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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
+22.44%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$325M
Cap. Flow
+$102M
Cap. Flow %
6.82%
Top 10 Hldgs %
17.98%
Holding
925
New
134
Increased
334
Reduced
367
Closed
64

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.78M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.61M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.37M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.92M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.45M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Healthcare 7.39%
3 Consumer Discretionary 6.3%
4 Communication Services 5.95%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
526
Regeneron Pharmaceuticals
REGN
$78.5B
$402K 0.03%
642
-81
-11% -$46K
VRP icon
527
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$402K 0.03%
17,126
-1,673
-9% -$38.7K
DD icon
528
DuPont de Nemours
DD
$18.5B
$401K 0.03%
6,007
-1,986
-25% -$116K
TROW icon
529
T. Rowe Price
TROW
$23.9B
$401K 0.03%
3,242
+379
+13% +$43.2K
CARR icon
530
Carrier Global
CARR
$51B
$397K 0.03%
+17,814
New +$331K
VDC icon
531
Vanguard Consumer Staples ETF
VDC
$7.97B
$397K 0.03%
2,648
-55
-2% -$8.15K
PSI icon
532
Invesco Semiconductors ETF
PSI
$2.29B
$396K 0.03%
+16,230
New +$355K
TDOC icon
533
Teladoc Health
TDOC
$1.22B
$395K 0.03%
2,065
-519
-20% -$91K
BHK icon
534
BlackRock Core Bond Trust
BHK
$648M
$394K 0.03%
25,584
+1,521
+6% +$22.5K
BAX icon
535
Baxter International
BAX
$13.5B
$393K 0.03%
4,554
+912
+25% +$79.4K
CHRW icon
536
C.H. Robinson
CHRW
$17.4B
$389K 0.03%
4,900
-134
-3% -$10.1K
GDX icon
537
VanEck Gold Miners ETF
GDX
$22.7B
$389K 0.03%
+13,347
New +$439K
MAR icon
538
Marriott International
MAR
$98.3B
$388K 0.03%
+4,520
New +$393K
IJJ icon
539
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$384K 0.03%
5,772
-2
-0% -$125
VTR icon
540
Ventas
VTR
$48B
$384K 0.03%
10,452
-756
-7% -$25K
MGV icon
541
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$381K 0.03%
+5,193
New +$376K
QYLD icon
542
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$381K 0.03%
18,118
+2,369
+15% +$48.1K
EXC icon
543
Exelon
EXC
$47.2B
$380K 0.03%
14,641
-1,092
-7% -$29K
AZN icon
544
AstraZeneca
AZN
$263B
$377K 0.03%
3,564
+1,040
+41% +$107K
STT icon
545
State Street
STT
$50.6B
$377K 0.03%
5,927
+213
+4% +$12.9K
CBRE icon
546
CBRE Group
CBRE
$42.5B
$376K 0.03%
8,295
-588
-7% -$25.4K
NOK icon
547
Nokia
NOK
$51B
$376K 0.03%
85,177
+677
+0.8% +$2.56K
SUN icon
548
Sunoco
SUN
$14.4B
$376K 0.03%
16,427
+1,060
+7% +$24.6K
COF icon
549
Capital One
COF
$128B
$375K 0.03%
5,992
+790
+15% +$49.2K
PAGS icon
550
PagSeguro Digital
PAGS
$2.69B
$374K 0.03%
10,578
+141
+1% +$3.97K
20 21
22
23 24

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B. Riley Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, B. Riley Wealth Advisors held 925 positions worth $1.5B, up 28% from $1.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors deployed $102M of net new capital in Q2 2020, opening 134 new positions and adding to 334 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 118,815 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.65M trimmed.

  • B. Riley Wealth Advisors's largest Q2 2020 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 118,815 shares worth $6.39M.
  • B. Riley Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $7.78M increase.
  • B. Riley Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.65M.
  • B. Riley Wealth Advisors fully exited First Trust Financials AlphaDEX Fund in Q2 2020, selling an estimated $2.18M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $1.5B portfolio in Q2 2020.
  • B. Riley Wealth Advisors opened 134 new positions and closed 64 in Q2 2020.
  • B. Riley Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $1.5B.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.