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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
CMS icon
476
CMS Energy
CMS
$22.3B
$375K 0.03%
6,372
+1,202
+23% +$76.9K
EMN icon
477
Eastman Chemical
EMN
$8.4B
$374K 0.03%
7,983
+1,344
+20% +$86.3K
VDC icon
478
Vanguard Consumer Staples ETF
VDC
$7.98B
$373K 0.03%
2,703
+237
+10% +$36.5K
DHS icon
479
WisdomTree US High Dividend Fund
DHS
$1.57B
$372K 0.03%
6,557
+2
+0% +$140
HACK icon
480
Amplify Cybersecurity ETF
HACK
$2.85B
$372K 0.03%
10,425
-602
-5% -$24.3K
PCI
481
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$371K 0.03%
22,052
-420
-2% -$9.73K
FPX icon
482
First Trust US Equity Opportunities ETF
FPX
$1.49B
$370K 0.03%
5,870
-671
-10% -$51.8K
WM icon
483
Waste Management
WM
$91.5B
$365K 0.03%
3,939
-2,536
-39% -$291K
MELI icon
484
Mercado Libre
MELI
$92.8B
$362K 0.03%
741
+155
+26% +$95.6K
KYN icon
485
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$360K 0.03%
98,979
+10,530
+12% +$114K
LYV icon
486
Live Nation Entertainment
LYV
$42.3B
$360K 0.03%
7,906
-47
-0.6% -$2.9K
IYT icon
487
iShares US Transportation ETF
IYT
$2.27B
$358K 0.03%
10,344
+1,800
+21% +$79.1K
ELV icon
488
Elevance Health
ELV
$84.9B
$357K 0.03%
1,570
-328
-17% -$89.4K
JPST icon
489
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$354K 0.03%
7,120
-628
-8% -$31.6K
REGN icon
490
Regeneron Pharmaceuticals
REGN
$79.5B
$354K 0.03%
723
-255
-26% -$105K
SCHF icon
491
Schwab International Equity ETF
SCHF
$68B
$354K 0.03%
27,336
-11,156
-29% -$172K
AOD
492
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$351K 0.03%
53,184
+1,460
+3% +$12K
FCN icon
493
FTI Consulting
FCN
$4.17B
$348K 0.03%
2,904
-52
-2% -$6.12K
AGZ icon
494
iShares Agency Bond ETF
AGZ
$564M
$347K 0.03%
2,878
-159
-5% -$18.8K
DHI icon
495
D.R. Horton
DHI
$40.8B
$347K 0.03%
10,197
+584
+6% +$30.3K
LDOS icon
496
Leidos
LDOS
$17B
$346K 0.03%
3,770
+515
+16% +$52K
PAYX icon
497
Paychex
PAYX
$42.7B
$345K 0.03%
5,479
+802
+17% +$64.1K
AZO icon
498
AutoZone
AZO
$50.1B
$342K 0.03%
+403
New +$419K
DD icon
499
DuPont de Nemours
DD
$19.5B
$342K 0.03%
7,993
-1,523
-16% -$93.2K
LH icon
500
Labcorp
LH
$25.6B
$342K 0.03%
3,138
+1
+0% +$144
18 19
20
21 22

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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.