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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
EXAS
801
DELISTED
Exact Sciences
EXAS
– –
-4,288
Closed -$372K
FHLC icon
802
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
– –
-20,633
Closed -$919K
FUTU icon
803
Futu Holdings
FUTU
$14.6B
– –
-12,175
Closed -$226K
GDX icon
804
VanEck Gold Miners ETF
GDX
$23.2B
– –
-66,337
Closed -$1.49M
GDXJ icon
805
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-43,871
Closed -$1.39M
HPI
806
John Hancock Preferred Income Fund
HPI
$430M
– –
-10,050
Closed -$228K
HRTX icon
807
Heron Therapeutics
HRTX
$86.9M
– –
-30,686
Closed -$750K
HUYA
808
Huya Inc
HUYA
$558M
– –
-8,250
Closed -$233K
HWM icon
809
Howmet Aerospace
HWM
$115B
– –
-18,869
Closed -$277K
HYS icon
810
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-2,114
Closed -$212K
IUSG icon
811
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-14,226
Closed -$859K
IXUS icon
812
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
– –
-6,433
Closed -$374K
JBHT icon
813
JB Hunt Transport Services
JBHT
$26.4B
– –
-3,449
Closed -$349K
KBWD icon
814
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
– –
-9,300
Closed -$202K
KRE icon
815
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-4,753
Closed -$244K
NBIX icon
816
Neurocrine Biosciences
NBIX
$17.7B
– –
-3,370
Closed -$297K
NIO icon
817
NIO
NIO
$11.6B
– –
-10,445
Closed -$54K
NRG icon
818
NRG Energy
NRG
$28.8B
– –
-6,029
Closed -$257K
NVR icon
819
NVR
NVR
$16.9B
– –
-105
Closed -$291K
PALI icon
820
Palisade Bio
PALI
$353M
– –
0
– -$6K
POWA icon
821
Invesco Bloomberg Pricing Power ETF
POWA
$177M
– –
-5,262
Closed -$263K
PTH icon
822
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
– –
-18,996
Closed -$505K
PUMP icon
823
ProPetro Holding
PUMP
$1.32B
– –
-14,061
Closed -$318K
QLD icon
824
ProShares Ultra QQQ
QLD
$12.5B
– –
-50,528
Closed -$568K
RING icon
825
iShares MSCI Global Gold Miners ETF
RING
$2.32B
– –
-79,224
Closed -$1.39M
31 32
33
34 35

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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 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.