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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
RCL icon
876
Royal Caribbean
RCL
$86.7B
– –
-2,428
Closed -$325K
REET icon
877
iShares Global REIT ETF
REET
$5.14B
– –
-7,269
Closed -$201K
RFG icon
878
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
– –
-7,780
Closed -$239K
RGA icon
879
Reinsurance Group of America
RGA
$15.5B
– –
-1,898
Closed -$310K
RNR icon
880
RenaissanceRe
RNR
$13.4B
– –
-1,216
Closed -$239K
ROM icon
881
ProShares Ultra Technology
ROM
$1.16B
– –
-12,960
Closed -$258K
RTX icon
882
RTX Corp
RTX
$292B
– –
-22,665
Closed -$2.14M
SAP icon
883
SAP
SAP
$219B
– –
-2,014
Closed -$272K
SCHE icon
884
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-8,347
Closed -$229K
SEDG icon
885
SolarEdge
SEDG
$2.74B
– –
-3,212
Closed -$306K
SEE
886
DELISTED
Sealed Air
SEE
– –
-5,217
Closed -$208K
SF
887
Stifel
SF
$12.7B
– –
-8,257
Closed -$223K
SMMU icon
888
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
– –
-10,895
Closed -$552K
SPG icon
889
Simon Property Group
SPG
$74.3B
– –
-1,847
Closed -$277K
SPOT icon
890
Spotify
SPOT
$100B
– –
-2,503
Closed -$375K
SPYV icon
891
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-205,791
Closed -$7.18M
STEL
892
DELISTED
Stellar Bancorp
STEL
– –
-9,732
Closed -$303K
SYF icon
893
Synchrony
SYF
$25.3B
– –
-5,885
Closed -$212K
TDG icon
894
TransDigm Group
TDG
$71.9B
– –
-480
Closed -$269K
TFX icon
895
Teleflex
TFX
$6.18B
– –
-544
Closed -$206K
TRU icon
896
TransUnion
TRU
$15.3B
– –
-5,037
Closed -$432K
TWLO icon
897
Twilio
TWLO
$29.8B
– –
-2,186
Closed -$216K
ULTA icon
898
Ulta Beauty
ULTA
$23B
– –
-933
Closed -$237K
VDE icon
899
Vanguard Energy ETF
VDE
$9.95B
– –
-2,671
Closed -$218K
VOC icon
900
VOC Energy
VOC
$50.8M
– –
-124,907
Closed -$579K
34 35
36
37 38

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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.