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
-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
BND icon
151
Vanguard Total Bond Market
BND
$157B
$1.7M 0.15%
19,940
-1,614
-7% -$137K
HYLB icon
152
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.67M 0.14%
47,396
+27,618
+140% +$1.07M
CME icon
153
CME Group
CME
$96.3B
$1.67M 0.14%
9,625
-941
-9% -$187K
FDL icon
154
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.66M 0.14%
74,263
-7,455
-9% -$215K
SCHZ icon
155
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.65M 0.14%
60,790
-1,420
-2% -$38.3K
XYZ
156
Block Inc
XYZ
$48.4B
$1.63M 0.14%
31,153
-2,100
-6% -$144K
TSM icon
157
TSMC
TSM
$2.1T
$1.63M 0.14%
34,011
+3,915
+13% +$214K
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.6M 0.14%
20,251
+13,559
+203% +$1.09M
ACN icon
159
Accenture
ACN
$102B
$1.6M 0.14%
9,766
+365
+4% +$70.3K
PTLC icon
160
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.59M 0.14%
58,958
+6,026
+11% +$193K
IAU icon
161
iShares Gold Trust
IAU
$62.9B
$1.55M 0.13%
51,507
+23,151
+82% +$700K
USB icon
162
US Bancorp
USB
$98.2B
$1.55M 0.13%
45,013
+25,960
+136% +$1.25M
NOC icon
163
Northrop Grumman
NOC
$77.1B
$1.55M 0.13%
5,110
+3,366
+193% +$1.17M
ADP icon
164
Automatic Data Processing
ADP
$106B
$1.54M 0.13%
11,233
+2,133
+23% +$344K
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.53M 0.13%
19,838
-20,825
-51% -$1.76M
ATVI
166
DELISTED
Activision Blizzard
ATVI
$1.47M 0.13%
24,737
-660
-3% -$39.2K
BLK icon
167
Blackrock
BLK
$169B
$1.47M 0.13%
3,335
-202
-6% -$99.5K
CCI icon
168
Crown Castle
CCI
$33.3B
$1.47M 0.13%
10,150
+50
+0.5% +$7.46K
RVTY icon
169
Revvity
RVTY
$12.6B
$1.47M 0.13%
19,458
-309
-2% -$27.4K
CSM icon
170
ProShares Large Cap Core Plus
CSM
$518M
$1.46M 0.12%
49,328
-68
-0.1% -$2.45K
TGT icon
171
Target
TGT
$65.6B
$1.44M 0.12%
15,501
-755
-5% -$83.8K
IBB icon
172
iShares Biotechnology ETF
IBB
$9.34B
$1.44M 0.12%
13,324
+8
+0.1% +$921
VBR icon
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.43M 0.12%
16,110
+6,093
+61% +$739K
MPC icon
174
Marathon Petroleum
MPC
$92.4B
$1.42M 0.12%
60,009
+54,046
+906% +$2.49M
FTCS icon
175
First Trust Capital Strength ETF
FTCS
$7.91B
$1.4M 0.12%
28,198
-2,320
-8% -$134K
5 6
7
8 9

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 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.