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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
DGRW icon
151
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.79M 0.15%
37,009
+2,527
+7% +$118K
BLK icon
152
Blackrock
BLK
$170B
$1.78M 0.15%
3,537
+1,174
+50% +$557K
PTLC icon
153
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$1.77M 0.15%
52,932
+16,771
+46% +$540K
PKW icon
154
Invesco BuyBack Achievers ETF
PKW
$1.73B
$1.76M 0.15%
25,575
+22,002
+616% +$1.45M
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.76M 0.15%
28,084
+1,212
+5% +$73.7K
APO icon
156
Apollo Global Management
APO
$71.9B
$1.75M 0.15%
36,753
+18,268
+99% +$780K
TSM icon
157
TSMC
TSM
$2.03T
$1.75M 0.15%
30,096
+10,272
+52% +$545K
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.74M 0.15%
21,305
+946
+5% +$75.5K
PAPR icon
159
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$1.73M 0.15%
66,120
+6,305
+11% +$165K
AMCR icon
160
Amcor
AMCR
$21.6B
$1.71M 0.15%
33,897
+147
+0.4% +$7.36K
FDN icon
161
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.69M 0.14%
12,159
+976
+9% +$132K
XMLV icon
162
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$1.69M 0.14%
31,307
+3,237
+12% +$171K
AMD icon
163
Advanced Micro Devices
AMD
$741B
$1.68M 0.14%
36,514
+16,835
+86% +$620K
OKTA icon
164
Okta
OKTA
$23.7B
$1.67M 0.14%
14,491
+126
+0.9% +$14.5K
SCHZ icon
165
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.66M 0.14%
62,210
+2,436
+4% +$65.3K
JNK icon
166
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.64M 0.14%
14,947
+1,454
+11% +$158K
XSLV icon
167
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.62M 0.14%
31,879
+3,270
+11% +$164K
CL icon
168
Colgate-Palmolive
CL
$74.2B
$1.61M 0.14%
23,319
+13,632
+141% +$929K
AYR
169
DELISTED
Aircastle Ltd
AYR
$1.6M 0.14%
50,072
+23,021
+85% +$665K
TJX icon
170
TJX Companies
TJX
$178B
$1.59M 0.14%
25,969
+6,124
+31% +$362K
IBB icon
171
iShares Biotechnology ETF
IBB
$9.55B
$1.58M 0.13%
13,316
+116
+0.9% +$12.9K
VGT icon
172
Vanguard Information Technology ETF
VGT
$136B
$1.56M 0.13%
51,016
-904
-2% -$25.9K
D icon
173
Dominion Energy
D
$62.1B
$1.56M 0.13%
18,824
+3,396
+22% +$277K
CB icon
174
Chubb
CB
$141B
$1.56M 0.13%
9,991
-262
-3% -$40.1K
LIN icon
175
Linde
LIN
$236B
$1.55M 0.13%
7,292
+599
+9% +$121K
5 6
7
8 9

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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.