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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
JNK icon
651
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$240K 0.03%
2,198
-7,114
-76% -$768K
PKW icon
652
Invesco BuyBack Achievers ETF
PKW
$1.73B
$240K 0.03%
+3,821
New +$236K
IRM icon
653
Iron Mountain
IRM
$37.4B
$239K 0.03%
7,599
+1,743
+30% +$57.1K
JBL icon
654
Jabil
JBL
$31.7B
$239K 0.03%
+7,547
New +$217K
WELL icon
655
Welltower
WELL
$172B
$239K 0.03%
2,910
+258
+10% +$20.3K
TAP icon
656
Molson Coors Class B
TAP
$7.97B
$237K 0.03%
4,222
+383
+10% +$22.4K
COR icon
657
Cencora
COR
$62.2B
$236K 0.03%
2,765
-230
-8% -$18.2K
AMP icon
658
Ameriprise Financial
AMP
$48.3B
$234K 0.03%
+1,613
New +$233K
FXD icon
659
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$234K 0.03%
5,465
-447
-8% -$19.1K
EVV
660
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$233K 0.03%
18,392
+16
+0.1% +$202
LVS icon
661
Las Vegas Sands
LVS
$32B
$233K 0.03%
+3,928
New +$243K
MDB icon
662
MongoDB
MDB
$25B
$233K 0.03%
+1,526
New +$222K
IAGG icon
663
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$232K 0.03%
+4,247
New +$227K
TSN icon
664
Tyson Foods
TSN
$21.5B
$232K 0.03%
+2,886
New +$222K
TDG icon
665
TransDigm Group
TDG
$73.2B
$231K 0.03%
476
+5
+1% +$2.34K
DOMO icon
666
Domo
DOMO
$170M
$230K 0.03%
+8,400
New +$292K
LOAN
667
Manhattan Bridge Capital
LOAN
$47.7M
$230K 0.03%
35,849
+6,000
+20% +$36.9K
BUD icon
668
AB InBev
BUD
$161B
$229K 0.03%
2,572
-951
-27% -$81.6K
VIS icon
669
Vanguard Industrials ETF
VIS
$8.22B
$228K 0.03%
1,563
+3
+0.2% +$428
XPO icon
670
XPO
XPO
$24B
$228K 0.03%
11,401
-1,179
-9% -$24K
CTXS
671
DELISTED
Citrix Systems Inc
CTXS
$228K 0.03%
+2,314
New +$227K
CNI icon
672
Canadian National Railway
CNI
$78.3B
$226K 0.02%
2,424
-485
-17% -$44.6K
SAP icon
673
SAP
SAP
$209B
$226K 0.02%
1,638
-252
-13% -$31.4K
SFIX
674
Stitch Fix
SFIX
$563M
$225K 0.02%
7,010
-100
-1% -$2.68K
VER
675
DELISTED
VEREIT, Inc.
VER
$225K 0.02%
4,974
+582
+13% +$25.2K
25 26
27
28 29

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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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WRBC
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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.