514
-1,176
-7% -$33.5K
ICVT icon
477
iShares Convertible Bond ETF
ICVT
$7.2B
$442K 0.04%
7,036
+7
+0.1% +$421
SCHD icon
478
Schwab US Dividend Equity ETF
SCHD
$103B
$440K 0.04%
22,782
+1,254
+6% +$23.5K
CTXS
479
DELISTED
Citrix Systems Inc
CTXS
$437K 0.04%
3,937
+1,000
+34% +$108K
NVS icon
480
Novartis
NVS
$297B
$436K 0.04%
4,601
+420
+10% +$37.7K
TRI icon
481
Thomson Reuters
TRI
$42.8B
$434K 0.04%
5,740
+811
+16% +$59.1K
HAS icon
482
Hasbro
HAS
$13.2B
$432K 0.04%
4,080
+2,382
+140% +$248K
TRU icon
483
TransUnion
TRU
$15.1B
$432K 0.04%
5,037
-7
-0.1% -$583
SNPS icon
484
Synopsys
SNPS
$74.4B
$429K 0.04%
+3,077
New +$422K
NGL icon
485
NGL Energy Partners
NGL
$2.05B
$428K 0.04%
37,738
+3,617
+11% +$40.3K
SPTS icon
486
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$428K 0.04%
14,256
+374
+3% +$11.2K
JD icon
487
JD.com
JD
$44.6B
$427K 0.04%
12,111
-1,799
-13% -$58K
URI icon
488
United Rentals
URI
$67.2B
$425K 0.04%
2,543
-432
-15% -$62.7K
DSL
489
DoubleLine Income Solutions Fund
DSL
$1.22B
$424K 0.04%
21,439
+1,019
+5% +$20.2K
RPG icon
490
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$424K 0.04%
16,715
+20
+0.1% +$486
STWD icon
491
Starwood Property Trust
STWD
$5.92B
$421K 0.04%
16,897
+332
+2% +$8.13K
BHK icon
492
BlackRock Core Bond Trust
BHK
$648M
$419K 0.04%
28,675
+1,653
+6% +$23.9K
IYT icon
493
iShares US Transportation ETF
IYT
$2.26B
$418K 0.04%
8,544
+4
+0% +$192
ROST icon
494
Ross Stores
ROST
$80.5B
$417K 0.04%
3,577
-4,545
-56% -$511K
SUB icon
495
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$415K 0.04%
+3,882
New +$414K
GWW icon
496
W.W. Grainger
GWW
$65.3B
$409K 0.03%
+1,204
New +$382K
AMED
497
DELISTED
Amedisys
AMED
$408K 0.03%
2,441
-72
-3% -$10.7K
BURL icon
498
Burlington
BURL
$23.2B
$408K 0.03%
1,785
-97
-5% -$20.3K
WY icon
499
Weyerhaeuser
WY
$18B
$401K 0.03%
13,269
-276
-2% -$8.01K
PAYX icon
500
Paychex
PAYX
$41.6B
$398K 0.03%
4,677
+385
+9% +$32.5K
18 19
20
21 22

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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.