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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
+1.22%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$103M
Cap. Flow
+$97.1M
Cap. Flow %
9.56%
Top 10 Hldgs %
17.19%
Holding
878
New
86
Increased
451
Reduced
246
Closed
69

Top Buys

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$14.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.87M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.05M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.52M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.67M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.84M
3
VZ icon
Verizon
VZ
+$3.14M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Financials 7.15%
3 Healthcare 6.88%
4 Communication Services 6.07%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
101
IQVIA
IQV
$40B
$2.19M 0.22%
14,654
+10,867
+287% +$1.69M
WFC icon
102
Wells Fargo
WFC
$263B
$2.16M 0.21%
42,877
+6,387
+18% +$301K
TWTR
103
DELISTED
Twitter, Inc.
TWTR
$2.13M 0.21%
51,794
+8,209
+19% +$335K
KEYS icon
104
Keysight
KEYS
$52.2B
$2.12M 0.21%
21,767
+17,825
+452% +$1.65M
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.12M 0.21%
23,478
+1,933
+9% +$176K
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.11M 0.21%
46,944
+10,808
+30% +$489K
MDT icon
107
Medtronic
MDT
$111B
$2.1M 0.21%
19,331
+598
+3% +$62.4K
XYZ
108
Block Inc
XYZ
$49.5B
$2.07M 0.2%
33,348
+249
+0.8% +$16.9K
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$2.06M 0.2%
39,254
+13,049
+50% +$692K
HON icon
110
Honeywell
HON
$78.3B
$2.05M 0.2%
12,833
-2,158
-14% -$343K
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$2.04M 0.2%
40,235
+18
+0% +$846
ACN icon
112
Accenture
ACN
$101B
$2.04M 0.2%
10,569
+3,458
+49% +$669K
LDUR icon
113
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.02M 0.2%
20,179
+2,157
+12% +$216K
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2M 0.2%
53,351
+13,523
+34% +$503K
ED icon
115
Consolidated Edison
ED
$41.3B
$1.97M 0.19%
20,836
-1,158
-5% -$103K
IWM icon
116
iShares Russell 2000 ETF
IWM
$80.4B
$1.96M 0.19%
12,971
+6
+0% +$916
MCK icon
117
McKesson
MCK
$104B
$1.94M 0.19%
14,193
+11,954
+534% +$1.7M
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$1.92M 0.19%
+25,518
New +$1.88M
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.6B
$1.9M 0.19%
15,963
+3,434
+27% +$403K
ZTS icon
120
Zoetis
ZTS
$32.5B
$1.9M 0.19%
15,252
+6,636
+77% +$801K
GNL icon
121
Global Net Lease
GNL
$1.86B
$1.9M 0.19%
97,248
+7,665
+9% +$149K
NEAR icon
122
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.9M 0.19%
37,627
+15,380
+69% +$773K
XAR icon
123
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$1.88M 0.19%
17,622
+659
+4% +$70K
BND icon
124
Vanguard Total Bond Market
BND
$158B
$1.88M 0.19%
22,278
+788
+4% +$66.1K
PSX icon
125
Phillips 66
PSX
$82.5B
$1.88M 0.18%
18,296
+3,730
+26% +$374K
3 4
5
6 7

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B. Riley Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, B. Riley Wealth Advisors held 878 positions worth $1.02B, up 11% from $913M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

B. Riley Wealth Advisors deployed $97.1M of net new capital in Q3 2019, opening 86 new positions and adding to 451 existing holdings. Its largest new stake was iShares Yield Optimized Bond ETF: 577,123 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.84M trimmed.

  • B. Riley Wealth Advisors's largest Q3 2019 buy was iShares Yield Optimized Bond ETF: 577,123 shares worth $14.8M.
  • B. Riley Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $7.87M increase.
  • B. Riley Wealth Advisors's biggest Q3 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.84M.
  • B. Riley Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, selling an estimated $5.17M.
  • B. Riley Wealth Advisors's ten largest holdings make up 17% of its $1.02B portfolio in Q3 2019.
  • B. Riley Wealth Advisors opened 86 new positions and closed 69 in Q3 2019.
  • B. Riley Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $1.02B.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.