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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
DSU icon
826
BlackRock Debt Strategies Fund
DSU
$595M
– –
-25,701
Closed -$288K
EBAY icon
827
eBay
EBAY
$47.6B
– –
-6,074
Closed -$220K
ENB icon
828
Enbridge
ENB
$118B
– –
-5,524
Closed -$219K
ESNT icon
829
Essent Group
ESNT
$6.15B
– –
-4,837
Closed -$252K
ETJ
830
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
– –
-11,652
Closed -$109K
EXPE icon
831
Expedia Group
EXPE
$35.8B
– –
-3,530
Closed -$383K
HYPD
832
Hyperion DeFi Inc
HYPD
$40.3M
– –
-138
Closed -$50K
FEZ icon
833
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-6,375
Closed -$261K
FLDR icon
834
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-9,254
Closed -$469K
FLRN icon
835
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-49,183
Closed -$1.51M
FTA icon
836
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-3,905
Closed -$221K
GPC icon
837
Genuine Parts
GPC
$17.7B
– –
-10,250
Closed -$1.09M
HBI
838
DELISTED
Hanesbrands
HBI
– –
-20,572
Closed -$306K
HSBC icon
839
HSBC
HSBC
$370B
– –
-6,206
Closed -$243K
HYGH icon
840
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$598M
– –
-2,347
Closed -$211K
HYZD icon
841
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-25,094
Closed -$582K
PPLI
842
People Inc
PPLI
$3.13B
– –
-6,608
Closed -$295K
IBRX icon
843
ImmunityBio
IBRX
$7.49B
– –
-12,000
Closed -$46K
IEI icon
844
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-6,569
Closed -$827K
IJK icon
845
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-3,508
Closed -$209K
INSG icon
846
Inseego
INSG
$120M
– –
-1,050
Closed -$77K
ISCG icon
847
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
– –
-5,856
Closed -$207K
JBL icon
848
Jabil
JBL
$33.4B
– –
-6,178
Closed -$256K
JFR icon
849
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-13,841
Closed -$142K
JPI
850
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-10,539
Closed -$272K
32 33
34
35 36

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WRBC
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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.