We are live on ! Find out more
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
+7.51%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$160M
Cap. Flow
+$92.6M
Cap. Flow %
7.88%
Top 10 Hldgs %
17.13%
Holding
926
New
118
Increased
449
Reduced
243
Closed
89

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.13M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.99M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.6M
2
FISV
Fiserv Inc
FISV
+$1.95M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.92M
4
GEN icon
Gen Digital
GEN
+$1.74M
5
NWSA icon
News Corp Class A
NWSA
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 7.26%
3 Healthcare 7.01%
4 Communication Services 5.7%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.58M 0.3%
40,663
+7,515
+23% +$654K
IDV icon
77
iShares International Select Dividend ETF
IDV
$8.28B
$3.57M 0.3%
106,335
+14,572
+16% +$468K
GBIL icon
78
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.55M 0.3%
35,440
+6,580
+23% +$660K
PYPL icon
79
PayPal
PYPL
$50.3B
$3.38M 0.29%
31,274
-3,521
-10% -$367K
WMT icon
80
Walmart Inc
WMT
$900B
$3.35M 0.29%
84,609
-447
-0.5% -$17.8K
CAT icon
81
Caterpillar
CAT
$387B
$3.32M 0.28%
22,484
+4,667
+26% +$651K
DJD icon
82
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$3.24M 0.28%
82,133
+1,911
+2% +$72.9K
MBB icon
83
iShares MBS ETF
MBB
$39.2B
$3.23M 0.28%
29,905
+13,750
+85% +$1.49M
PM icon
84
Philip Morris
PM
$312B
$3.22M 0.27%
37,847
+5,635
+17% +$464K
VLUE icon
85
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$3.13M 0.27%
34,913
-902
-3% -$77.3K
LMT icon
86
Lockheed Martin
LMT
$134B
$3.11M 0.26%
7,982
+11
+0.1% +$4.22K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.11M 0.26%
27,638
+6,437
+30% +$725K
PDP icon
88
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$3.09M 0.26%
48,063
-364
-0.8% -$22.6K
MO icon
89
Altria Group
MO
$125B
$3.02M 0.26%
60,617
+3,195
+6% +$151K
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.93M 0.25%
50,505
+22,973
+83% +$1.33M
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.91M 0.25%
60,156
+13,212
+28% +$612K
WFC icon
92
Wells Fargo
WFC
$263B
$2.87M 0.24%
53,348
+10,471
+24% +$548K
MCD icon
93
McDonald's
MCD
$194B
$2.87M 0.24%
14,481
+491
+4% +$97.4K
GLD icon
94
SPDR Gold Trust
GLD
$131B
$2.82M 0.24%
19,742
-265
-1% -$37K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.78M 0.24%
217,098
+5,598
+3% +$68.6K
PFN
96
PIMCO Income Strategy Fund II
PFN
$692M
$2.72M 0.23%
257,060
+18,491
+8% +$194K
SYK icon
97
Stryker
SYK
$133B
$2.72M 0.23%
12,949
+623
+5% +$129K
IXN icon
98
iShares Global Tech ETF
IXN
$8.1B
$2.71M 0.23%
77,376
+31,158
+67% +$1.02M
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.6B
$2.69M 0.23%
20,635
+4,672
+29% +$581K
FDL icon
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$2.66M 0.23%
81,718
-335
-0.4% -$10.7K
2 3
4
5 6

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

B. Riley Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, B. Riley Wealth Advisors held 926 positions worth $1.18B, up 16% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

B. Riley Wealth Advisors deployed $92.6M of net new capital in Q4 2019, opening 118 new positions and adding to 449 existing holdings. Its largest new stake was Marvell Technology: 39,411 shares worth $1.05M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.6M trimmed.

  • B. Riley Wealth Advisors's largest Q4 2019 buy was Marvell Technology: 39,411 shares worth $1.05M.
  • B. Riley Wealth Advisors added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $5.3M increase.
  • B. Riley Wealth Advisors's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.6M.
  • B. Riley Wealth Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2019, selling an estimated $1.92M.
  • B. Riley Wealth Advisors's ten largest holdings make up 17% of its $1.18B portfolio in Q4 2019.
  • B. Riley Wealth Advisors opened 118 new positions and closed 89 in Q4 2019.
  • B. Riley Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.18B.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.