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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
XMLV icon
651
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$281K 0.02%
6,773
-1,106
-14% -$45.7K
ROST icon
652
Ross Stores
ROST
$80.5B
$280K 0.02%
3,277
-636
-16% -$57.6K
CTSH icon
653
Cognizant
CTSH
$24.9B
$279K 0.02%
+4,906
New +$264K
RSPT icon
654
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$278K 0.02%
13,930
– –
XT icon
655
iShares Future Exponential Technologies ETF
XT
$3.82B
$277K 0.02%
+6,211
New +$255K
CDW icon
656
CDW
CDW
$18.9B
$276K 0.02%
2,373
+45
+2% +$4.88K
CHTR icon
657
Charter Communications
CHTR
$17.3B
$276K 0.02%
+540
New +$274K
IYR icon
658
iShares US Real Estate ETF
IYR
$4.66B
$276K 0.02%
+3,498
New +$265K
NJR icon
659
New Jersey Resources
NJR
$5.84B
$276K 0.02%
8,449
+1,014
+14% +$33.6K
WOLF icon
660
Wolfspeed
WOLF
$1.23B
$276K 0.02%
+4,647
New +$224K
TSCO icon
661
Tractor Supply
TSCO
$16.1B
$275K 0.02%
+10,410
New +$228K
UL icon
662
Unilever
UL
$137B
$275K 0.02%
4,432
-26
-0.6% -$1.55K
WDAY icon
663
Workday
WDAY
$39.6B
$275K 0.02%
1,462
-3,594
-71% -$581K
VGK icon
664
Vanguard FTSE Europe ETF
VGK
$30.7B
$273K 0.02%
5,417
-757
-12% -$35.7K
CFO icon
665
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$272K 0.02%
5,239
-15
-0.3% -$757
XRAY icon
666
Dentsply Sirona
XRAY
$2.68B
$271K 0.02%
+6,106
New +$258K
HBAN icon
667
Huntington Bancshares
HBAN
$34.4B
$270K 0.02%
29,750
+4,494
+18% +$39.8K
ISCG icon
668
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$270K 0.02%
+7,326
New +$242K
SPTN
669
DELISTED
SpartanNash
SPTN
$269K 0.02%
12,644
+1,550
+14% +$27.8K
SUI icon
670
Sun Communities
SUI
$15.2B
$269K 0.02%
1,966
-307
-14% -$40.7K
VOD icon
671
Vodafone
VOD
$36.3B
$269K 0.02%
16,802
+440
+3% +$6.64K
VRSK icon
672
Verisk Analytics
VRSK
$25.4B
$267K 0.02%
+2,501
New +$395K
CCMP
673
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$264K 0.02%
1,889
-163
-8% -$21.1K
EOI
674
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$261K 0.02%
18,383
+2,010
+12% +$27.1K
GIGB icon
675
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$260K 0.02%
4,716
+99
+2% +$5.29K
25 26
27
28 29

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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 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.