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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
-11.98%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$137M
Cap. Flow
-$27.3M
Cap. Flow %
-3.89%
Top 10 Hldgs %
18.9%
Holding
770
New
54
Increased
272
Reduced
317
Closed
106

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M
4
AMZN icon
Amazon
AMZN
+$2.67M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.02M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.94M
2
AAPL icon
Apple
AAPL
+$2.77M
3
AWP
abrdn Global Premier Properties Fund
AWP
+$2.56M
4
BP icon
BP
BP
+$2.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Financials 7.91%
3 Healthcare 7.17%
4 Communication Services 6.9%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$326B
$3.18M 0.45%
43,563
+2,412
+6% +$170K
NEE icon
52
NextEra Energy
NEE
$186B
$3.1M 0.44%
71,384
+4,268
+6% +$187K
XOM icon
53
ExxonMobil
XOM
$634B
$3.08M 0.44%
45,076
-163
-0.4% -$12.8K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$2.8M 0.4%
36,464
-4,311
-11% -$358K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.74M 0.39%
82,552
+22,389
+37% +$787K
EVG
56
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$2.66M 0.38%
213,875
-21,051
-9% -$267K
KO icon
57
Coca-Cola
KO
$380B
$2.58M 0.37%
54,395
+878
+2% +$42K
NFLX icon
58
Netflix
NFLX
$301B
$2.54M 0.36%
94,950
-39,850
-30% -$1.19M
BAC icon
59
Bank of America
BAC
$439B
$2.46M 0.35%
99,820
-23,532
-19% -$638K
ECC
60
Eagle Point Credit Company
ECC
$497M
$2.46M 0.35%
172,834
+45,663
+36% +$752K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.41M 0.34%
21,357
+1,815
+9% +$204K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$2.37M 0.34%
19,560
+610
+3% +$70.9K
QYLD icon
63
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$2.35M 0.34%
110,440
+1,357
+1% +$31.6K
PDP icon
64
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$2.35M 0.33%
48,362
-7,422
-13% -$390K
MCD icon
65
McDonald's
MCD
$194B
$2.3M 0.33%
12,951
+71
+0.6% +$12.6K
BP icon
66
BP
BP
$107B
$2.3M 0.33%
62,450
-59,109
-49% -$2.36M
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.26M 0.32%
26,085
+1,631
+7% +$148K
NVDA icon
68
NVIDIA
NVDA
$4.77T
$2.25M 0.32%
674,280
+60,400
+10% +$289K
IGD
69
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$2.23M 0.32%
380,064
-47,220
-11% -$308K
GBIL icon
70
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.21M 0.31%
22,101
+9,937
+82% +$995K
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$2.18M 0.31%
80,036
-2,046
-2% -$59.4K
BND icon
72
Vanguard Total Bond Market
BND
$158B
$2.17M 0.31%
27,434
-2,000
-7% -$156K
INTC icon
73
Intel
INTC
$435B
$2.09M 0.3%
44,488
-1,440
-3% -$67.4K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.08M 0.3%
209,412
-10,050
-5% -$108K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.07M 0.3%
66,882
+2,296
+4% +$77.7K
1 2
3
4 5

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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 Q4 2018 Portfolio in Review

As of Q4 2018, B. Riley Wealth Advisors held 770 positions worth $703M, down 16% from $840M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

B. Riley Wealth Advisors withdrew a net $27.3M in Q4 2018, closing 106 positions and reducing 317 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, B. Riley Wealth Advisors opened a new position in iShares US Equity Factor ETF worth $1.83M.

  • B. Riley Wealth Advisors's largest Q4 2018 buy was iShares US Equity Factor ETF: 65,800 shares worth $1.83M.
  • B. Riley Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $3.41M increase.
  • B. Riley Wealth Advisors's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.94M.
  • B. Riley Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2018, selling an estimated $2.07M.
  • B. Riley Wealth Advisors's ten largest holdings make up 19% of its $703M portfolio in Q4 2018.
  • B. Riley Wealth Advisors opened 54 new positions and closed 106 in Q4 2018.
  • B. Riley Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $703M.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.