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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
+13.16%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$98.1M
Cap. Flow
+$14.7M
Cap. Flow %
1.84%
Top 10 Hldgs %
18.05%
Holding
792
New
128
Increased
343
Reduced
246
Closed
52

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.42M
2
PCAR icon
PACCAR
PCAR
+$1.48M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.46M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.4M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$5.45M
2
BABA icon
Alibaba
BABA
+$4.14M
3
AAPL icon
Apple
AAPL
+$3.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Healthcare 7.14%
3 Financials 6.77%
4 Communication Services 6.46%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RING icon
126
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$1.39M 0.17%
+79,224
New +$1.36M
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.5B
$1.38M 0.17%
12,216
+76
+0.6% +$8.43K
IEP icon
128
Icahn Enterprises
IEP
$5.1B
$1.38M 0.17%
19,046
-188
-1% -$13.1K
SIL icon
129
Global X Silver Miners ETF NEW
SIL
$3.93B
$1.37M 0.17%
+51,935
New +$1.37M
RTN
130
DELISTED
Raytheon Company
RTN
$1.37M 0.17%
7,703
+1,701
+28% +$297K
SCHZ icon
131
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.37M 0.17%
52,810
+688
+1% +$17.6K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.36M 0.17%
41,074
-2,926
-7% -$94K
ED icon
133
Consolidated Edison
ED
$41.4B
$1.36M 0.17%
15,980
+2,502
+19% +$200K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.35M 0.17%
31,364
-6,228
-17% -$255K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.34M 0.17%
13,480
+8,195
+155% +$788K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.32M 0.17%
25,578
+5,190
+25% +$263K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.32M 0.16%
31,002
+40
+0.1% +$1.68K
GNL icon
138
Global Net Lease
GNL
$1.87B
$1.32M 0.16%
69,823
-5,082
-7% -$97K
VGT icon
139
Vanguard Information Technology ETF
VGT
$133B
$1.31M 0.16%
52,288
+8,120
+18% +$189K
RTL
140
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.3M 0.16%
120,799
+90,148
+294% +$1.07M
LMBS icon
141
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.3M 0.16%
25,357
+13,082
+107% +$669K
DE icon
142
Deere & Co
DE
$165B
$1.29M 0.16%
8,100
+176
+2% +$28.1K
AVGO icon
143
Broadcom
AVGO
$1.76T
$1.28M 0.16%
42,560
-21,960
-34% -$595K
NEAR icon
144
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.28M 0.16%
25,413
+1,624
+7% +$81.3K
ACN icon
145
Accenture
ACN
$106B
$1.27M 0.16%
7,236
-23
-0.3% -$3.61K
GSK icon
146
GSK
GSK
$107B
$1.26M 0.16%
24,158
+676
+3% +$33.8K
MGC icon
147
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$1.26M 0.16%
12,916
+597
+5% +$56.2K
CME icon
148
CME Group
CME
$95.4B
$1.26M 0.16%
7,641
-89
-1% -$15.7K
FTSM icon
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.25M 0.16%
20,881
+10,998
+111% +$660K
IBM icon
150
IBM
IBM
$213B
$1.25M 0.16%
9,228
+586
+7% +$74.7K
4 5
6
7 8

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B. Riley Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, B. Riley Wealth Advisors held 792 positions worth $801M, up 14% from $703M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors's Q1 2019 filing shows 128 new, 343 increased, 246 reduced and 52 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 68,524 shares worth $2.55M. The largest sale was FS KKR Capital, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • B. Riley Wealth Advisors's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 68,524 shares worth $2.55M.
  • B. Riley Wealth Advisors added most to iShares Core Dividend Growth ETF in Q1 2019, an estimated $1.4M increase.
  • B. Riley Wealth Advisors's biggest Q1 2019 reduction was FS KKR Capital, cutting an estimated $5.45M.
  • B. Riley Wealth Advisors fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2019, selling an estimated $2.35M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $801M portfolio in Q1 2019.
  • B. Riley Wealth Advisors opened 128 new positions and closed 52 in Q1 2019.
  • B. Riley Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $801M.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2019, filed 8 May 2019.