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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
-15.09%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$3.59M
Cap. Flow
+$238M
Cap. Flow %
20.35%
Top 10 Hldgs %
18.69%
Holding
933
New
96
Increased
422
Reduced
253
Closed
142

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$18.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.83M
5
GLD icon
SPDR Gold Trust
GLD
+$8.9M

Top Sells

Rank Stock Value
1
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$16.3M
2
DVY icon
iShares Select Dividend ETF
DVY
+$9.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.92M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.18M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 11.92%
2 Healthcare 7.29%
3 Financials 6.33%
4 Consumer Discretionary 5.76%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$30M 2.56%
471,168
+69,528
+17% +$5.11M
MSFT icon
2
Microsoft
MSFT
$2.89T
$27.9M 2.38%
178,447
+42,499
+31% +$6.99M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$25.6M 2.18%
488,337
+354,414
+265% +$18.9M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$869B
$25.1M 2.14%
97,037
+32,070
+49% +$9.83M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$22M 1.88%
841,458
+259,368
+45% +$7.77M
AMZN icon
6
Amazon
AMZN
$2.49T
$21.5M 1.83%
220,560
+18,900
+9% +$1.83M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$18.5M 1.58%
555,864
+19,585
+4% +$786K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$17.4M 1.49%
310,065
+17,865
+6% +$1.02M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$15.7M 1.34%
151,918
+143,118
+1,626% +$17.1M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15.4M 1.31%
59,649
+37,510
+169% +$11.4M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.7M 1.26%
179,148
+4,708
+3% +$382K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$14.2M 1.21%
159,158
+14,679
+10% +$1.61M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$13.7M 1.17%
253,315
-40,627
-14% -$2.58M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$13M 1.11%
145,989
+66,254
+83% +$5.88M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$12.8M 1.09%
76,790
+14,950
+24% +$2.93M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$11.8M 1.01%
49,757
+25,516
+105% +$7.15M
GLD icon
17
SPDR Gold Trust
GLD
$132B
$11.8M 1%
79,507
+59,765
+303% +$8.9M
BABA icon
18
Alibaba
BABA
$276B
$10.4M 0.89%
53,643
+23,040
+75% +$4.81M
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$10.2M 0.87%
77,449
+16,517
+27% +$2.34M
GOVT icon
20
iShares US Treasury Bond ETF
GOVT
$43.8B
$10M 0.86%
358,517
+11,419
+3% +$306K
HD icon
21
Home Depot
HD
$335B
$9.82M 0.84%
52,564
+13,158
+33% +$2.89M
T icon
22
AT&T
T
$167B
$9.57M 0.82%
434,780
+41,271
+10% +$1.13M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.99T
$9.05M 0.77%
155,780
+50,400
+48% +$3.42M
V icon
24
Visa
V
$689B
$8.87M 0.76%
55,015
+18,326
+50% +$3.45M
VB icon
25
Vanguard Small-Cap ETF
VB
$79.9B
$8.56M 0.73%
74,157
+45,091
+155% +$6.78M
1
2 3 4 5

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B. Riley Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, B. Riley Wealth Advisors held 933 positions worth $1.17B, down 0.31% from $1.18B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

B. Riley Wealth Advisors deployed $238M of net new capital in Q1 2020, opening 96 new positions and adding to 422 existing holdings. Its largest new stake was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 287,435 shares worth $7.02M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $9.1M trimmed.

  • B. Riley Wealth Advisors's largest Q1 2020 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 287,435 shares worth $7.02M.
  • B. Riley Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, an estimated $18.9M increase.
  • B. Riley Wealth Advisors's biggest Q1 2020 reduction was iShares Select Dividend ETF, cutting an estimated $9.1M.
  • B. Riley Wealth Advisors fully exited iShares Yield Optimized Bond ETF in Q1 2020, selling an estimated $16.3M.
  • B. Riley Wealth Advisors's ten largest holdings make up 19% of its $1.17B portfolio in Q1 2020.
  • B. Riley Wealth Advisors opened 96 new positions and closed 142 in Q1 2020.
  • B. Riley Wealth Advisors's portfolio value fell 0.31% quarter-over-quarter to $1.17B.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2020, filed 6 May 2020.