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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
+3.86%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$112M
Cap. Flow
+$83.8M
Cap. Flow %
9.18%
Top 10 Hldgs %
17.54%
Holding
856
New
115
Increased
424
Reduced
231
Closed
63

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.79M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.88M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.41M
4
META icon
Meta Platforms (Facebook)
META
+$3.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.97M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.86M
2
WDAY icon
Workday
WDAY
+$1.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.49M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.41M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Financials 7.22%
3 Healthcare 7.09%
4 Communication Services 6.51%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$19.8M 2.17%
474,131
+34,938
+8% +$1.44M
AAPL icon
2
Apple
AAPL
$4.97T
$19.5M 2.14%
394,024
-9,028
-2% -$440K
AMZN icon
3
Amazon
AMZN
$2.5T
$19M 2.09%
201,020
-5,940
-3% -$553K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$18.1M 1.99%
293,781
+31,959
+12% +$1.92M
MSFT icon
5
Microsoft
MSFT
$2.91T
$15.2M 1.67%
113,719
+7,313
+7% +$928K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$15M 1.64%
261,175
+20,859
+9% +$1.17M
VUG icon
7
Vanguard Growth ETF
VUG
$215B
$14.5M 1.58%
531,000
+33,228
+7% +$888K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$14.2M 1.56%
128,152
+4,777
+4% +$522K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.6M 1.38%
156,762
+9,527
+6% +$760K
META icon
10
Meta Platforms (Facebook)
META
$1.53T
$12.1M 1.32%
62,586
+17,054
+37% +$3.12M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$11.1M 1.22%
166,593
+51,972
+45% +$3.41M
VZ icon
12
Verizon
VZ
$198B
$10.4M 1.14%
181,507
+18,165
+11% +$1.05M
T icon
13
AT&T
T
$167B
$9.12M 1%
360,676
+20,822
+6% +$499K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$8.69M 0.95%
87,225
+19,787
+29% +$1.95M
JNJ icon
15
Johnson & Johnson
JNJ
$645B
$7.92M 0.87%
56,875
+4,528
+9% +$627K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.86M 0.86%
36,851
+109
+0.3% +$22.6K
JPM icon
17
JPMorgan Chase
JPM
$942B
$7.34M 0.8%
65,721
+2,413
+4% +$266K
V icon
18
Visa
V
$690B
$6.94M 0.76%
39,972
+3,806
+11% +$623K
STEW
19
SRH Total Return Fund
STEW
$1.76B
$6.93M 0.76%
643,040
-39,395
-6% -$432K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$6.92M 0.76%
126,840
+16,229
+15% +$873K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.79M 0.74%
128,564
+11,028
+9% +$577K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$6.77M 0.74%
23,118
-432
-2% -$124K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$867B
$6.76M 0.74%
22,919
+1,625
+8% +$471K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.43M 0.71%
151,285
+8,880
+6% +$374K
BA icon
25
Boeing
BA
$167B
$6.38M 0.7%
17,523
+484
+3% +$176K
1
2 3 4 5

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B. Riley Wealth Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, B. Riley Wealth Advisors held 856 positions worth $913M, up 14% from $801M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors deployed $83.8M of net new capital in Q2 2019, opening 115 new positions and adding to 424 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Treasury ETF: 64,966 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $2.86M trimmed.

  • B. Riley Wealth Advisors's largest Q2 2019 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 64,966 shares worth $2.01M.
  • B. Riley Wealth Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2019, an estimated $4.79M increase.
  • B. Riley Wealth Advisors's biggest Q2 2019 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $2.86M.
  • B. Riley Wealth Advisors fully exited VanEck Gold Miners ETF in Q2 2019, selling an estimated $1.49M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $913M portfolio in Q2 2019.
  • B. Riley Wealth Advisors opened 115 new positions and closed 63 in Q2 2019.
  • B. Riley Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $913M.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2019, filed 5 Aug 2019.