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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
+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
MDT icon
101
Medtronic
MDT
$111B
$2.6M 0.22%
22,926
+3,595
+19% +$394K
BP icon
102
BP
BP
$107B
$2.53M 0.22%
66,991
+8,999
+16% +$342K
COST icon
103
Costco
COST
$429B
$2.51M 0.21%
8,551
+352
+4% +$105K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.51M 0.21%
18,528
+9,759
+111% +$1.36M
EPD icon
105
Enterprise Products Partners
EPD
$83.6B
$2.51M 0.21%
89,041
+9,443
+12% +$256K
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.49M 0.21%
66,334
+12,983
+24% +$484K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.48M 0.21%
19,341
+165
+0.9% +$21K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$2.47M 0.21%
24,250
+772
+3% +$74.2K
COP icon
109
ConocoPhillips
COP
$139B
$2.46M 0.21%
37,785
+24,215
+178% +$1.42M
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.43M 0.21%
29,022
+10,926
+60% +$879K
KL
111
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.37M 0.2%
53,690
-5,570
-9% -$247K
RTN
112
DELISTED
Raytheon Company
RTN
$2.36M 0.2%
10,862
-446
-4% -$94.3K
CWB icon
113
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$2.34M 0.2%
42,165
+2,911
+7% +$157K
SO icon
114
Southern Company
SO
$109B
$2.33M 0.2%
36,613
+9,650
+36% +$598K
GILD icon
115
Gilead Sciences
GILD
$167B
$2.3M 0.2%
35,380
+18,242
+106% +$1.19M
IWM icon
116
iShares Russell 2000 ETF
IWM
$80.4B
$2.28M 0.19%
13,733
+762
+6% +$120K
ED icon
117
Consolidated Edison
ED
$41.3B
$2.27M 0.19%
25,126
+4,290
+21% +$384K
HON icon
118
Honeywell
HON
$78.3B
$2.26M 0.19%
13,559
+726
+6% +$119K
FBT icon
119
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$2.23M 0.19%
14,969
+798
+6% +$110K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$2.23M 0.19%
19,088
+5,294
+38% +$615K
TFC icon
121
Truist Financial
TFC
$64.7B
$2.21M 0.19%
39,265
+26,050
+197% +$1.41M
PSX icon
122
Phillips 66
PSX
$82.5B
$2.21M 0.19%
19,820
+1,524
+8% +$171K
AVGO icon
123
Broadcom
AVGO
$1.81T
$2.2M 0.19%
69,620
+2,940
+4% +$89.3K
C icon
124
Citigroup
C
$222B
$2.19M 0.19%
27,356
+3,696
+16% +$273K
LLY icon
125
Eli Lilly
LLY
$1.09T
$2.17M 0.18%
16,505
+2,275
+16% +$264K
3 4
5
6 7

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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.