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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
+3.86%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$112M
Cap. Flow
+$83.8M
Cap. Flow %
9.18%
Top 10 Hldgs %
17.54%
Holding
856
New
115
Increased
424
Reduced
231
Closed
63

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.79M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.88M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.41M
4
META icon
Meta Platforms (Facebook)
META
+$3.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.97M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.86M
2
WDAY icon
Workday
WDAY
+$1.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.41M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Financials 7.22%
3 Healthcare 7.09%
4 Communication Services 6.51%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLED icon
551
Universal Display
OLED
$3.85B
$309K 0.03%
1,641
-127
-7% -$21.1K
AWI icon
552
Armstrong World Industries
AWI
$7.62B
$308K 0.03%
3,166
-2,036
-39% -$182K
NCZ
553
Virtus Convertible & Income Fund II
NCZ
$285M
$307K 0.03%
15,160
+1,004
+7% +$20.6K
HYLB icon
554
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$306K 0.03%
7,606
-3,647
-32% -$145K
NSC icon
555
Norfolk Southern
NSC
$76.1B
$306K 0.03%
1,531
+85
+6% +$16.9K
JCI icon
556
Johnson Controls International
JCI
$85.6B
$305K 0.03%
+7,381
New +$284K
JPST icon
557
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$305K 0.03%
6,032
+1,692
+39% +$85.3K
MOAT icon
558
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$304K 0.03%
6,329
+465
+8% +$22K
UBS icon
559
UBS Group
UBS
$171B
$304K 0.03%
25,540
+190
+0.7% +$2.33K
MCK icon
560
McKesson
MCK
$104B
$302K 0.03%
2,239
+85
+4% +$10.6K
WY icon
561
Weyerhaeuser
WY
$17.7B
$302K 0.03%
11,462
+677
+6% +$17.2K
VTA
562
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$302K 0.03%
27,008
+14,632
+118% +$163K
SCHM icon
563
Schwab US Mid-Cap ETF
SCHM
$14.5B
$301K 0.03%
15,807
-13,176
-45% -$246K
RCL icon
564
Royal Caribbean
RCL
$86.5B
$299K 0.03%
2,460
-77
-3% -$9.38K
SWN
565
DELISTED
Southwestern Energy Company
SWN
$299K 0.03%
65,749
-12,540
-16% -$48.7K
AMN icon
566
AMN Healthcare
AMN
$1.35B
$298K 0.03%
+5,487
New +$278K
ICF icon
567
iShares Select U.S. REIT ETF
ICF
$2.13B
$298K 0.03%
5,276
+244
+5% +$13.7K
AOD
568
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$297K 0.03%
35,605
-662
-2% -$5.47K
STWD icon
569
Starwood Property Trust
STWD
$6.18B
$297K 0.03%
13,055
+830
+7% +$18.8K
BFAM icon
570
Bright Horizons
BFAM
$4.24B
$296K 0.03%
1,956
-9
-0.5% -$1.21K
PMT
571
PennyMac Mortgage Investment
PMT
$854M
$296K 0.03%
13,545
-409
-3% -$8.68K
FOXF icon
572
Fox Factory Holding Corp
FOXF
$801M
$295K 0.03%
+3,567
New +$265K
CONE
573
DELISTED
CyrusOne Inc Common Stock
CONE
$294K 0.03%
5,085
-701
-12% -$41.1K
CQQQ icon
574
Invesco China Technology ETF
CQQQ
$3B
$292K 0.03%
6,435
+1,450
+29% +$68.3K
SCHG icon
575
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$290K 0.03%
27,736
+4,888
+21% +$49.7K
21 22
23
24 25

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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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B. Riley Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, B. Riley Wealth Advisors held 856 positions worth $913M, up 14% from $801M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors deployed $83.8M of net new capital in Q2 2019, opening 115 new positions and adding to 424 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 64,966 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $2.86M trimmed.

  • B. Riley Wealth Advisors's largest Q2 2019 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 64,966 shares worth $2.01M.
  • B. Riley Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2019, an estimated $4.79M increase.
  • B. Riley Wealth Advisors's biggest Q2 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.86M.
  • B. Riley Wealth Advisors fully exited VanEck Gold Miners ETF in Q2 2019, selling an estimated $1.49M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $913M portfolio in Q2 2019.
  • B. Riley Wealth Advisors opened 115 new positions and closed 63 in Q2 2019.
  • B. Riley Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $913M.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.