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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
+7.51%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$160M
Cap. Flow
+$92.6M
Cap. Flow %
7.88%
Top 10 Hldgs %
17.13%
Holding
926
New
118
Increased
449
Reduced
243
Closed
89

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.15M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.13M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.99M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.6M
2
FISV
Fiserv Inc
FISV
+$1.95M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.92M
4
GEN icon
Gen Digital
GEN
+$1.74M
5
NWSA icon
News Corp Class A
NWSA
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 7.26%
3 Healthcare 7.01%
4 Communication Services 5.7%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$29.5M 2.51%
401,640
+648
+0.2% +$41.7K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$23.6M 2.01%
536,279
+40,199
+8% +$1.71M
MSFT icon
3
Microsoft
MSFT
$2.89T
$21.4M 1.82%
135,948
+7,786
+6% +$1.14M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$21M 1.79%
64,967
+15,567
+32% +$4.82M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$19.3M 1.64%
293,942
-40,438
-12% -$2.6M
AMZN icon
6
Amazon
AMZN
$2.49T
$18.6M 1.59%
201,660
+6,380
+3% +$565K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$17.7M 1.5%
582,090
+33,726
+6% +$974K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$17.3M 1.47%
144,479
+11,863
+9% +$1.37M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$16.5M 1.41%
292,200
+20,629
+8% +$1.2M
BYLD icon
10
iShares Yield Optimized Bond ETF
BYLD
$448M
$16.3M 1.39%
635,926
+58,803
+10% +$1.5M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.1M 1.2%
174,440
+14,123
+9% +$1.14M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$13.9M 1.18%
190,931
-19
-0% -$1.32K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$12.7M 1.08%
61,840
+1,096
+2% +$212K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$188B
$12.2M 1.04%
187,081
+49,312
+36% +$3.13M
T icon
15
AT&T
T
$167B
$11.6M 0.99%
393,509
-6,044
-2% -$175K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.8B
$11.2M 0.95%
105,972
+5,896
+6% +$607K
JPM icon
17
JPMorgan Chase
JPM
$947B
$10M 0.85%
71,739
+6,119
+9% +$785K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$9.26M 0.79%
91,629
+53,492
+140% +$5.15M
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.8B
$9.22M 0.78%
219,148
+44,048
+25% +$1.78M
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.8B
$9M 0.77%
347,098
+202,790
+141% +$5.3M
JNJ icon
21
Johnson & Johnson
JNJ
$641B
$8.89M 0.76%
60,932
+3,312
+6% +$449K
VZ icon
22
Verizon
VZ
$198B
$8.69M 0.74%
141,539
+14,486
+11% +$874K
HD icon
23
Home Depot
HD
$335B
$8.61M 0.73%
39,406
+5,935
+18% +$1.34M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.14M 0.69%
35,909
-2,787
-7% -$605K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$7.72M 0.66%
132,350
+4,472
+3% +$257K
1
2 3 4 5

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B. Riley Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, B. Riley Wealth Advisors held 926 positions worth $1.18B, up 16% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

B. Riley Wealth Advisors deployed $92.6M of net new capital in Q4 2019, opening 118 new positions and adding to 449 existing holdings. Its largest new stake was Marvell Technology: 39,411 shares worth $1.05M.

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

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $2.6M trimmed.

  • B. Riley Wealth Advisors's largest Q4 2019 buy was Marvell Technology: 39,411 shares worth $1.05M.
  • B. Riley Wealth Advisors added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $5.3M increase.
  • B. Riley Wealth Advisors's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $2.6M.
  • B. Riley Wealth Advisors fully exited iShares S&P Small-Cap 600 Value ETF in Q4 2019, selling an estimated $1.92M.
  • B. Riley Wealth Advisors's ten largest holdings make up 17% of its $1.18B portfolio in Q4 2019.
  • B. Riley Wealth Advisors opened 118 new positions and closed 89 in Q4 2019.
  • B. Riley Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $1.18B.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.