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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.83M 0.2%
47,155
-22,490
-32% -$862K
MDT icon
102
Medtronic
MDT
$108B
$1.83M 0.2%
18,733
+2,865
+18% +$262K
ABT icon
103
Abbott
ABT
$182B
$1.81M 0.2%
21,555
+1,069
+5% +$84.1K
LDUR icon
104
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.81M 0.2%
18,022
+940
+6% +$93.8K
FBT icon
105
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.8M 0.2%
12,779
+1,666
+15% +$230K
FDN icon
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.79M 0.2%
12,460
+1,884
+18% +$269K
BND icon
107
Vanguard Total Bond Market
BND
$158B
$1.79M 0.2%
21,490
-953
-4% -$77.6K
XAR icon
108
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$1.76M 0.19%
16,963
+103
+0.6% +$10.1K
GNL icon
109
Global Net Lease
GNL
$1.87B
$1.76M 0.19%
89,583
+19,760
+28% +$376K
COST icon
110
Costco
COST
$422B
$1.75M 0.19%
6,599
+852
+15% +$212K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.74M 0.19%
15,595
+1,305
+9% +$143K
WFC icon
112
Wells Fargo
WFC
$264B
$1.73M 0.19%
36,490
+2,920
+9% +$137K
ABBV icon
113
AbbVie
ABBV
$454B
$1.7M 0.19%
23,366
+803
+4% +$63.1K
CRM icon
114
Salesforce
CRM
$142B
$1.69M 0.19%
11,144
+1,977
+22% +$310K
CGC
115
Canopy Growth
CGC
$390M
$1.68M 0.18%
4,155
+453
+12% +$199K
IBM icon
116
IBM
IBM
$204B
$1.64M 0.18%
12,420
+3,192
+35% +$419K
RTX icon
117
RTX Corp
RTX
$294B
$1.62M 0.18%
19,789
+1,047
+6% +$87.6K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.62M 0.18%
36,136
+4,772
+15% +$210K
CSM icon
119
ProShares Large Cap Core Plus
CSM
$510M
$1.62M 0.18%
45,894
+1,900
+4% +$66.1K
VONV icon
120
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$1.61M 0.18%
28,832
+9,960
+53% +$546K
AVGO icon
121
Broadcom
AVGO
$1.82T
$1.6M 0.18%
55,650
+13,090
+31% +$381K
OKTA icon
122
Okta
OKTA
$23.9B
$1.6M 0.18%
12,923
+2,447
+23% +$266K
IDXX icon
123
Idexx Laboratories
IDXX
$43.9B
$1.59M 0.17%
+5,788
New +$1.43M
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.58M 0.17%
20,389
-1,346
-6% -$102K
CPAY icon
125
Corpay
CPAY
$24.8B
$1.58M 0.17%
+5,609
New +$1.47M
3 4
5
6 7

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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.