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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
-15.09%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$3.59M
Cap. Flow
+$238M
Cap. Flow %
20.35%
Top 10 Hldgs %
18.69%
Holding
933
New
96
Increased
422
Reduced
253
Closed
142

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.83M
5
GLD icon
SPDR Gold Trust
GLD
+$8.9M

Top Sells

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$16.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$9.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.92M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.18M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Healthcare 7.29%
3 Financials 6.33%
4 Consumer Discretionary 5.76%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
51
SRH Total Return Fund
STEW
$1.79B
$5.03M 0.43%
547,124
+21,294
+4% +$230K
MA icon
52
Mastercard
MA
$502B
$5.03M 0.43%
20,828
+7,203
+53% +$2.14M
ABBV icon
53
AbbVie
ABBV
$443B
$4.96M 0.42%
65,144
+10,351
+19% +$882K
CSCO icon
54
Cisco
CSCO
$457B
$4.87M 0.42%
123,974
+42,636
+52% +$1.87M
INTC icon
55
Intel
INTC
$455B
$4.65M 0.4%
85,940
+13,101
+18% +$775K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.63M 0.4%
140,620
+117,760
+515% +$4.88M
NFLX icon
57
Netflix
NFLX
$299B
$4.62M 0.39%
122,880
+58,600
+91% +$2.07M
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.57M 0.39%
35,425
+5,924
+20% +$916K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.46M 0.38%
95,152
-37,198
-28% -$2.08M
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.42M 0.38%
38,273
+10,635
+38% +$1.21M
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.32M 0.37%
75,451
-115,480
-60% -$7.92M
BMY icon
62
Bristol-Myers Squibb
BMY
$133B
$4.3M 0.37%
77,220
+7,120
+10% +$435K
KO icon
63
Coca-Cola
KO
$377B
$4.29M 0.37%
96,931
+4,583
+5% +$248K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.25M 0.36%
153,210
+137,876
+899% +$4.41M
PFE icon
65
Pfizer
PFE
$143B
$4.14M 0.35%
133,626
-11,830
-8% -$403K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.08M 0.35%
98,752
+38,596
+64% +$1.83M
BAC icon
67
Bank of America
BAC
$435B
$4.04M 0.34%
190,242
+51,070
+37% +$1.53M
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.98M 0.34%
+26,472
New +$4.91M
WMT icon
69
Walmart Inc
WMT
$885B
$3.97M 0.34%
104,868
+20,259
+24% +$779K
MO icon
70
Altria Group
MO
$114B
$3.92M 0.33%
101,453
+40,836
+67% +$1.81M
ABT icon
71
Abbott
ABT
$183B
$3.85M 0.33%
48,759
+4,815
+11% +$402K
CMCSA icon
72
Comcast
CMCSA
$85B
$3.83M 0.33%
111,321
+19,497
+21% +$822K
XOM icon
73
ExxonMobil
XOM
$644B
$3.83M 0.33%
100,844
+44,873
+80% +$2.48M
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.77M 0.32%
43,486
-3,167
-7% -$270K
ADBE icon
75
Adobe
ADBE
$99.5B
$3.75M 0.32%
11,767
+515
+5% +$176K
1 2
3
4 5

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B. Riley Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, B. Riley Wealth Advisors held 933 positions worth $1.17B, down 0.31% from $1.18B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

B. Riley Wealth Advisors deployed $238M of net new capital in Q1 2020, opening 96 new positions and adding to 422 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 287,435 shares worth $7.02M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $9.1M trimmed.

  • B. Riley Wealth Advisors's largest Q1 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 287,435 shares worth $7.02M.
  • B. Riley Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, an estimated $18.9M increase.
  • B. Riley Wealth Advisors's biggest Q1 2020 reduction was iShares Select Dividend ETF, cutting an estimated $9.1M.
  • B. Riley Wealth Advisors fully exited iShares Yield Optimized Bond ETF in Q1 2020, selling an estimated $16.3M.
  • B. Riley Wealth Advisors's ten largest holdings make up 19% of its $1.17B portfolio in Q1 2020.
  • B. Riley Wealth Advisors opened 96 new positions and closed 142 in Q1 2020.
  • B. Riley Wealth Advisors's portfolio value fell 0.31% quarter-over-quarter to $1.17B.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2020, filed 6 May 2020.