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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
ADP icon
176
Automatic Data Processing
ADP
$111B
$1.55M 0.13%
9,100
+692
+8% +$115K
MDLZ icon
177
Mondelez International
MDLZ
$84.1B
$1.55M 0.13%
28,105
+1,502
+6% +$80.3K
BX icon
178
Blackstone
BX
$103B
$1.54M 0.13%
27,579
+1,559
+6% +$80.9K
TTE icon
179
TotalEnergies
TTE
$192B
$1.53M 0.13%
27,635
-306
-1% -$16.2K
MUB icon
180
iShares National Muni Bond ETF
MUB
$45.3B
$1.53M 0.13%
13,401
+1,862
+16% +$212K
FLRN icon
181
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.51M 0.13%
49,183
+3,560
+8% +$109K
MGC icon
182
Vanguard Mega Cap 300 Index ETF
MGC
$9.8B
$1.51M 0.13%
13,511
+219
+2% +$23.4K
ATVI
183
DELISTED
Activision Blizzard
ATVI
$1.51M 0.13%
25,397
+1,890
+8% +$105K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$1.5M 0.13%
33,505
+1,271
+4% +$54.6K
VXF icon
185
Vanguard Extended Market ETF
VXF
$30.1B
$1.48M 0.13%
11,773
+1,234
+12% +$149K
AMGN icon
186
Amgen
AMGN
$212B
$1.45M 0.12%
6,021
-233
-4% -$51.4K
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.45M 0.12%
5,076
+174
+4% +$47.9K
CCI icon
188
Crown Castle
CCI
$33.5B
$1.44M 0.12%
10,100
+2,062
+26% +$281K
ZTR
189
Virtus Total Return Fund
ZTR
$340M
$1.43M 0.12%
125,759
-4,005
-3% -$44.5K
FTSM icon
190
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.43M 0.12%
23,814
+9,142
+62% +$550K
GPN icon
191
Global Payments
GPN
$23.9B
$1.43M 0.12%
7,813
+3,078
+65% +$528K
QTEC icon
192
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.36B
$1.42M 0.12%
14,145
+1,421
+11% +$132K
NKE icon
193
Nike
NKE
$63.1B
$1.42M 0.12%
13,962
+864
+7% +$81.5K
DUK icon
194
Duke Energy
DUK
$101B
$1.41M 0.12%
15,387
+1,933
+14% +$177K
GIS icon
195
General Mills
GIS
$20.4B
$1.39M 0.12%
25,960
+9,472
+57% +$499K
VBR icon
196
Vanguard Small-Cap Value ETF
VBR
$37.4B
$1.37M 0.12%
10,017
+568
+6% +$75.3K
RTL
197
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.36M 0.12%
102,622
-12,884
-11% -$184K
ABB
198
DELISTED
ABB Ltd
ABB
$1.36M 0.12%
56,405
+27,741
+97% +$594K
TMO icon
199
Thermo Fisher Scientific
TMO
$216B
$1.35M 0.12%
4,169
+266
+7% +$80.7K
HMC icon
200
Honda
HMC
$40.1B
$1.35M 0.12%
47,738
+51
+0.1% +$1.42K
6 7
8
9 10

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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.