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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
NOMD icon
626
Nomad Foods
NOMD
$1.66B
$307K 0.02%
+14,273
New +$298K
SUB icon
627
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$307K 0.02%
2,845
+107
+4% +$11.5K
UBS icon
628
UBS Group
UBS
$173B
$307K 0.02%
26,571
-3,550
-12% -$36.6K
BCX icon
629
BlackRock Resources & Commodities Strategy Trust
BCX
$902M
$305K 0.02%
49,659
-1,332
-3% -$7.67K
LYB icon
630
LyondellBasell Industries
LYB
$20B
$305K 0.02%
4,616
-239
-5% -$14.2K
WFC.PRL icon
631
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$304K 0.02%
234
+10
+4% +$13.4K
HAS icon
632
Hasbro
HAS
$13.2B
$303K 0.02%
4,027
-31
-0.8% -$2.24K
SPIP icon
633
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$302K 0.02%
9,988
-191
-2% -$5.68K
EFAV icon
634
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$299K 0.02%
4,526
-53
-1% -$3.44K
TT icon
635
Trane Technologies
TT
$100B
$298K 0.02%
3,348
-485
-13% -$42.2K
IGV icon
636
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$297K 0.02%
5,220
-840
-14% -$42.1K
CCL icon
637
Carnival Corporation Ltd
CCL
$38.1B
$295K 0.02%
17,956
+6,241
+53% +$93.5K
IGOV icon
638
iShares International Treasury Bond ETF
IGOV
$1.53B
$294K 0.02%
5,765
-245
-4% -$12.2K
CIK
639
Credit Suisse Asset Management Income Fund
CIK
$134M
$293K 0.02%
107,769
+54,507
+102% +$140K
DLB icon
640
Dolby
DLB
$5.51B
$291K 0.02%
4,406
+493
+13% +$29.5K
GLV
641
Clough Global Dividend & Income Fund
GLV
$78.1M
$291K 0.02%
33,784
+8,347
+33% +$70.1K
SHYD icon
642
VanEck Short High Yield Muni ETF
SHYD
$451M
$291K 0.02%
12,183
-5,814
-32% -$132K
F icon
643
Ford
F
$58.5B
$290K 0.02%
47,657
-35,221
-42% -$195K
PBE icon
644
Invesco Biotechnology & Genome ETF
PBE
$281M
$290K 0.02%
4,969
+38
+0.8% +$2.07K
INFO
645
DELISTED
IHS Markit Ltd. Common Shares
INFO
$289K 0.02%
3,802
-45
-1% -$3.06K
CHWY icon
646
Chewy
CHWY
$9.25B
$286K 0.02%
6,380
+551
+9% +$24K
KPTI icon
647
Karyopharm Therapeutics
KPTI
$43.5M
$285K 0.02%
1,000
– –
USO icon
648
United States Oil Fund
USO
$2.15B
$285K 0.02%
10,156
+8,127
+401% +$222K
MTB icon
649
M&T Bank
MTB
$35.7B
$283K 0.02%
2,706
+453
+20% +$47.8K
WKHS icon
650
Workhorse Group
WKHS
$33.2M
$282K 0.02%
+5
New +$54.2K
24 25
26
27 28

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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.