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
+3.86%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$112M
Cap. Flow
+$83.8M
Cap. Flow %
9.18%
Top 10 Hldgs %
17.54%
Holding
856
New
115
Increased
424
Reduced
231
Closed
63

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.79M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.88M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.41M
4
META icon
Meta Platforms (Facebook)
META
+$3.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.97M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.86M
2
WDAY icon
Workday
WDAY
+$1.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.41M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Financials 7.22%
3 Healthcare 7.09%
4 Communication Services 6.51%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
176
Vanguard Extended Market ETF
VXF
$30.5B
$1.18M 0.13%
9,917
+824
+9% +$96.3K
STI
177
DELISTED
SunTrust Banks, Inc.
STI
$1.18M 0.13%
18,703
+853
+5% +$53.6K
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.18M 0.13%
11,648
-1,832
-14% -$183K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.17M 0.13%
13,396
-793
-6% -$68.6K
BX icon
180
Blackstone
BX
$106B
$1.16M 0.13%
26,172
-1,646
-6% -$65.6K
EQIX icon
181
Equinix
EQIX
$103B
$1.16M 0.13%
2,297
+330
+17% +$158K
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.16M 0.13%
9,226
+833
+10% +$103K
D icon
183
Dominion Energy
D
$61.8B
$1.16M 0.13%
14,998
+2,258
+18% +$172K
ADP icon
184
Automatic Data Processing
ADP
$102B
$1.15M 0.13%
6,971
+351
+5% +$57K
BLK icon
185
Blackrock
BLK
$165B
$1.15M 0.13%
2,443
+865
+55% +$391K
NEAR icon
186
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.12M 0.12%
22,247
-3,166
-12% -$159K
RTN
187
DELISTED
Raytheon Company
RTN
$1.11M 0.12%
6,354
-1,349
-18% -$243K
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.11M 0.12%
4,186
-248
-6% -$64.7K
TJX icon
189
TJX Companies
TJX
$173B
$1.11M 0.12%
21,012
-35
-0.2% -$1.86K
NOW icon
190
ServiceNow
NOW
$109B
$1.11M 0.12%
20,205
-435
-2% -$22.9K
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.1M 0.12%
8,419
+192
+2% +$25K
MHD icon
192
BlackRock MuniHoldings Fund
MHD
$599M
$1.1M 0.12%
64,087
+670
+1% +$10.9K
DUK icon
193
Duke Energy
DUK
$100B
$1.09M 0.12%
12,323
+905
+8% +$80K
IGM icon
194
iShares Expanded Tech Sector ETF
IGM
$9.92B
$1.09M 0.12%
30,228
-720
-2% -$25.4K
FTSM icon
195
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.08M 0.12%
18,012
-2,869
-14% -$172K
UN
196
DELISTED
Unilever NV New York Registry Shares
UN
$1.08M 0.12%
17,755
+1,266
+8% +$75.8K
AMLP icon
197
Alerian MLP ETF
AMLP
$12.7B
$1.07M 0.12%
21,799
+1,502
+7% +$74.3K
FTCS icon
198
First Trust Capital Strength ETF
FTCS
$7.89B
$1.06M 0.12%
18,853
+7,927
+73% +$437K
WDAY icon
199
Workday
WDAY
$36.4B
$1.06M 0.12%
5,150
-7,441
-59% -$1.5M
TGT icon
200
Target
TGT
$63.7B
$1.06M 0.12%
12,204
+6,072
+99% +$491K
6 7
8
9 10

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 Q2 2019 Portfolio in Review

As of Q2 2019, B. Riley Wealth Advisors held 856 positions worth $913M, up 14% from $801M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors deployed $83.8M of net new capital in Q2 2019, opening 115 new positions and adding to 424 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 64,966 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $2.86M trimmed.

  • B. Riley Wealth Advisors's largest Q2 2019 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 64,966 shares worth $2.01M.
  • B. Riley Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2019, an estimated $4.79M increase.
  • B. Riley Wealth Advisors's biggest Q2 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.86M.
  • B. Riley Wealth Advisors fully exited VanEck Gold Miners ETF in Q2 2019, selling an estimated $1.49M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $913M portfolio in Q2 2019.
  • B. Riley Wealth Advisors opened 115 new positions and closed 63 in Q2 2019.
  • B. Riley Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $913M.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.