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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
CFO icon
626
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
$258K 0.03%
5,269
+12
+0.2% +$573
SKYY icon
627
First Trust Cloud Computing ETF
SKYY
$2.82B
$257K 0.03%
4,437
+311
+8% +$18.3K
SWKS icon
628
Skyworks Solutions
SWKS
$9.73B
$257K 0.03%
3,316
-1,810
-35% -$144K
GLW icon
629
Corning
GLW
$108B
$256K 0.03%
7,677
-7,715
-50% -$248K
CLX icon
630
Clorox
CLX
$12.1B
$255K 0.03%
1,658
+5
+0.3% +$764
FCX icon
631
Freeport-McMoran
FCX
$88.6B
$255K 0.03%
21,482
+10,325
+93% +$120K
RSPT icon
632
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$255K 0.03%
14,360
– –
UTG icon
633
Reaves Utility Income Fund
UTG
$3.57B
$255K 0.03%
7,102
-983
-12% -$34K
UBSI icon
634
United Bankshares
UBSI
$6.71B
$252K 0.03%
+6,765
New +$254K
O icon
635
Realty Income
O
$61.3B
$251K 0.03%
3,749
-263
-7% -$18K
BSCL
636
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$251K 0.03%
11,807
+14
+0.1% +$295
ALGN icon
637
Align Technology
ALGN
$12.6B
$250K 0.03%
906
+31
+4% +$9.36K
HTGM
638
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$249K 0.03%
833
-417
-33% -$174K
FTA icon
639
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$248K 0.03%
4,755
-173
-4% -$8.95K
LX
640
LexinFintech Holdings
LX
$239M
$247K 0.03%
+22,117
New +$276K
CHW
641
Calamos Global Dynamic Income Fund
CHW
$531M
$244K 0.03%
30,077
– –
CIM
642
Chimera Investment
CIM
$1.06B
$244K 0.03%
4,303
+144
+3% +$8.16K
FFIN icon
643
First Financial Bankshares
FFIN
$5.05B
$244K 0.03%
+7,898
New +$238K
FLG
644
Flagstar Bank National Association
FLG
$5.83B
$244K 0.03%
8,117
+2,492
+44% +$80.5K
IJK icon
645
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$243K 0.03%
+4,300
New +$238K
SNAP icon
646
Snap
SNAP
$8.02B
$243K 0.03%
16,935
+4,400
+35% +$53.8K
FAM
647
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$243K 0.03%
23,315
+4,500
+24% +$45K
PLAN
648
DELISTED
Anaplan, Inc.
PLAN
$243K 0.03%
+4,800
New +$198K
RFG icon
649
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$242K 0.03%
8,160
-190
-2% -$5.63K
FHB icon
650
First Hawaiian
FHB
$3.42B
$241K 0.03%
+9,299
New +$246K
24 25
26
27 28

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BCIM
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PCP
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EAM
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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.