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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
-11.98%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$137M
Cap. Flow
-$27.3M
Cap. Flow %
-3.89%
Top 10 Hldgs %
18.9%
Holding
770
New
54
Increased
272
Reduced
317
Closed
106

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.41M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.06M
4
AMZN icon
Amazon
AMZN
+$2.67M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.02M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.94M
2
AAPL icon
Apple
AAPL
+$2.77M
3
AWP
abrdn Global Premier Properties Fund
AWP
+$2.56M
4
BP icon
BP
BP
+$2.36M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 9.44%
2 Financials 7.91%
3 Healthcare 7.17%
4 Communication Services 6.9%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$18.7M 2.66%
474,024
-57,056
-11% -$2.77M
AMZN icon
2
Amazon
AMZN
$2.5T
$17.4M 2.48%
232,340
+32,160
+16% +$2.67M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.4M 2.19%
414,644
+17,647
+4% +$699K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.4M 1.91%
256,341
+61,946
+32% +$3.41M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.1B
$13.2M 1.88%
243,328
-8,269
-3% -$451K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$12.2M 1.73%
124,163
+40
+0% +$4.21K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.3M 1.6%
143,434
-9,136
-6% -$712K
VUG icon
8
Vanguard Growth ETF
VUG
$215B
$10.8M 1.53%
480,738
+4,332
+0.9% +$105K
MSFT icon
9
Microsoft
MSFT
$2.91T
$10.2M 1.46%
100,620
+616
+0.6% +$66K
VZ icon
10
Verizon
VZ
$198B
$10.2M 1.45%
181,443
-7,840
-4% -$445K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.1M 1.3%
44,567
-3,106
-7% -$649K
META icon
12
Meta Platforms (Facebook)
META
$1.53T
$7.98M 1.14%
60,827
-14,235
-19% -$2.06M
STEW
13
SRH Total Return Fund
STEW
$1.76B
$7.11M 1.01%
681,829
-48,628
-7% -$517K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7M 1%
123,367
+12,524
+11% +$769K
BABA icon
15
Alibaba
BABA
$273B
$6.88M 0.98%
50,187
+1,154
+2% +$171K
JNJ icon
16
Johnson & Johnson
JNJ
$645B
$6.77M 0.96%
52,441
-1,310
-2% -$183K
T icon
17
AT&T
T
$167B
$6.53M 0.93%
302,707
+2,192
+0.7% +$51K
APTS
18
DELISTED
Preferred Apartment Communities, Inc.
APTS
$5.92M 0.84%
420,694
-40,238
-9% -$629K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.91M 0.84%
114,714
-3,175
-3% -$161K
JPM icon
20
JPMorgan Chase
JPM
$941B
$5.69M 0.81%
58,259
+2,369
+4% +$252K
BA icon
21
Boeing
BA
$167B
$5.56M 0.79%
17,238
+1,803
+12% +$623K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.47M 0.78%
67,342
-3,973
-6% -$318K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$5.34M 0.76%
21,389
+3,869
+22% +$1.04M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.01T
$5.32M 0.76%
101,700
+13,160
+15% +$711K
FSK icon
25
FS KKR Capital
FSK
$3.04B
$5.28M 0.75%
254,596
+26,486
+12% +$659K
1
2 3 4 5

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B. Riley Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, B. Riley Wealth Advisors held 770 positions worth $703M, down 16% from $840M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

B. Riley Wealth Advisors withdrew a net $27.3M in Q4 2018, closing 106 positions and reducing 317 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, B. Riley Wealth Advisors opened a new position in iShares US Equity Factor ETF worth $1.83M.

  • B. Riley Wealth Advisors's largest Q4 2018 buy was iShares US Equity Factor ETF: 65,800 shares worth $1.83M.
  • B. Riley Wealth Advisors added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $3.41M increase.
  • B. Riley Wealth Advisors's biggest Q4 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $2.94M.
  • B. Riley Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2018, selling an estimated $2.07M.
  • B. Riley Wealth Advisors's ten largest holdings make up 19% of its $703M portfolio in Q4 2018.
  • B. Riley Wealth Advisors opened 54 new positions and closed 106 in Q4 2018.
  • B. Riley Wealth Advisors's portfolio value fell 16% quarter-over-quarter to $703M.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.