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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
CVS icon
76
CVS Health
CVS
$133B
$3.56M 0.3%
60,000
+8,777
+17% +$586K
FDVV icon
77
Fidelity High Dividend ETF
FDVV
$10.1B
$3.56M 0.3%
+155,423
New +$4.63M
ESGU icon
78
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.55M 0.3%
+61,743
New +$4.2M
MCD icon
79
McDonald's
MCD
$192B
$3.49M 0.3%
21,081
+6,600
+46% +$1.3M
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.42M 0.29%
20,756
+2,228
+12% +$332K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.38M 0.29%
83,988
+4,374
+5% +$200K
IGIB icon
82
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.36M 0.29%
61,219
+10,714
+21% +$619K
SIZE icon
83
iShares MSCI USA Size Factor ETF
SIZE
$428M
$3.36M 0.29%
47,076
-5,791
-11% -$521K
CAT icon
84
Caterpillar
CAT
$375B
$3.34M 0.28%
28,762
+6,278
+28% +$802K
PM icon
85
Philip Morris
PM
$297B
$3.27M 0.28%
44,799
+6,952
+18% +$572K
IBM icon
86
IBM
IBM
$211B
$3.25M 0.28%
30,645
+15,094
+97% +$1.91M
NEAR icon
87
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.19M 0.27%
65,854
+23,103
+54% +$1.15M
GILD icon
88
Gilead Sciences
GILD
$162B
$3.13M 0.27%
41,788
+6,408
+18% +$443K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.08M 0.26%
24,930
+5,589
+29% +$712K
JNK icon
90
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.07M 0.26%
32,373
+17,426
+117% +$1.83M
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$3.07M 0.26%
25,997
+6,909
+36% +$814K
EMD
92
Western Asset Emerging Markets Debt Fund
EMD
$609M
$3.06M 0.26%
291,098
+9,013
+3% +$122K
FBT icon
93
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$3.05M 0.26%
23,273
+8,304
+55% +$1.18M
CVX icon
94
Chevron
CVX
$392B
$3.01M 0.26%
41,570
-6,183
-13% -$611K
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$3M 0.26%
28,146
-4,736
-14% -$585K
TXN icon
96
Texas Instruments
TXN
$252B
$2.95M 0.25%
29,549
-5,882
-17% -$706K
ICSH icon
97
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.94M 0.25%
58,774
+49,774
+553% +$2.5M
SHYG icon
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.92M 0.25%
71,514
+54,238
+314% +$2.43M
AVGO icon
99
Broadcom
AVGO
$1.85T
$2.9M 0.25%
122,210
+52,590
+76% +$1.48M
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.88M 0.25%
138,154
-4,443
-3% -$122K
2 3
4
5 6

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BCIM
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PCP
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EAM
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ACM
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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.