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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
PXD
701
DELISTED
Pioneer Natural Resource Co.
PXD
$241K 0.02%
+2,451
New +$216K
SLB icon
702
SLB Ltd
SLB
$73.6B
$240K 0.02%
12,994
-1,385
-10% -$24.3K
TGTX icon
703
TG Therapeutics
TGTX
$7.96B
$240K 0.02%
12,320
-700
-5% -$11.3K
BAC.PRL icon
704
Bank of America Series L
BAC.PRL
$3.97B
$239K 0.02%
+178
New +$241K
TMUS icon
705
T-Mobile US
TMUS
$185B
$239K 0.02%
2,294
-215
-9% -$20.6K
GDV icon
706
Gabelli Dividend & Income Trust
GDV
$2.6B
$238K 0.02%
13,503
+141
+1% +$2.38K
IDV icon
707
iShares International Select Dividend ETF
IDV
$8.45B
$237K 0.02%
9,429
-1,295
-12% -$31.1K
IJK icon
708
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$237K 0.02%
+4,216
New +$219K
LOAN
709
Manhattan Bridge Capital
LOAN
$47.5M
$237K 0.02%
50,857
-5,942
-10% -$24.8K
FLG
710
Flagstar Bank National Association
FLG
$5.93B
$237K 0.02%
7,744
-1
-0% -$30
FEM icon
711
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$236K 0.02%
11,229
-841
-7% -$16.7K
IEI icon
712
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$236K 0.02%
+1,762
New +$235K
NCZ
713
Virtus Convertible & Income Fund II
NCZ
$294M
$236K 0.02%
15,051
+68
+0.5% +$978
TDG icon
714
TransDigm Group
TDG
$70.2B
$235K 0.02%
+529
New +$200K
WWD icon
715
Woodward
WWD
$21.5B
$235K 0.02%
+3,021
New +$197K
PKG icon
716
Packaging Corp of America
PKG
$21.9B
$234K 0.02%
2,340
-53
-2% -$5.04K
ENB icon
717
Enbridge
ENB
$119B
$233K 0.02%
+7,603
New +$234K
GTM
718
ZoomInfo Technologies
GTM
$973M
$233K 0.02%
+4,550
New +$217K
IDXX icon
719
Idexx Laboratories
IDXX
$44.1B
$232K 0.02%
+701
New +$203K
FAM
720
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$232K 0.02%
23,315
– –
FIBK icon
721
First Interstate BancSystem
FIBK
$3.69B
$231K 0.02%
7,450
-1,000
-12% -$30.5K
ALB icon
722
Albemarle
ALB
$13.9B
$230K 0.02%
+2,961
New +$201K
ALL icon
723
Allstate
ALL
$68B
$230K 0.02%
+2,367
New +$233K
AVB icon
724
AvalonBay Communities
AVB
$26.5B
$230K 0.02%
1,486
+50
+3% +$7.91K
XME icon
725
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$230K 0.02%
10,816
-143
-1% -$2.82K
27 28
29
30 31

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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 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.