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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
SCHG icon
526
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$312K 0.03%
31,288
+7,200
+30% +$82.1K
ST icon
527
Sensata Technologies
ST
$7.08B
$308K 0.03%
10,625
+4,299
+68% +$186K
BILI icon
528
Bilibili
BILI
$7.95B
$307K 0.03%
13,076
-2,105
-14% -$50.8K
STT icon
529
State Street
STT
$50.9B
$306K 0.03%
5,714
+1,200
+27% +$83.4K
QYLD icon
530
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$304K 0.03%
15,749
-103
-0.6% -$2.29K
MAIN icon
531
Main Street Capital
MAIN
$5.31B
$302K 0.03%
14,680
+2,353
+19% +$88K
VTR icon
532
Ventas
VTR
$46.6B
$302K 0.03%
11,208
+3,537
+46% +$176K
IUSV icon
533
iShares Core S&P US Value ETF
IUSV
$27.7B
$300K 0.03%
6,477
+1,674
+35% +$96.3K
URI icon
534
United Rentals
URI
$71.6B
$299K 0.03%
2,905
+362
+14% +$48K
TTE icon
535
TotalEnergies
TTE
$189B
$298K 0.03%
7,967
-19,668
-71% -$885K
IGOV icon
536
iShares International Treasury Bond ETF
IGOV
$1.54B
$297K 0.03%
+6,010
New +$300K
BAX icon
537
Baxter International
BAX
$14.7B
$296K 0.03%
3,642
+995
+38% +$85.9K
SNA icon
538
Snap-on
SNA
$21.6B
$296K 0.03%
2,723
+920
+51% +$136K
SPIP icon
539
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$296K 0.03%
10,179
-5,335
-34% -$154K
SNAP icon
540
Snap
SNAP
$9.74B
$295K 0.03%
24,730
+9,940
+67% +$153K
RSPU icon
541
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$294K 0.03%
6,642
-66
-1% -$3.43K
BKI
542
DELISTED
Black Knight, Inc. Common Stock
BKI
$294K 0.03%
5,042
+472
+10% +$30.9K
FDD icon
543
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$293K 0.03%
+30,448
New +$387K
GWW icon
544
W.W. Grainger
GWW
$61.4B
$292K 0.02%
1,173
-31
-3% -$9.16K
SUB icon
545
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$292K 0.02%
2,738
-1,144
-29% -$122K
HAS icon
546
Hasbro
HAS
$12.9B
$291K 0.02%
4,058
-22
-0.5% -$1.9K
K
547
DELISTED
Kellanova
K
$290K 0.02%
5,140
+772
+18% +$47.3K
CDE icon
548
Coeur Mining
CDE
$16.7B
$289K 0.02%
90,000
+10,500
+13% +$54.6K
KPTI icon
549
Karyopharm Therapeutics
KPTI
$44.4M
$289K 0.02%
1,000
– –
GGN
550
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$288K 0.02%
105,637
+34,299
+48% +$131K
20 21
22
23 24

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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.