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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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$655B
$3.93M 0.43%
26,197
-1,983
-7% -$292K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.76M 0.41%
44,354
+193
+0.4% +$16.3K
CVX icon
53
Chevron
CVX
$378B
$3.73M 0.41%
29,995
-184
-0.6% -$22.2K
CMCSA icon
54
Comcast
CMCSA
$80.9B
$3.45M 0.38%
81,588
+18,323
+29% +$773K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.42M 0.37%
31,046
+27,742
+840% +$2.97M
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.4M 0.37%
37,188
-307
-0.8% -$27.6K
PYPL icon
57
PayPal
PYPL
$49.5B
$3.34M 0.37%
29,113
+6,984
+32% +$774K
BAC icon
58
Bank of America
BAC
$436B
$3.23M 0.35%
111,191
+7,092
+7% +$205K
MO icon
59
Altria Group
MO
$122B
$3.23M 0.35%
67,849
+2,213
+3% +$116K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$103B
$3.22M 0.35%
182,205
+166,794
+1,082% +$2.93M
KO icon
61
Coca-Cola
KO
$362B
$3.05M 0.33%
59,815
+4,976
+9% +$244K
SIZE icon
62
iShares MSCI USA Size Factor ETF
SIZE
$430M
$3.02M 0.33%
33,163
+551
+2% +$49.2K
GLD icon
63
SPDR Gold Trust
GLD
$132B
$2.98M 0.33%
22,345
+534
+2% +$66K
VLUE icon
64
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$2.94M 0.32%
36,215
-35,748
-50% -$2.86M
NFLX icon
65
Netflix
NFLX
$293B
$2.93M 0.32%
79,840
-34,950
-30% -$1.26M
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.86M 0.31%
73,226
+2,526
+4% +$96.3K
PDP icon
67
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$2.82M 0.31%
46,817
+1,507
+3% +$88K
PEP icon
68
PepsiCo
PEP
$191B
$2.81M 0.31%
21,423
+1,546
+8% +$198K
ADBE icon
69
Adobe
ADBE
$94.5B
$2.8M 0.31%
9,495
+1,673
+21% +$465K
GBIL icon
70
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.76M 0.3%
27,452
+1,909
+7% +$191K
NVDA icon
71
NVIDIA
NVDA
$4.76T
$2.74M 0.3%
667,120
+100,560
+18% +$417K
LMT icon
72
Lockheed Martin
LMT
$134B
$2.73M 0.3%
7,620
+802
+12% +$268K
MA icon
73
Mastercard
MA
$487B
$2.71M 0.3%
10,251
+742
+8% +$186K
MCD icon
74
McDonald's
MCD
$192B
$2.71M 0.3%
13,068
+98
+0.8% +$19.4K
PFN
75
PIMCO Income Strategy Fund II
PFN
$693M
$2.68M 0.29%
253,167
+5,002
+2% +$52.3K
1 2
3
4 5

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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.