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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
-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
LLY icon
126
Eli Lilly
LLY
$1T
$2.24M 0.19%
16,111
-394
-2% -$54.1K
ESGE icon
127
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$2.22M 0.19%
+81,158
New +$2.68M
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.21M 0.19%
24,897
+647
+3% +$62.9K
FXO icon
129
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.18M 0.19%
+103,078
New +$3.08M
IXN icon
130
iShares Global Tech ETF
IXN
$8.31B
$2.16M 0.18%
71,028
-6,348
-8% -$219K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$72.6B
$2.16M 0.18%
211,362
-5,736
-3% -$69.7K
BIIB icon
132
Biogen
BIIB
$29.9B
$2.13M 0.18%
6,742
+2,538
+60% +$770K
AMT icon
133
American Tower
AMT
$81.6B
$2.13M 0.18%
9,759
+4,935
+102% +$1.15M
TSLA icon
134
Tesla
TSLA
$1.26T
$2.05M 0.17%
58,590
+41,790
+249% +$1.73M
BX icon
135
Blackstone
BX
$104B
$2.04M 0.17%
44,855
+17,276
+63% +$956K
OKTA icon
136
Okta
OKTA
$25B
$2.03M 0.17%
16,614
+2,123
+15% +$266K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.03M 0.17%
9,252
+4,176
+82% +$1.11M
GSK icon
138
GSK
GSK
$104B
$2.01M 0.17%
42,373
+21,069
+99% +$1.12M
AMD icon
139
Advanced Micro Devices
AMD
$767B
$2M 0.17%
43,883
+7,369
+20% +$355K
VYMI icon
140
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.93M 0.17%
+42,695
New +$2.44M
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$120B
$1.9M 0.16%
7,996
+2,551
+47% +$585K
HON icon
142
Honeywell
HON
$79.1B
$1.85M 0.16%
14,636
+1,077
+8% +$166K
MDLZ icon
143
Mondelez International
MDLZ
$79.8B
$1.84M 0.16%
36,826
+8,721
+31% +$472K
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$1.78M 0.15%
14,408
+2,249
+18% +$312K
CRM icon
145
Salesforce
CRM
$156B
$1.77M 0.15%
12,258
+282
+2% +$48.4K
INTU icon
146
Intuit
INTU
$88.1B
$1.77M 0.15%
7,673
+3,009
+65% +$815K
AGN
147
DELISTED
Allergan plc
AGN
$1.76M 0.15%
9,950
+3,554
+56% +$669K
FISV
148
Fiserv Inc
FISV
$29.1B
$1.75M 0.15%
18,442
+10,261
+125% +$1.14M
XLC icon
149
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.72M 0.15%
+38,769
New +$2.01M
AMGN icon
150
Amgen
AMGN
$208B
$1.71M 0.15%
8,396
+2,375
+39% +$519K
4 5
6
7 8

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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.