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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
-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
APTS
201
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.2M 0.1%
167,085
-111,058
-40% -$1.21M
LIN icon
202
Linde
LIN
$221B
$1.2M 0.1%
6,913
-379
-5% -$74.8K
ADSK icon
203
Autodesk
ADSK
$49.5B
$1.19M 0.1%
7,617
+1,819
+31% +$334K
ZBRA icon
204
Zebra Technologies
ZBRA
$14B
$1.19M 0.1%
6,474
+4,948
+324% +$1.11M
VFH icon
205
Vanguard Financials ETF
VFH
$13.5B
$1.18M 0.1%
23,273
+13,349
+135% +$909K
LULU icon
206
lululemon athletica
LULU
$13.5B
$1.18M 0.1%
6,213
+2,268
+57% +$507K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.18M 0.1%
40,895
-53,300
-57% -$1.98M
ORCL icon
208
Oracle
ORCL
$374B
$1.18M 0.1%
24,349
+1,398
+6% +$72.2K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.18M 0.1%
16,610
+3,819
+30% +$328K
QCOM icon
210
Qualcomm
QCOM
$155B
$1.18M 0.1%
17,358
+9,123
+111% +$748K
BR icon
211
Broadridge
BR
$17.8B
$1.15M 0.1%
12,107
+5,405
+81% +$617K
VCIT icon
212
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.13M 0.1%
12,970
+6,599
+104% +$600K
UNP icon
213
Union Pacific
UNP
$174B
$1.13M 0.1%
7,989
-3,191
-29% -$527K
GD icon
214
General Dynamics
GD
$104B
$1.13M 0.1%
8,495
+2,510
+42% +$417K
GM icon
215
General Motors
GM
$80.4B
$1.12M 0.1%
53,836
+38,474
+250% +$1.17M
SO icon
216
Southern Company
SO
$109B
$1.12M 0.1%
20,578
-16,035
-44% -$1.02M
PSX icon
217
Phillips 66
PSX
$84.9B
$1.1M 0.09%
20,558
+738
+4% +$60.1K
RSP icon
218
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.1M 0.09%
13,133
-2,675
-17% -$284K
VXF icon
219
Vanguard Extended Market ETF
VXF
$30.3B
$1.1M 0.09%
12,175
+402
+3% +$46.8K
ED icon
220
Consolidated Edison
ED
$40.1B
$1.1M 0.09%
14,079
-11,047
-44% -$969K
MGC icon
221
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.1M 0.09%
12,066
-1,445
-11% -$154K
TFC icon
222
Truist Financial
TFC
$63.3B
$1.1M 0.09%
35,515
-3,750
-10% -$177K
KHC icon
223
Kraft Heinz
KHC
$30.7B
$1.09M 0.09%
+44,055
New +$1.21M
LMBS icon
224
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.07M 0.09%
20,997
-4,526
-18% -$235K
HMC icon
225
Honda
HMC
$39.1B
$1.07M 0.09%
47,537
-201
-0.4% -$5.14K
7 8
9
10 11

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BCIM
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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.