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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
+13.16%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$98.1M
Cap. Flow
+$14.7M
Cap. Flow %
1.84%
Top 10 Hldgs %
18.05%
Holding
792
New
128
Increased
343
Reduced
246
Closed
52

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.42M
2
PCAR icon
PACCAR
PCAR
+$1.48M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.46M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.4M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.4M

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$5.45M
2
BABA icon
Alibaba
BABA
+$4.14M
3
AAPL icon
Apple
AAPL
+$3.01M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M
5
META icon
Meta Platforms (Facebook)
META
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Healthcare 7.14%
3 Financials 6.77%
4 Communication Services 6.46%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.93T
$19.1M 2.39%
403,052
-70,972
-15% -$3.01M
AMZN icon
2
Amazon
AMZN
$2.5T
$18.4M 2.3%
206,960
-25,380
-11% -$2.11M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$18M 2.24%
439,193
+24,549
+6% +$981K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$15.4M 1.92%
261,822
+5,481
+2% +$307K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$13.4M 1.67%
240,316
-3,012
-1% -$165K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$13.3M 1.66%
123,375
-788
-0.6% -$83K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$13M 1.62%
497,772
+17,034
+4% +$420K
MSFT icon
8
Microsoft
MSFT
$2.92T
$12.5M 1.57%
106,406
+5,786
+6% +$631K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.7M 1.46%
147,235
+3,801
+3% +$300K
VZ icon
10
Verizon
VZ
$198B
$9.66M 1.21%
163,342
-18,101
-10% -$1.03M
T icon
11
AT&T
T
$167B
$8.04M 1%
339,854
+37,147
+12% +$855K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$7.59M 0.95%
45,532
-15,295
-25% -$2.43M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.38M 0.92%
36,742
-7,825
-18% -$1.58M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$7.38M 0.92%
114,621
-8,746
-7% -$542K
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$7.32M 0.91%
52,347
-94
-0.2% -$12.6K
STEW
16
SRH Total Return Fund
STEW
$1.76B
$7.12M 0.89%
682,435
+606
+0.1% +$6.45K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.64M 0.83%
23,550
+2,161
+10% +$587K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$6.62M 0.83%
67,438
+14,372
+27% +$1.38M
BA icon
19
Boeing
BA
$168B
$6.5M 0.81%
17,039
-199
-1% -$76.6K
JPM icon
20
JPMorgan Chase
JPM
$944B
$6.41M 0.8%
63,308
+5,049
+9% +$520K
QQQ icon
21
Invesco QQQ Trust
QQQ
$449B
$6.26M 0.78%
34,850
+2,863
+9% +$486K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.16M 0.77%
117,536
+2,822
+2% +$146K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$869B
$6.06M 0.76%
21,294
+2,585
+14% +$707K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.05M 0.76%
142,405
+10,474
+8% +$431K
VLUE icon
25
iShares MSCI USA Value Factor ETF
VLUE
$9.34B
$5.75M 0.72%
71,963
+13,973
+24% +$1.11M
1
2 3 4 5

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B. Riley Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, B. Riley Wealth Advisors held 792 positions worth $801M, up 14% from $703M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors's Q1 2019 filing shows 128 new, 343 increased, 246 reduced and 52 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 68,524 shares worth $2.55M. The largest sale was FS KKR Capital, an estimated $5.45M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • B. Riley Wealth Advisors's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 68,524 shares worth $2.55M.
  • B. Riley Wealth Advisors added most to iShares Core Dividend Growth ETF in Q1 2019, an estimated $1.4M increase.
  • B. Riley Wealth Advisors's biggest Q1 2019 reduction was FS KKR Capital, cutting an estimated $5.45M.
  • B. Riley Wealth Advisors fully exited Global X NASDAQ-100 Covered Call ETF in Q1 2019, selling an estimated $2.35M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $801M portfolio in Q1 2019.
  • B. Riley Wealth Advisors opened 128 new positions and closed 52 in Q1 2019.
  • B. Riley Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $801M.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2019, filed 8 May 2019.