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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
+22.44%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$325M
Cap. Flow
+$102M
Cap. Flow %
6.82%
Top 10 Hldgs %
17.98%
Holding
925
New
134
Increased
334
Reduced
367
Closed
64

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.78M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.61M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.37M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.92M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.45M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Healthcare 7.39%
3 Consumer Discretionary 6.3%
4 Communication Services 5.95%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDRR icon
51
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$6.51M 0.43%
211,746
-18,517
-8% -$545K
TTD icon
52
Trade Desk
TTD
$8.97B
$6.5M 0.43%
159,980
+110,560
+224% +$3.33M
NFLX icon
53
Netflix
NFLX
$307B
$6.48M 0.43%
142,420
+19,540
+16% +$832K
RNG icon
54
RingCentral
RNG
$4.83B
$6.46M 0.43%
22,682
+19,806
+689% +$5.01M
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.46M 0.43%
36,148
-241
-0.7% -$44K
MDYG icon
56
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$6.39M 0.43%
+118,815
New +$5.92M
CSCO icon
57
Cisco
CSCO
$443B
$6.17M 0.41%
132,353
+8,379
+7% +$367K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$6.15M 0.41%
73,941
+70,106
+1,828% +$5.48M
MRK icon
59
Merck
MRK
$322B
$6.03M 0.4%
81,759
+1,767
+2% +$133K
MA icon
60
Mastercard
MA
$498B
$6.03M 0.4%
20,393
-435
-2% -$123K
PG icon
61
Procter & Gamble
PG
$340B
$6.03M 0.4%
50,383
+2,493
+5% +$291K
NVDA icon
62
NVIDIA
NVDA
$4.6T
$5.95M 0.4%
625,840
-151,280
-19% -$1.22M
XOM icon
63
ExxonMobil
XOM
$650B
$5.89M 0.39%
131,680
+30,836
+31% +$1.38M
SPTI icon
64
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.85M 0.39%
+175,954
New +$5.82M
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$5.8M 0.39%
205,536
+52,326
+34% +$1.51M
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.79M 0.39%
167,176
+4,698
+3% +$160K
VPL icon
67
Vanguard FTSE Pacific ETF
VPL
$7.77B
$5.6M 0.37%
+88,040
New +$5.31M
INTC icon
68
Intel
INTC
$413B
$5.49M 0.37%
91,744
+5,804
+7% +$347K
IAGG icon
69
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.47M 0.37%
98,262
+1,551
+2% +$85.7K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$5.42M 0.36%
120,749
-34,162
-22% -$1.42M
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.29M 0.35%
129,148
-11,472
-8% -$439K
VLUE icon
72
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$5.21M 0.35%
72,017
+36,308
+102% +$2.53M
TSLA icon
73
Tesla
TSLA
$1.18T
$5.17M 0.35%
71,760
+13,170
+22% +$712K
XLP icon
74
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.02M 0.34%
85,534
+33,173
+63% +$1.94M
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.95M 0.33%
57,117
+13,631
+31% +$1.18M
1 2
3
4 5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, B. Riley Wealth Advisors held 925 positions worth $1.5B, up 28% from $1.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors deployed $102M of net new capital in Q2 2020, opening 134 new positions and adding to 334 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 118,815 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.65M trimmed.

  • B. Riley Wealth Advisors's largest Q2 2020 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 118,815 shares worth $6.39M.
  • B. Riley Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $7.78M increase.
  • B. Riley Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.65M.
  • B. Riley Wealth Advisors fully exited First Trust Financials AlphaDEX Fund in Q2 2020, selling an estimated $2.18M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $1.5B portfolio in Q2 2020.
  • B. Riley Wealth Advisors opened 134 new positions and closed 64 in Q2 2020.
  • B. Riley Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $1.5B.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.