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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
+9.94%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
+$379M
Cap. Flow
+$278M
Cap. Flow %
14.82%
Top 10 Hldgs %
17.64%
Holding
998
New
136
Increased
593
Reduced
193
Closed
53

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.42M
2
AMT icon
American Tower
AMT
+$8.96M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.7M
4
BABA icon
Alibaba
BABA
+$8.61M
5
LRCX icon
Lam Research
LRCX
+$6.72M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.7M
2
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$6.45M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.85M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.18M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 15.3%
2 Healthcare 7.8%
3 Consumer Discretionary 7.47%
4 Communication Services 5.95%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.91M 0.1%
44,279
+14,488
+49% +$636K
WFC icon
202
Wells Fargo
WFC
$261B
$1.91M 0.1%
81,247
+3,549
+5% +$87.5K
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.91M 0.1%
25,560
+4,157
+19% +$311K
CSM icon
204
ProShares Large Cap Core Plus
CSM
$518M
$1.91M 0.1%
50,130
+638
+1% +$24.1K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$121B
$1.89M 0.1%
35,876
+9,004
+34% +$474K
SCHZ icon
206
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.89M 0.1%
67,256
+5,410
+9% +$153K
BND icon
207
Vanguard Total Bond Market
BND
$157B
$1.88M 0.1%
21,289
+1,722
+9% +$153K
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.86M 0.1%
50,885
+14,400
+39% +$538K
NOC icon
209
Northrop Grumman
NOC
$77.1B
$1.86M 0.1%
5,958
+1,409
+31% +$459K
AXP icon
210
American Express
AXP
$227B
$1.85M 0.1%
18,478
+1,876
+11% +$185K
VOE icon
211
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.85M 0.1%
18,743
+9,534
+104% +$966K
DIA icon
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.85M 0.1%
6,698
-2,908
-30% -$794K
VXF icon
213
Vanguard Extended Market ETF
VXF
$30.3B
$1.83M 0.1%
14,234
+1,280
+10% +$163K
IP icon
214
International Paper
IP
$21.6B
$1.8M 0.1%
47,321
+259
+0.6% +$9.14K
BIIB icon
215
Biogen
BIIB
$30B
$1.79M 0.1%
6,371
+514
+9% +$143K
GIS icon
216
General Mills
GIS
$19.1B
$1.79M 0.1%
28,950
+2,405
+9% +$150K
FVD icon
217
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.79M 0.1%
56,822
+8,883
+19% +$282K
AKAM icon
218
Akamai
AKAM
$16.7B
$1.78M 0.1%
16,272
+5,730
+54% +$636K
XAR icon
219
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.78M 0.1%
20,382
+3,197
+19% +$284K
VEEV icon
220
Veeva Systems
VEEV
$33.1B
$1.76M 0.09%
6,604
+2,986
+83% +$787K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.2B
$1.76M 0.09%
22,358
+10,291
+85% +$826K
OEF icon
222
iShares S&P 100 ETF
OEF
$20.1B
$1.73M 0.09%
11,398
-926
-8% -$142K
DE icon
223
Deere & Co
DE
$160B
$1.72M 0.09%
7,859
+290
+4% +$56K
PLD icon
224
Prologis
PLD
$135B
$1.72M 0.09%
17,395
+1,612
+10% +$161K
MPC icon
225
Marathon Petroleum
MPC
$92.4B
$1.71M 0.09%
57,305
-543
-0.9% -$19.1K
7 8
9
10 11

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BCIM
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B. Riley Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, B. Riley Wealth Advisors held 998 positions worth $1.88B, up 25% from $1.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors deployed $278M of net new capital in Q3 2020, opening 136 new positions and adding to 593 existing holdings. Its largest new stake was iShares US Home Construction ETF: 51,608 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $6.7M trimmed.

  • B. Riley Wealth Advisors's largest Q3 2020 buy was iShares US Home Construction ETF: 51,608 shares worth $2.92M.
  • B. Riley Wealth Advisors added most to Microsoft in Q3 2020, an estimated $9.42M increase.
  • B. Riley Wealth Advisors's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $6.7M.
  • B. Riley Wealth Advisors fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $5.85M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $1.88B portfolio in Q3 2020.
  • B. Riley Wealth Advisors opened 136 new positions and closed 53 in Q3 2020.
  • B. Riley Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $1.88B.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.