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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
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
AUM
$913M
AUM Growth
+$112M
(+14%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
856
New
115
Increased
424
Reduced
231
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.79M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.88M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.41M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.12M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.86M |
| 2 |
Workday
WDAY
|
+$1.5M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$1.49M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.41M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.15% |
| 2 | Technology | 10.22% |
| 3 | Financials | 7.3% |
| 4 | Healthcare | 7.14% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $19.8M | 2.17% |
474,131
+34,938
| +8% | +$1.44M |
|
2
Apple
AAPL
$4.84T
| $19.5M | 2.14% |
394,024
-9,028
| -2% | -$440K |
|
3
Amazon
AMZN
$2.68T
| $19M | 2.09% |
201,020
-5,940
| -3% | -$553K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $18.1M | 1.99% |
293,781
+31,959
| +12% | +$1.92M |
|
5
Microsoft
MSFT
$3.69T
| $15.2M | 1.67% |
113,719
+7,313
| +7% | +$928K |
|
6
Vanguard Total International Bond ETF
BNDX
$82.3B
| $15M | 1.64% |
261,175
+20,859
| +9% | +$1.17M |
|
7
Vanguard Morningstar Growth ETF
VUG
$224B
| $14.5M | 1.58% |
531,000
+33,228
| +7% | +$888K |
|
8
Vanguard Morningstar Value ETF
VTV
$190B
| $14.2M | 1.56% |
128,152
+4,777
| +4% | +$522K |
|
9
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $12.6M | 1.38% |
156,762
+9,527
| +6% | +$760K |
|
|
10
Meta Platforms (Facebook)
META
$1.71T
| $12.1M | 1.32% |
62,586
+17,054
| +37% | +$3.12M |
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $11.1M | 1.22% |
166,593
+51,972
| +45% | +$3.41M |
|
12
Verizon
VZ
$214B
| $10.4M | 1.14% |
181,507
+18,165
| +11% | +$1.05M |
|
13
AT&T
T
$183B
| $9.12M | 1% |
360,676
+20,822
| +6% | +$499K |
|
14
iShares Select Dividend ETF
DVY
$23.4B
| $8.69M | 0.95% |
87,225
+19,787
| +29% | +$1.95M |
|
15
Johnson & Johnson
JNJ
$644B
| $7.92M | 0.87% |
56,875
+4,528
| +9% | +$627K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.86M | 0.86% |
36,851
+109
| +0.3% | +$22.6K |
|
17
JPMorgan Chase
JPM
$937B
| $7.34M | 0.8% |
65,721
+2,413
| +4% | +$266K |
|
18
Visa
V
$701B
| $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 |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $6.92M | 0.76% |
126,840
+16,229
| +15% | +$873K |
|
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $6.79M | 0.74% |
128,564
+11,028
| +9% | +$577K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $6.77M | 0.74% |
23,118
-432
| -2% | -$124K |
|
23
iShares Core S&P 500 ETF
IVV
$837B
| $6.76M | 0.74% |
22,919
+1,625
| +8% | +$471K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $6.43M | 0.71% |
151,285
+8,880
| +6% | +$374K |
|
25
Boeing
BA
$166B
| $6.38M | 0.7% |
17,523
+484
| +3% | +$176K |
|
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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 Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
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.