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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
BIL icon
626
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$227K 0.02%
+2,469
New +$226K
MNST icon
627
Monster Beverage
MNST
$91.7B
$227K 0.02%
7,998
+706
+10% +$22.7K
SCHH icon
628
Schwab US REIT ETF
SCHH
$11.4B
$227K 0.02%
13,862
-1,554
-10% -$33.2K
AZN icon
629
AstraZeneca
AZN
$242B
$226K 0.02%
2,524
-52
-2% -$4.89K
VOD icon
630
Vodafone
VOD
$36.2B
$226K 0.02%
16,362
+2,677
+20% +$47.8K
LVS icon
631
Las Vegas Sands
LVS
$29.8B
$225K 0.02%
5,294
-267
-5% -$16.2K
OLED icon
632
Universal Display
OLED
$3.89B
$224K 0.02%
1,694
+39
+2% +$6.71K
RSPT icon
633
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$223K 0.02%
13,930
+60
+0.4% +$1.14K
ASMB icon
634
Assembly Biosciences
ASMB
$516M
$221K 0.02%
1,242
-16
-1% -$3.43K
PCTY icon
635
Paylocity
PCTY
$7.56B
$221K 0.02%
2,491
+501
+25% +$62.9K
KR icon
636
Kroger
KR
$35.5B
$220K 0.02%
7,292
– –
CHWY icon
637
Chewy
CHWY
$9.84B
$219K 0.02%
5,829
-2,217
-28% -$65.1K
GGG icon
638
Graco
GGG
$13.3B
$219K 0.02%
4,475
-11
-0.2% -$564
FLG
639
Flagstar Bank National Association
FLG
$6.01B
$219K 0.02%
7,745
+943
+14% +$31.3K
BTG icon
640
B2Gold
BTG
$5.2B
$218K 0.02%
+71,122
New +$282K
CDW icon
641
CDW
CDW
$19.3B
$218K 0.02%
2,328
+110
+5% +$13.5K
LUMN icon
642
Lumen
LUMN
$7B
$218K 0.02%
22,993
-476
-2% -$5.95K
STZ icon
643
Constellation Brands
STZ
$22.4B
$218K 0.02%
+1,516
New +$267K
RJF icon
644
Raymond James Financial
RJF
$34.4B
$217K 0.02%
5,130
-2
-0% -$113
TK icon
645
Teekay
TK
$981M
$217K 0.02%
68,695
+4,667
+7% +$16.8K
XENT
646
DELISTED
Intersect ENT, Inc
XENT
$217K 0.02%
+18,234
New +$404K
DBEF icon
647
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$215K 0.02%
8,003
-2,101
-21% -$66.1K
ILCV icon
648
iShares Morningstar Value ETF
ILCV
$1.35B
$215K 0.02%
4,964
+12
+0.2% +$639
TDY icon
649
Teledyne Technologies
TDY
$31.8B
$214K 0.02%
717
-3
-0.4% -$1.03K
DLB icon
650
Dolby
DLB
$5.7B
$213K 0.02%
3,913
+743
+23% +$48.7K
24 25
26
27 28

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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.