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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
-0.37%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$714M
AUM Growth
-$25.7M
Cap. Flow
-$14.3M
Cap. Flow %
-2%
Top 10 Hldgs %
17.31%
Holding
740
New
100
Increased
271
Reduced
281
Closed
72

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.62M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.22M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.79M
4
FSK icon
FS KKR Capital
FSK
+$2.71M
5
BP icon
BP
BP
+$2.12M

Top Sells

Rank Stock Value
1
STRP
Straight Path Communications Inc.
STRP
+$9.09M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.49M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.88M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.75M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Financials 8.4%
3 Healthcare 6.85%
4 Communication Services 6.82%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$21.5M 3.01%
512,804
+37,892
+8% +$1.63M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.3M 2%
322,098
+6,626
+2% +$301K
AMZN icon
3
Amazon
AMZN
$2.5T
$13.2M 1.84%
181,720
+9,980
+6% +$714K
VZ icon
4
Verizon
VZ
$198B
$12.7M 1.78%
266,344
+171,617
+181% +$8.62M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.1B
$12.1M 1.7%
221,304
+13,757
+7% +$746K
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$11.1M 1.56%
69,513
-4,089
-6% -$734K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.9M 1.52%
138,348
+2,132
+2% +$168K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$10.1M 1.41%
97,429
+5,169
+6% +$555K
VUG icon
9
Vanguard Growth ETF
VUG
$215B
$9.16M 1.28%
387,330
-3,282
-0.8% -$80K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.71M 1.22%
167,743
+4,732
+3% +$250K
MSFT icon
11
Microsoft
MSFT
$2.91T
$8.22M 1.15%
90,026
-13,537
-13% -$1.24M
STEW
12
SRH Total Return Fund
STEW
$1.76B
$8.03M 1.12%
745,100
+24,912
+3% +$279K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.38M 1.03%
36,969
+1,144
+3% +$235K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7M 0.98%
115,705
+1,646
+1% +$103K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$24.8B
$6.56M 0.92%
61,953
+946
+2% +$103K
JNJ icon
16
Johnson & Johnson
JNJ
$645B
$6.45M 0.9%
50,307
-5,284
-10% -$714K
JPM icon
17
JPMorgan Chase
JPM
$941B
$6.05M 0.85%
55,029
-7,460
-12% -$845K
T icon
18
AT&T
T
$167B
$5.42M 0.76%
201,073
-28,842
-13% -$803K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.26M 0.74%
101,995
+8,378
+9% +$433K
BABA icon
20
Alibaba
BABA
$273B
$5.19M 0.73%
28,278
+2,546
+10% +$479K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.06M 0.71%
61,852
-4,906
-7% -$402K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$5M 0.7%
106,386
+22,986
+28% +$1.09M
DVY icon
23
iShares Select Dividend ETF
DVY
$23.8B
$4.92M 0.69%
51,673
-1,173
-2% -$115K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$4.91M 0.69%
178,088
-4,435
-2% -$128K
EMD
25
Western Asset Emerging Markets Debt Fund
EMD
$609M
$4.83M 0.68%
332,055
+6,129
+2% +$92.7K
1
2 3 4 5

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B. Riley Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, B. Riley Wealth Advisors held 740 positions worth $714M, down 3.5% from $740M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

B. Riley Wealth Advisors's Q1 2018 filing shows 100 new, 271 increased, 281 reduced and 72 closed positions. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 52,174 shares worth $2.75M. The largest sale was Straight Path Communications Inc., an estimated $9.09M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Healthcare.

  • B. Riley Wealth Advisors's largest Q1 2018 buy was Invesco Dorsey Wright Momentum ETF: 52,174 shares worth $2.75M.
  • B. Riley Wealth Advisors added most to Verizon in Q1 2018, an estimated $8.62M increase.
  • B. Riley Wealth Advisors's biggest Q1 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $3.49M.
  • B. Riley Wealth Advisors fully exited Straight Path Communications Inc. in Q1 2018, selling an estimated $9.09M.
  • B. Riley Wealth Advisors's ten largest holdings make up 17% of its $714M portfolio in Q1 2018.
  • B. Riley Wealth Advisors opened 100 new positions and closed 72 in Q1 2018.
  • B. Riley Wealth Advisors's portfolio value fell 3.5% quarter-over-quarter to $714M.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2018, filed 15 May 2018.