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
+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
CELG
126
DELISTED
Celgene Corp
CELG
$1.55M 0.17%
16,743
+254
+2% +$24.1K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$1.54M 0.17%
29,957
+4,379
+17% +$224K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$1.54M 0.17%
14,268
-10,556
-43% -$1.12M
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.52M 0.17%
19,467
-13,172
-40% -$1.02M
TWTR
130
DELISTED
Twitter, Inc.
TWTR
$1.52M 0.17%
43,585
-3,663
-8% -$134K
RTL
131
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.51M 0.17%
138,496
+17,697
+15% +$185K
IBB icon
132
iShares Biotechnology ETF
IBB
$9.5B
$1.5M 0.16%
13,693
+181
+1% +$19.3K
C icon
133
Citigroup
C
$221B
$1.49M 0.16%
21,312
+2,452
+13% +$164K
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.48M 0.16%
24,848
+2,982
+14% +$175K
CME icon
135
CME Group
CME
$93.7B
$1.47M 0.16%
7,566
-75
-1% -$13.8K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.47M 0.16%
39,828
+911
+2% +$33.4K
SCHZ icon
137
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.46M 0.16%
55,210
+2,400
+5% +$62.4K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49.6B
$1.46M 0.16%
12,529
+1,844
+17% +$211K
PRU icon
139
Prudential Financial
PRU
$42.9B
$1.44M 0.16%
14,220
+6,137
+76% +$612K
LLY icon
140
Eli Lilly
LLY
$1.09T
$1.43M 0.16%
12,832
-585
-4% -$68.9K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$1.39M 0.15%
32,466
+1,464
+5% +$62.2K
TMO icon
142
Thermo Fisher Scientific
TMO
$217B
$1.39M 0.15%
4,730
+1,098
+30% +$302K
CWB icon
143
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.47B
$1.39M 0.15%
26,205
-3,114
-11% -$163K
PSX icon
144
Phillips 66
PSX
$83.9B
$1.36M 0.15%
14,566
+2,939
+25% +$264K
MDLZ icon
145
Mondelez International
MDLZ
$81B
$1.36M 0.15%
25,265
+3,807
+18% +$198K
MGC icon
146
Vanguard Mega Cap 300 Index ETF
MGC
$9.83B
$1.34M 0.15%
13,260
+344
+3% +$34.3K
LMBS icon
147
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.34M 0.15%
25,915
+558
+2% +$28.7K
CAT icon
148
Caterpillar
CAT
$385B
$1.34M 0.15%
9,800
+995
+11% +$131K
CB icon
149
Chubb
CB
$141B
$1.34M 0.15%
9,073
+610
+7% +$88.1K
ACN icon
150
Accenture
ACN
$101B
$1.31M 0.14%
7,111
-125
-2% -$22.5K
4 5
6
7 8

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 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.