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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
+22.44%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$325M
Cap. Flow
+$102M
Cap. Flow %
6.82%
Top 10 Hldgs %
17.98%
Holding
925
New
134
Increased
334
Reduced
367
Closed
64

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.78M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.61M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.37M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.92M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.45M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Healthcare 7.39%
3 Consumer Discretionary 6.3%
4 Communication Services 5.95%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
201
KeyCorp
KEY
$24.2B
$1.57M 0.1%
128,519
-1,773
-1% -$20.6K
APD icon
202
Air Products & Chemicals
APD
$66.8B
$1.55M 0.1%
6,414
+305
+5% +$69.6K
VBR icon
203
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.55M 0.1%
14,466
-1,644
-10% -$165K
VXF icon
204
Vanguard Extended Market ETF
VXF
$30.4B
$1.53M 0.1%
12,954
+779
+6% +$83.6K
CME icon
205
CME Group
CME
$96.1B
$1.52M 0.1%
9,373
-252
-3% -$45.2K
XAR icon
206
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$1.51M 0.1%
17,185
+165
+1% +$13.7K
WCLD
207
WisdomTree Cloud Computing Fund
WCLD
$266M
$1.49M 0.1%
+38,249
New +$1.21M
COP icon
208
ConocoPhillips
COP
$145B
$1.48M 0.1%
35,246
+7,544
+27% +$305K
VOT icon
209
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.48M 0.1%
8,950
+1,134
+15% +$171K
PLD icon
210
Prologis
PLD
$136B
$1.48M 0.1%
15,783
-824
-5% -$73.5K
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.47M 0.1%
77,720
+30,734
+65% +$572K
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.47M 0.1%
21,403
-4,600
-18% -$298K
HIO
213
Western Asset High Income Opportunity Fund
HIO
$334M
$1.47M 0.1%
317,188
+305,487
+2,611% +$1.37M
EFA icon
214
iShares MSCI EAFE ETF
EFA
$78.5B
$1.46M 0.1%
23,974
-134
-0.6% -$7.75K
ADSK icon
215
Autodesk
ADSK
$49.6B
$1.46M 0.1%
6,098
-1,519
-20% -$299K
MRVL icon
216
Marvell Technology
MRVL
$165B
$1.46M 0.1%
41,549
-10
-0% -$293
FVD icon
217
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.45M 0.1%
47,939
-2,641
-5% -$78.5K
KHC icon
218
Kraft Heinz
KHC
$31.3B
$1.45M 0.1%
45,411
+1,356
+3% +$40.7K
IYG icon
219
iShares US Financial Services ETF
IYG
$2.16B
$1.42M 0.1%
+35,721
New +$1.37M
MGC icon
220
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$1.4M 0.09%
12,805
+739
+6% +$76.5K
NOC icon
221
Northrop Grumman
NOC
$76B
$1.4M 0.09%
4,549
-561
-11% -$184K
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.4M 0.09%
14,660
+1,690
+13% +$155K
EQIX icon
223
Equinix
EQIX
$103B
$1.39M 0.09%
1,970
-169
-8% -$114K
ADP icon
224
Automatic Data Processing
ADP
$105B
$1.38M 0.09%
9,230
-2,003
-18% -$287K
ORCL icon
225
Oracle
ORCL
$367B
$1.35M 0.09%
24,398
+49
+0.2% +$2.6K
7 8
9
10 11

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B. Riley Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, B. Riley Wealth Advisors held 925 positions worth $1.5B, up 28% from $1.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors deployed $102M of net new capital in Q2 2020, opening 134 new positions and adding to 334 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 118,815 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.65M trimmed.

  • B. Riley Wealth Advisors's largest Q2 2020 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 118,815 shares worth $6.39M.
  • B. Riley Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $7.78M increase.
  • B. Riley Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.65M.
  • B. Riley Wealth Advisors fully exited First Trust Financials AlphaDEX Fund in Q2 2020, selling an estimated $2.18M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $1.5B portfolio in Q2 2020.
  • B. Riley Wealth Advisors opened 134 new positions and closed 64 in Q2 2020.
  • B. Riley Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $1.5B.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.