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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
+7.51%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$160M
Cap. Flow
+$92.6M
Cap. Flow %
7.88%
Top 10 Hldgs %
17.13%
Holding
926
New
118
Increased
449
Reduced
243
Closed
89

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.13M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.99M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.6M
2
FISV
Fiserv Inc
FISV
+$1.95M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.92M
4
GEN icon
Gen Digital
GEN
+$1.74M
5
NWSA icon
News Corp Class A
NWSA
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 7.26%
3 Healthcare 7.01%
4 Communication Services 5.7%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
51
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.98M 0.42%
90,898
+4,847
+6% +$267K
BAC icon
52
Bank of America
BAC
$439B
$4.9M 0.42%
139,172
+24,251
+21% +$784K
ABBV icon
53
AbbVie
ABBV
$465B
$4.85M 0.41%
54,793
+11,120
+25% +$923K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$656B
$4.83M 0.41%
29,501
+2,174
+8% +$341K
VB icon
55
Vanguard Small-Cap ETF
VB
$80.2B
$4.82M 0.41%
29,066
+1,491
+5% +$237K
TXN icon
56
Texas Instruments
TXN
$253B
$4.55M 0.39%
35,431
+14,530
+70% +$1.79M
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$4.46M 0.38%
70,100
+29,865
+74% +$1.71M
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$4.39M 0.37%
142,597
-374
-0.3% -$11K
INTC icon
59
Intel
INTC
$435B
$4.36M 0.37%
72,839
+4,789
+7% +$268K
SBUX icon
60
Starbucks
SBUX
$118B
$4.31M 0.37%
49,027
+9,676
+25% +$825K
CMCSA icon
61
Comcast
CMCSA
$85.8B
$4.13M 0.35%
91,824
+8,693
+10% +$387K
MTUM icon
62
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.13M 0.35%
32,882
-4,825
-13% -$585K
MA icon
63
Mastercard
MA
$497B
$4.07M 0.35%
13,625
+808
+6% +$228K
NVDA icon
64
NVIDIA
NVDA
$4.77T
$3.96M 0.34%
673,120
+1,880
+0.3% +$9.78K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.95M 0.34%
46,653
-363
-0.8% -$30.8K
EMD
66
Western Asset Emerging Markets Debt Fund
EMD
$613M
$3.92M 0.33%
282,085
– –
XOM icon
67
ExxonMobil
XOM
$634B
$3.92M 0.33%
55,971
-8,859
-14% -$613K
CSCO icon
68
Cisco
CSCO
$456B
$3.9M 0.33%
81,338
-8,395
-9% -$390K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.88M 0.33%
94,195
+46,330
+97% +$1.84M
PEP icon
70
PepsiCo
PEP
$195B
$3.87M 0.33%
28,314
+5,167
+22% +$703K
ABT icon
71
Abbott
ABT
$187B
$3.82M 0.32%
43,944
+16,078
+58% +$1.35M
APTS
72
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.81M 0.32%
278,143
+7,061
+3% +$97.5K
CVS icon
73
CVS Health
CVS
$140B
$3.81M 0.32%
51,223
+1,350
+3% +$94.8K
ADBE icon
74
Adobe
ADBE
$99B
$3.71M 0.32%
11,252
+977
+10% +$287K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.65M 0.31%
79,614
+440
+0.6% +$18.8K
1 2
3
4 5

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BCIM
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B. Riley Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, B. Riley Wealth Advisors held 926 positions worth $1.18B, up 16% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

B. Riley Wealth Advisors deployed $92.6M of net new capital in Q4 2019, opening 118 new positions and adding to 449 existing holdings. Its largest new stake was Marvell Technology: 39,411 shares worth $1.05M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.6M trimmed.

  • B. Riley Wealth Advisors's largest Q4 2019 buy was Marvell Technology: 39,411 shares worth $1.05M.
  • B. Riley Wealth Advisors added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $5.3M increase.
  • B. Riley Wealth Advisors's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.6M.
  • B. Riley Wealth Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2019, selling an estimated $1.92M.
  • B. Riley Wealth Advisors's ten largest holdings make up 17% of its $1.18B portfolio in Q4 2019.
  • B. Riley Wealth Advisors opened 118 new positions and closed 89 in Q4 2019.
  • B. Riley Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.18B.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.