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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
+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
RVT icon
201
Royce Value Trust
RVT
$2.21B
$1.06M 0.12%
76,694
-900
-1% -$12.5K
XBI icon
202
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.02M 0.11%
11,641
-317
-3% -$27K
SPTL icon
203
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$998K 0.11%
+26,133
New +$955K
F icon
204
Ford
F
$58.5B
$981K 0.11%
95,725
+56,341
+143% +$555K
QTEC icon
205
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$980K 0.11%
11,453
+1,800
+19% +$152K
ZTS icon
206
Zoetis
ZTS
$32.2B
$979K 0.11%
8,616
+2,106
+32% +$221K
SHV icon
207
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$976K 0.11%
8,815
+634
+8% +$70.1K
ZTR
208
Virtus Total Return Fund
ZTR
$340M
$962K 0.11%
82,728
+68,059
+464% +$757K
VIG icon
209
Vanguard Dividend Appreciation ETF
VIG
$112B
$956K 0.1%
8,300
-115
-1% -$12.9K
PMM
210
Franklin Managed Municipal Income Trust
PMM
$273M
$951K 0.1%
124,637
+1,286
+1% +$9.7K
TTE icon
211
TotalEnergies
TTE
$187B
$949K 0.1%
16,975
+8,999
+113% +$491K
DE icon
212
Deere & Co
DE
$169B
$948K 0.1%
5,718
-2,382
-29% -$371K
VO icon
213
Vanguard Mid-Cap ETF
VO
$107B
$934K 0.1%
22,344
-2,172
-9% -$88.9K
LNG icon
214
Cheniere Energy
LNG
$53.6B
$932K 0.1%
13,596
+3,026
+29% +$200K
IGF icon
215
iShares Global Infrastructure ETF
IGF
$10.9B
$924K 0.1%
19,986
+1,361
+7% +$61.7K
VEU icon
216
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$919K 0.1%
18,014
+1,513
+9% +$76.3K
AMT icon
217
American Tower
AMT
$77.7B
$917K 0.1%
4,480
+488
+12% +$98.1K
UPS icon
218
United Parcel Service
UPS
$96B
$912K 0.1%
8,820
+433
+5% +$45K
ITA icon
219
iShares US Aerospace & Defense ETF
ITA
$14.4B
$906K 0.1%
8,456
+3,072
+57% +$318K
GILD icon
220
Gilead Sciences
GILD
$162B
$898K 0.1%
13,288
+1,579
+13% +$104K
ECL icon
221
Ecolab
ECL
$76.4B
$892K 0.1%
4,515
+751
+20% +$140K
NMZ icon
222
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$886K 0.1%
63,422
+691
+1% +$9.51K
GIS icon
223
General Mills
GIS
$19.5B
$885K 0.1%
16,835
-393
-2% -$20.3K
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$881K 0.1%
13,559
-699
-5% -$44.7K
QCOM icon
225
Qualcomm
QCOM
$179B
$871K 0.1%
11,441
-9,679
-46% -$709K
7 8
9
10 11

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BCIM
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PCP
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EAM
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ACM
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WRBC
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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.