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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
KSS icon
851
Kohl's
KSS
$2.28B
– –
-6,849
Closed -$349K
LDUR icon
852
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-21,548
Closed -$2.15M
LX
853
LexinFintech Holdings
LX
$242M
– –
-21,982
Closed -$306K
MFA
854
MFA Financial
MFA
$931M
– –
-2,566
Closed -$79K
MINT icon
855
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-3,000
Closed -$305K
MLCO icon
856
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-11,277
Closed -$273K
MVO
857
DELISTED
MV Oil Trust
MVO
– –
-81,300
Closed -$510K
NMRK icon
858
Newmark Group
NMRK
$2.72B
– –
-22,692
Closed -$306K
NTAP icon
859
NetApp
NTAP
$35.9B
– –
-5,325
Closed -$332K
NTRS icon
860
Northern Trust
NTRS
$33.3B
– –
-1,926
Closed -$205K
NXPI icon
861
NXP Semiconductors
NXPI
$56.5B
– –
-3,558
Closed -$454K
O icon
862
Realty Income
O
$59.2B
– –
-3,226
Closed -$231K
OMAB icon
863
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
– –
-3,849
Closed -$231K
OVV icon
864
Ovintiv
OVV
$17.1B
– –
-2,114
Closed -$50K
PAPR icon
865
Innovator US Equity Power Buffer ETF April
PAPR
$956M
– –
-66,120
Closed -$1.73M
PARA
866
DELISTED
Paramount Global Class B
PARA
– –
-5,170
Closed -$217K
PCAR icon
867
PACCAR
PCAR
$69.5B
– –
-6,120
Closed -$323K
PCRX icon
868
Pacira BioSciences
PCRX
$1.06B
– –
-5,577
Closed -$253K
PLNT icon
869
Planet Fitness
PLNT
$4.45B
– –
-3,633
Closed -$272K
PMT
870
PennyMac Mortgage Investment
PMT
$823M
– –
-11,639
Closed -$260K
PNQI icon
871
Invesco NASDAQ Internet ETF
PNQI
$533M
– –
-18,795
Closed -$532K
PPT
872
Franklin Premier Income Trust
PPT
$327M
– –
-71,538
Closed -$389K
PTON icon
873
Peloton Interactive
PTON
$2.79B
– –
-8,900
Closed -$253K
PZA icon
874
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-19,934
Closed -$528K
QUAD icon
875
Quad
QUAD
$559M
– –
-11,150
Closed -$53K
33 34
35
36 37

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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.