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
-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
FTEC icon
101
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.86M 0.24%
+45,681
New +$3.28M
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.85M 0.24%
52,361
+38,641
+282% +$2.35M
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.81M 0.24%
25,327
+20,793
+459% +$2.3M
SBUX icon
104
Starbucks
SBUX
$120B
$2.77M 0.24%
42,210
-6,817
-14% -$551K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.75M 0.23%
67,793
-34,029
-33% -$1.67M
NOW icon
106
ServiceNow
NOW
$115B
$2.69M 0.23%
46,985
+29,040
+162% +$1.82M
MBB icon
107
iShares MBS ETF
MBB
$38.9B
$2.69M 0.23%
24,318
-5,587
-19% -$608K
COST icon
108
Costco
COST
$422B
$2.66M 0.23%
9,325
+774
+9% +$235K
LMT icon
109
Lockheed Martin
LMT
$134B
$2.62M 0.22%
7,728
-254
-3% -$99.9K
EMLP icon
110
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.6M 0.22%
145,962
+135,692
+1,321% +$3.17M
WFC icon
111
Wells Fargo
WFC
$261B
$2.58M 0.22%
89,824
+36,476
+68% +$1.55M
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49B
$2.57M 0.22%
26,740
+6,105
+30% +$726K
BA icon
113
Boeing
BA
$171B
$2.56M 0.22%
17,181
+371
+2% +$102K
ZTS icon
114
Zoetis
ZTS
$32.4B
$2.54M 0.22%
21,523
+6,273
+41% +$826K
DJD icon
115
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$2.52M 0.21%
83,935
+1,802
+2% +$64.6K
PFN
116
PIMCO Income Strategy Fund II
PFN
$698M
$2.5M 0.21%
329,198
+72,138
+28% +$711K
PDP icon
117
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$2.49M 0.21%
46,188
-1,875
-4% -$117K
SYK icon
118
Stryker
SYK
$125B
$2.49M 0.21%
14,930
+1,981
+15% +$387K
TMO icon
119
Thermo Fisher Scientific
TMO
$213B
$2.37M 0.2%
8,338
+4,169
+100% +$1.31M
REZ icon
120
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.36M 0.2%
+42,688
New +$3.07M
MDT icon
121
Medtronic
MDT
$109B
$2.31M 0.2%
25,570
+2,644
+12% +$281K
C icon
122
Citigroup
C
$222B
$2.29M 0.2%
54,319
+26,963
+99% +$1.81M
TJX icon
123
TJX Companies
TJX
$174B
$2.27M 0.19%
47,519
+21,550
+83% +$1.24M
DUK icon
124
Duke Energy
DUK
$97.8B
$2.25M 0.19%
27,873
+12,486
+81% +$1.15M
VLUE icon
125
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$2.25M 0.19%
35,709
+796
+2% +$64.3K
3 4
5
6 7

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 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.