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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
ROST icon
501
Ross Stores
ROST
$80.5B
$341K 0.03%
3,913
+336
+9% +$35.9K
AMLP icon
502
Alerian MLP ETF
AMLP
$12.9B
$338K 0.03%
19,567
+5,580
+40% +$189K
RMD icon
503
ResMed
RMD
$32.4B
$338K 0.03%
+2,288
New +$364K
VONE icon
504
Vanguard Russell 1000 ETF
VONE
$8.55B
$338K 0.03%
2,877
+341
+13% +$47.7K
CBRE icon
505
CBRE Group
CBRE
$43.7B
$337K 0.03%
8,883
+321
+4% +$17.7K
GWRE icon
506
Guidewire Software
GWRE
$13.3B
$337K 0.03%
4,245
-456
-10% -$47.6K
PGF icon
507
Invesco Financial Preferred ETF
PGF
$676M
$337K 0.03%
19,915
+2,000
+11% +$36.3K
CHRW icon
508
C.H. Robinson
CHRW
$18.1B
$335K 0.03%
5,034
+540
+12% +$38.8K
FXL icon
509
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$333K 0.03%
5,606
-5,149
-48% -$358K
EMR icon
510
Emerson Electric
EMR
$89B
$332K 0.03%
6,924
-1,419
-17% -$93.4K
EDIV icon
511
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$331K 0.03%
14,873
+62
+0.4% +$1.75K
XYL icon
512
Xylem
XYL
$28.5B
$330K 0.03%
5,042
+1,635
+48% +$129K
DPZ icon
513
Domino's
DPZ
$12.2B
$328K 0.03%
1,009
+9
+0.9% +$2.78K
PTNQ icon
514
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$328K 0.03%
+9,409
New +$377K
COLD icon
515
Americold
COLD
$4.04B
$327K 0.03%
9,597
+12
+0.1% +$402
MTCH icon
516
Match Group
MTCH
$9.62B
$327K 0.03%
4,937
-5,934
-55% -$436K
BKNG icon
517
Booking.com
BKNG
$151B
$326K 0.03%
+6,025
New +$423K
VNLA icon
518
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$322K 0.03%
6,535
-11
-0.2% -$547
BHK icon
519
BlackRock Core Bond Trust
BHK
$649M
$319K 0.03%
24,063
-4,612
-16% -$67.2K
CLX icon
520
Clorox
CLX
$12.7B
$319K 0.03%
1,835
-467
-20% -$77.2K
IJJ icon
521
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$317K 0.03%
5,774
+504
+10% +$37.9K
TT icon
522
Trane Technologies
TT
$104B
$317K 0.03%
3,833
+1,757
+85% +$213K
EDU icon
523
New Oriental
EDU
$8.96B
$315K 0.03%
+2,906
New +$373K
WMB icon
524
Williams Companies
WMB
$87.5B
$315K 0.03%
22,206
+5,909
+36% +$114K
XMLV icon
525
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$314K 0.03%
7,879
-23,428
-75% -$1.16M
19 20
21
22 23

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EAM
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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.