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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
SRCL
576
DELISTED
Stericycle Inc
SRCL
$269K 0.02%
5,527
+621
+13% +$36.6K
ROKU icon
577
Roku
ROKU
$21.9B
$268K 0.02%
+3,057
New +$352K
VGK icon
578
Vanguard FTSE Europe ETF
VGK
$31.1B
$268K 0.02%
6,174
+103
+2% +$5.46K
MAS icon
579
Masco
MAS
$15.2B
$267K 0.02%
7,700
+707
+10% +$30.9K
ROP icon
580
Roper Technologies
ROP
$38.8B
$267K 0.02%
853
-17
-2% -$6.02K
VPU
581
Vanguard Utilities ETF
VPU
$8.43B
$266K 0.02%
2,174
-2,369
-52% -$333K
WHF icon
582
WhiteHorse Finance
WHF
$143M
$266K 0.02%
+37,498
New +$468K
SCHA icon
583
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$265K 0.02%
20,564
-3,444
-14% -$58.5K
OKE icon
584
Oneok
OKE
$55.2B
$264K 0.02%
12,070
+5,547
+85% +$338K
COF icon
585
Capital One
COF
$136B
$263K 0.02%
5,202
-94
-2% -$8.27K
COR icon
586
Cencora
COR
$59.6B
$263K 0.02%
2,972
-1,616
-35% -$142K
NOK icon
587
Nokia
NOK
$55.4B
$263K 0.02%
84,500
+13,770
+19% +$51.2K
ILMN icon
588
Illumina
ILMN
$30.7B
$260K 0.02%
970
+337
+53% +$94.2K
NUE icon
589
Nucor
NUE
$62.4B
$259K 0.02%
7,171
+764
+12% +$33.9K
CRWD icon
590
CrowdStrike
CRWD
$215B
$258K 0.02%
+18,452
New +$261K
BCX icon
591
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
$257K 0.02%
50,991
+18,228
+56% +$124K
IGV icon
592
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$255K 0.02%
6,060
+735
+14% +$34.8K
MCHP icon
593
Microchip Technology
MCHP
$43.8B
$254K 0.02%
7,486
+38
+0.5% +$1.79K
UL icon
594
Unilever
UL
$138B
$254K 0.02%
4,458
-14,512
-76% -$910K
CG icon
595
Carlyle Group
CG
$18.2B
$253K 0.02%
11,683
-2,662
-19% -$76.8K
NJR icon
596
New Jersey Resources
NJR
$5.79B
$253K 0.02%
7,435
+419
+6% +$16.4K
EQH icon
597
Equitable Holdings
EQH
$13.2B
$251K 0.02%
+17,314
New +$378K
TER icon
598
Teradyne
TER
$63.1B
$251K 0.02%
4,617
-2,960
-39% -$188K
MFIC icon
599
MidCap Financial Investment
MFIC
$799M
$250K 0.02%
36,883
+4,972
+16% +$74.1K
AIG icon
600
American International
AIG
$42.1B
$248K 0.02%
10,178
+363
+4% +$15.6K
22 23
24
25 26

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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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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.