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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
+1.22%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$103M
Cap. Flow
+$97.1M
Cap. Flow %
9.56%
Top 10 Hldgs %
17.19%
Holding
878
New
86
Increased
451
Reduced
246
Closed
69

Top Buys

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$14.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.87M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.05M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.52M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.67M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.17M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.84M
3
VZ icon
Verizon
VZ
+$3.14M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.09M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Financials 7.15%
3 Healthcare 6.88%
4 Communication Services 6.07%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$22.5M 2.21%
400,992
+6,968
+2% +$364K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$21.4M 2.11%
334,380
+40,599
+14% +$2.57M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.4M 2.01%
496,080
+21,949
+5% +$896K
MSFT icon
4
Microsoft
MSFT
$2.91T
$17.8M 1.76%
128,162
+14,443
+13% +$1.99M
AMZN icon
5
Amazon
AMZN
$2.5T
$17M 1.67%
195,280
-5,740
-3% -$532K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.1B
$16M 1.57%
271,571
+10,396
+4% +$607K
VUG icon
7
Vanguard Growth ETF
VUG
$215B
$15.2M 1.5%
548,364
+17,364
+3% +$482K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$14.8M 1.46%
132,616
+4,464
+3% +$494K
BYLD icon
9
iShares Yield Optimized Bond ETF
BYLD
$448M
$14.8M 1.45%
+577,123
New +$14.7M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$867B
$14.7M 1.45%
49,400
+26,481
+116% +$7.87M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13M 1.28%
160,317
+3,555
+2% +$287K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$12.8M 1.26%
190,950
+24,357
+15% +$1.63M
T icon
13
AT&T
T
$167B
$11.4M 1.12%
399,553
+38,877
+11% +$1.03M
META icon
14
Meta Platforms (Facebook)
META
$1.53T
$10.8M 1.07%
60,744
-1,842
-3% -$350K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.8B
$10.2M 1%
100,076
+12,851
+15% +$1.28M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$187B
$8.41M 0.83%
137,769
+34,547
+33% +$2.09M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.05M 0.79%
38,696
+1,845
+5% +$380K
HD icon
18
Home Depot
HD
$337B
$7.77M 0.77%
33,471
+2,963
+10% +$648K
JPM icon
19
JPMorgan Chase
JPM
$942B
$7.72M 0.76%
65,620
-101
-0.2% -$11.4K
VZ icon
20
Verizon
VZ
$198B
$7.67M 0.76%
127,053
-54,454
-30% -$3.14M
JNJ icon
21
Johnson & Johnson
JNJ
$645B
$7.46M 0.73%
57,620
+745
+1% +$98.2K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$7.41M 0.73%
127,878
+1,038
+0.8% +$58.5K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$7.14M 0.7%
134,113
+5,549
+4% +$294K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.8B
$6.85M 0.68%
175,100
+16,072
+10% +$619K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.67M 0.66%
75,785
+3,617
+5% +$316K
1
2 3 4 5

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B. Riley Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, B. Riley Wealth Advisors held 878 positions worth $1.02B, up 11% from $913M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

B. Riley Wealth Advisors deployed $97.1M of net new capital in Q3 2019, opening 86 new positions and adding to 451 existing holdings. Its largest new stake was iShares Yield Optimized Bond ETF: 577,123 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.84M trimmed.

  • B. Riley Wealth Advisors's largest Q3 2019 buy was iShares Yield Optimized Bond ETF: 577,123 shares worth $14.8M.
  • B. Riley Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $7.87M increase.
  • B. Riley Wealth Advisors's biggest Q3 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.84M.
  • B. Riley Wealth Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2019, selling an estimated $5.17M.
  • B. Riley Wealth Advisors's ten largest holdings make up 17% of its $1.02B portfolio in Q3 2019.
  • B. Riley Wealth Advisors opened 86 new positions and closed 69 in Q3 2019.
  • B. Riley Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $1.02B.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.