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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
WMT icon
76
Walmart Inc
WMT
$889B
$2.67M 0.29%
75,159
+6,984
+10% +$241K
SBUX icon
77
Starbucks
SBUX
$118B
$2.65M 0.29%
31,594
-1,827
-5% -$143K
KL
78
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.65M 0.29%
61,662
-5,074
-8% -$176K
INTC icon
79
Intel
INTC
$462B
$2.57M 0.28%
53,564
+1,373
+3% +$68.1K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.55M 0.28%
217,776
+9,366
+4% +$108K
FDL icon
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$2.54M 0.28%
83,003
+808
+1% +$24.4K
BP icon
82
BP
BP
$109B
$2.5M 0.27%
60,942
+1,225
+2% +$51.4K
EVG
83
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$2.49M 0.27%
191,986
-21,889
-10% -$287K
HON icon
84
Honeywell
HON
$77.9B
$2.46M 0.27%
14,991
+1,678
+13% +$267K
XYZ
85
Block Inc
XYZ
$48.4B
$2.4M 0.26%
33,099
-994
-3% -$69.4K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$2.38M 0.26%
19,139
-269
-1% -$32.3K
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.24B
$2.25M 0.25%
73,337
+33,653
+85% +$1.04M
EPD icon
88
Enterprise Products Partners
EPD
$82.5B
$2.14M 0.23%
74,162
+1,284
+2% +$37K
SYK icon
89
Stryker
SYK
$129B
$2.07M 0.23%
10,055
+528
+6% +$101K
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.3B
$2.02M 0.22%
12,965
-974
-7% -$150K
SPTI icon
91
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.01M 0.22%
+64,966
New +$1.97M
PM icon
92
Philip Morris
PM
$305B
$2.01M 0.22%
25,499
+3,243
+15% +$268K
CVS icon
93
CVS Health
CVS
$137B
$2.01M 0.22%
36,783
+19,652
+115% +$1.06M
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2M 0.22%
21,545
-475
-2% -$42.7K
UNP icon
95
Union Pacific
UNP
$178B
$1.96M 0.22%
11,597
-710
-6% -$122K
RVTY icon
96
Revvity
RVTY
$12.1B
$1.95M 0.21%
20,267
-150
-0.7% -$14K
TXN icon
97
Texas Instruments
TXN
$255B
$1.95M 0.21%
16,937
+2,587
+18% +$289K
ED icon
98
Consolidated Edison
ED
$41.1B
$1.93M 0.21%
21,994
+6,014
+38% +$518K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$1.85M 0.2%
16,046
+3,830
+31% +$436K
BMY icon
100
Bristol-Myers Squibb
BMY
$128B
$1.83M 0.2%
40,217
+3,545
+10% +$165K
2 3
4
5 6

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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.