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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
+1.22%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$103M
Cap. Flow
+$97.1M
Cap. Flow %
9.56%
Top 10 Hldgs %
17.19%
Holding
878
New
86
Increased
451
Reduced
246
Closed
69

Top Buys

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$14.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.87M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.05M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.52M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.67M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.84M
3
VZ icon
Verizon
VZ
+$3.14M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Financials 7.15%
3 Healthcare 6.88%
4 Communication Services 6.07%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$4M 0.39%
142,971
-9,427
-6% -$260K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.99M 0.39%
47,016
+2,662
+6% +$226K
EMD
53
Western Asset Emerging Markets Debt Fund
EMD
$613M
$3.92M 0.39%
282,085
-24,248
-8% -$341K
APTS
54
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.92M 0.39%
271,082
-2,376
-0.9% -$34.2K
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$43.9B
$3.8M 0.37%
144,308
+96,210
+200% +$2.51M
CVX icon
56
Chevron
CVX
$374B
$3.79M 0.37%
31,990
+1,995
+7% +$242K
CMCSA icon
57
Comcast
CMCSA
$85.8B
$3.75M 0.37%
83,131
+1,543
+2% +$68.4K
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.72M 0.37%
+116,430
New +$3.67M
PYPL icon
59
PayPal
PYPL
$50.3B
$3.61M 0.36%
34,795
+5,682
+20% +$626K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.52M 0.35%
38,137
+949
+3% +$87.3K
INTC icon
61
Intel
INTC
$435B
$3.51M 0.35%
68,050
+14,486
+27% +$712K
MA icon
62
Mastercard
MA
$497B
$3.48M 0.34%
12,817
+2,566
+25% +$707K
SBUX icon
63
Starbucks
SBUX
$118B
$3.48M 0.34%
39,351
+7,757
+25% +$719K
WMT icon
64
Walmart Inc
WMT
$900B
$3.37M 0.33%
85,056
+9,897
+13% +$374K
BAC icon
65
Bank of America
BAC
$439B
$3.35M 0.33%
114,921
+3,730
+3% +$107K
ABBV icon
66
AbbVie
ABBV
$465B
$3.31M 0.33%
43,673
+20,307
+87% +$1.39M
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.19M 0.31%
79,174
+5,948
+8% +$238K
PEP icon
68
PepsiCo
PEP
$195B
$3.17M 0.31%
23,147
+1,724
+8% +$229K
CVS icon
69
CVS Health
CVS
$140B
$3.15M 0.31%
49,873
+13,090
+36% +$776K
LMT icon
70
Lockheed Martin
LMT
$134B
$3.11M 0.31%
7,971
+351
+5% +$132K
MCD icon
71
McDonald's
MCD
$194B
$3M 0.3%
13,990
+922
+7% +$198K
DJD icon
72
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$2.99M 0.29%
+80,222
New +$2.98M
SIZE icon
73
iShares MSCI USA Size Factor ETF
SIZE
$435M
$2.95M 0.29%
32,525
-638
-2% -$57.8K
PDP icon
74
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$2.95M 0.29%
48,427
+1,610
+3% +$99.3K
VLUE icon
75
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$2.94M 0.29%
35,815
-400
-1% -$32.4K
1 2
3
4 5

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B. Riley Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, B. Riley Wealth Advisors held 878 positions worth $1.02B, up 11% from $913M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

B. Riley Wealth Advisors deployed $97.1M of net new capital in Q3 2019, opening 86 new positions and adding to 451 existing holdings. Its largest new stake was iShares Yield Optimized Bond ETF: 577,123 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.84M trimmed.

  • B. Riley Wealth Advisors's largest Q3 2019 buy was iShares Yield Optimized Bond ETF: 577,123 shares worth $14.8M.
  • B. Riley Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $7.87M increase.
  • B. Riley Wealth Advisors's biggest Q3 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.84M.
  • B. Riley Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, selling an estimated $5.17M.
  • B. Riley Wealth Advisors's ten largest holdings make up 17% of its $1.02B portfolio in Q3 2019.
  • B. Riley Wealth Advisors opened 86 new positions and closed 69 in Q3 2019.
  • B. Riley Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $1.02B.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.