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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
PH icon
601
Parker-Hannifin
PH
$123B
$328K 0.02%
1,788
-22
-1% -$3.55K
VIOG icon
602
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$328K 0.02%
+4,478
New +$300K
FDD icon
603
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$327K 0.02%
31,228
+780
+3% +$7.75K
SCHG icon
604
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$327K 0.02%
25,648
-5,640
-18% -$65.8K
DRI icon
605
Darden Restaurants
DRI
$23.3B
$326K 0.02%
+4,299
New +$305K
PHO icon
606
Invesco Water Resources ETF
PHO
$2.01B
$326K 0.02%
8,944
+2,251
+34% +$78.1K
ASMB icon
607
Assembly Biosciences
ASMB
$498M
$325K 0.02%
1,158
-84
-7% -$19.6K
ZTR
608
Virtus Total Return Fund
ZTR
$340M
$325K 0.02%
39,570
+24,029
+155% +$198K
IUSV icon
609
iShares Core S&P US Value ETF
IUSV
$27.2B
$324K 0.02%
6,196
-281
-4% -$14.3K
MYJ
610
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$324K 0.02%
23,786
+9,529
+67% +$127K
CRSP icon
611
CRISPR Therapeutics
CRSP
$4.73B
$323K 0.02%
4,387
-336
-7% -$19.6K
APLE icon
612
Apple Hospitality REIT
APLE
$3.9B
$319K 0.02%
32,945
-10,054
-23% -$95.6K
PGF icon
613
Invesco Financial Preferred ETF
PGF
$677M
$318K 0.02%
17,765
-2,150
-11% -$38.3K
AYX
614
DELISTED
Alteryx Inc
AYX
$317K 0.02%
+1,926
New +$250K
K
615
DELISTED
Kellanova
K
$316K 0.02%
5,085
-55
-1% -$3.33K
SRCL
616
DELISTED
Stericycle Inc
SRCL
$316K 0.02%
5,643
+116
+2% +$6.04K
AGNC icon
617
AGNC Investment
AGNC
$12.4B
$314K 0.02%
24,281
-16,354
-40% -$205K
JHEM icon
618
John Hancock Multifactor Emerging Markets ETF
JHEM
$987M
$314K 0.02%
+13,798
New +$297K
RSPU icon
619
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$314K 0.02%
6,904
+262
+4% +$12.1K
BUD icon
620
AB InBev
BUD
$170B
$313K 0.02%
+6,314
New +$295K
DGX icon
621
Quest Diagnostics
DGX
$25.7B
$313K 0.02%
+2,742
New +$291K
MCK icon
622
McKesson
MCK
$100B
$313K 0.02%
2,031
-15
-0.7% -$2.17K
SNA icon
623
Snap-on
SNA
$21.2B
$312K 0.02%
2,250
-473
-17% -$60.1K
AGZ icon
624
iShares Agency Bond ETF
AGZ
$558M
$309K 0.02%
2,544
-334
-12% -$40.3K
NVG icon
625
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$309K 0.02%
20,172
+819
+4% +$12K
23 24
25
26 27

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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.