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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
LDUR icon
126
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.15M 0.18%
21,548
+1,369
+7% +$137K
NEAR icon
127
iShares Short Maturity Bond ETF
NEAR
$4.82B
$2.15M 0.18%
42,751
+5,124
+14% +$258K
RTX icon
128
RTX Corp
RTX
$290B
$2.14M 0.18%
22,665
+3,062
+16% +$278K
CME icon
129
CME Group
CME
$95.4B
$2.12M 0.18%
10,566
+2,846
+37% +$584K
TGT icon
130
Target
TGT
$66.3B
$2.08M 0.18%
16,256
+4,249
+35% +$499K
XYZ
131
Block Inc
XYZ
$48.9B
$2.08M 0.18%
33,253
-95
-0.3% -$6.07K
NFLX icon
132
Netflix
NFLX
$307B
$2.08M 0.18%
64,280
-4,900
-7% -$145K
PRU icon
133
Prudential Financial
PRU
$42.6B
$2.06M 0.18%
21,938
+3,009
+16% +$276K
FVD icon
134
First Trust Value Line Dividend Fund
FVD
$8.44B
$2.04M 0.17%
56,662
+28,341
+100% +$998K
UNP icon
135
Union Pacific
UNP
$174B
$2.02M 0.17%
11,180
-19
-0.2% -$3.25K
ZTS icon
136
Zoetis
ZTS
$32.7B
$2.02M 0.17%
15,250
-2
-0% -$249
XAR icon
137
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$2.01M 0.17%
18,389
+767
+4% +$82.8K
IBM icon
138
IBM
IBM
$213B
$1.99M 0.17%
15,551
-465
-3% -$60.4K
ACN icon
139
Accenture
ACN
$106B
$1.98M 0.17%
9,401
-1,168
-11% -$228K
CRM icon
140
Salesforce
CRM
$154B
$1.95M 0.17%
11,976
+1,044
+10% +$164K
CMI icon
141
Cummins
CMI
$83.6B
$1.93M 0.16%
10,784
+4,202
+64% +$740K
RVTY icon
142
Revvity
RVTY
$12.6B
$1.92M 0.16%
19,767
– –
GNL icon
143
Global Net Lease
GNL
$1.87B
$1.91M 0.16%
94,229
-3,019
-3% -$59.6K
CSM icon
144
ProShares Large Cap Core Plus
CSM
$506M
$1.91M 0.16%
49,396
+344
+0.7% +$12.7K
F icon
145
Ford
F
$60.9B
$1.85M 0.16%
199,061
+9,185
+5% +$82.6K
MMM icon
146
3M
MMM
$91.8B
$1.85M 0.16%
12,553
+783
+7% +$110K
FTCS icon
147
First Trust Capital Strength ETF
FTCS
$8.05B
$1.84M 0.16%
30,518
+7,820
+34% +$456K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.83M 0.16%
15,808
+958
+6% +$106K
TWTR
149
DELISTED
Twitter, Inc.
TWTR
$1.81M 0.15%
56,484
+4,690
+9% +$154K
BND icon
150
Vanguard Total Bond Market
BND
$158B
$1.81M 0.15%
21,554
-724
-3% -$60.9K
4 5
6
7 8

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BCIM
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PCP
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EAM
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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.