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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
+1.22%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$103M
Cap. Flow
+$97.1M
Cap. Flow %
9.56%
Top 10 Hldgs %
17.19%
Holding
878
New
86
Increased
451
Reduced
246
Closed
69

Top Buys

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$14.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.87M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.05M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.52M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.67M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.84M
3
VZ icon
Verizon
VZ
+$3.14M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Financials 7.15%
3 Healthcare 6.88%
4 Communication Services 6.07%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.5B
$1.6M 0.16%
13,794
-2,252
-14% -$261K
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.59M 0.16%
27,532
+16,904
+159% +$971K
LLY icon
153
Eli Lilly
LLY
$1.09T
$1.59M 0.16%
14,230
+1,398
+11% +$156K
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.58M 0.16%
20,359
-30
-0.1% -$2.3K
PAPR icon
155
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.56M 0.15%
59,815
+11,284
+23% +$291K
DGRW icon
156
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.55M 0.15%
34,482
+6,673
+24% +$295K
FDN icon
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.51M 0.15%
11,183
-1,277
-10% -$180K
XMLV icon
158
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$1.48M 0.15%
28,070
+3,850
+16% +$200K
MDLZ icon
159
Mondelez International
MDLZ
$80.2B
$1.47M 0.15%
26,603
+1,338
+5% +$73.2K
JNK icon
160
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.47M 0.14%
13,493
+11,295
+514% +$1.22M
TTE icon
161
TotalEnergies
TTE
$187B
$1.45M 0.14%
27,941
+10,966
+65% +$569K
ZTR
162
Virtus Total Return Fund
ZTR
$340M
$1.43M 0.14%
129,764
+47,036
+57% +$523K
IXN icon
163
iShares Global Tech ETF
IXN
$8.1B
$1.43M 0.14%
46,218
+23,238
+101% +$706K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.43M 0.14%
48,138
+10,092
+27% +$305K
OKTA icon
165
Okta
OKTA
$23.7B
$1.42M 0.14%
14,365
+1,442
+11% +$180K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.41M 0.14%
18,096
-1,371
-7% -$106K
FLRN icon
167
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.4M 0.14%
45,623
+4,706
+12% +$144K
VGT icon
168
Vanguard Information Technology ETF
VGT
$136B
$1.4M 0.14%
51,920
+2,312
+5% +$62.2K
VONV icon
169
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.4M 0.14%
24,866
-3,966
-14% -$221K
XSLV icon
170
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.4M 0.14%
28,609
+3,602
+14% +$174K
GSK icon
171
GSK
GSK
$108B
$1.4M 0.14%
26,169
+171
+0.7% +$8.8K
MGC icon
172
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$1.37M 0.14%
13,292
+32
+0.2% +$3.27K
ADP icon
173
Automatic Data Processing
ADP
$106B
$1.36M 0.13%
8,408
+1,437
+21% +$237K
DIA icon
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.32M 0.13%
4,902
+716
+17% +$191K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.32M 0.13%
32,234
-232
-0.7% -$9.58K
5 6
7
8 9

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B. Riley Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, B. Riley Wealth Advisors held 878 positions worth $1.02B, up 11% from $913M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

B. Riley Wealth Advisors deployed $97.1M of net new capital in Q3 2019, opening 86 new positions and adding to 451 existing holdings. Its largest new stake was iShares Yield Optimized Bond ETF: 577,123 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.84M trimmed.

  • B. Riley Wealth Advisors's largest Q3 2019 buy was iShares Yield Optimized Bond ETF: 577,123 shares worth $14.8M.
  • B. Riley Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $7.87M increase.
  • B. Riley Wealth Advisors's biggest Q3 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.84M.
  • B. Riley Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, selling an estimated $5.17M.
  • B. Riley Wealth Advisors's ten largest holdings make up 17% of its $1.02B portfolio in Q3 2019.
  • B. Riley Wealth Advisors opened 86 new positions and closed 69 in Q3 2019.
  • B. Riley Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $1.02B.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.