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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
+22.44%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$325M
Cap. Flow
+$102M
Cap. Flow %
6.82%
Top 10 Hldgs %
17.98%
Holding
925
New
134
Increased
334
Reduced
367
Closed
64

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.78M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.61M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.37M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.92M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$5.82M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.45M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.1M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.23M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 13.72%
2 Healthcare 7.39%
3 Consumer Discretionary 6.3%
4 Communication Services 5.95%
5 Financials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.93T
$42.1M 2.81%
461,900
-9,268
-2% -$718K
MSFT icon
2
Microsoft
MSFT
$2.92T
$36.4M 2.43%
178,879
+432
+0.2% +$78.4K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$32.1M 2.14%
952,464
+111,006
+13% +$3.41M
AMZN icon
4
Amazon
AMZN
$2.5T
$31.3M 2.09%
226,780
+6,220
+3% +$751K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$30.1M 2.01%
550,745
+62,408
+13% +$3.36M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.8M 1.52%
587,790
+31,926
+6% +$1.17M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$19.9M 1.33%
64,171
-32,866
-34% -$9.65M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$19.3M 1.29%
164,353
+12,435
+8% +$1.42M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$18M 1.2%
311,333
+1,268
+0.4% +$72.4K
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$17.3M 1.15%
76,090
-700
-0.9% -$146K
GLD icon
11
SPDR Gold Trust
GLD
$132B
$17.2M 1.15%
102,772
+23,265
+29% +$3.75M
VTV icon
12
Vanguard Value ETF
VTV
$189B
$16.6M 1.11%
166,575
+7,417
+5% +$728K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$16.3M 1.09%
57,578
+7,821
+16% +$2.11M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$15.9M 1.06%
191,274
+12,126
+7% +$1M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15.6M 1.04%
167,156
+21,167
+14% +$1.94M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13.7M 0.92%
226,368
-26,947
-11% -$1.6M
HD icon
17
Home Depot
HD
$336B
$12.2M 0.81%
48,562
-4,002
-8% -$916K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$11.4M 0.76%
84,751
+59,821
+240% +$7.78M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$11.4M 0.76%
37,600
-22,049
-37% -$6.45M
BABA icon
20
Alibaba
BABA
$274B
$11.1M 0.74%
52,547
-1,096
-2% -$228K
JNJ icon
21
Johnson & Johnson
JNJ
$645B
$10.8M 0.72%
76,720
-729
-0.9% -$106K
XSOE icon
22
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$10.6M 0.7%
352,751
+65,316
+23% +$1.79M
VB icon
23
Vanguard Small-Cap ETF
VB
$79.8B
$10.5M 0.7%
71,874
-2,283
-3% -$307K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4T
$10.4M 0.7%
147,080
-8,700
-6% -$587K
T icon
25
AT&T
T
$167B
$10.2M 0.68%
444,612
+9,832
+2% +$224K
1
2 3 4 5

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B. Riley Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, B. Riley Wealth Advisors held 925 positions worth $1.5B, up 28% from $1.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors deployed $102M of net new capital in Q2 2020, opening 134 new positions and adding to 334 existing holdings. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 118,815 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.65M trimmed.

  • B. Riley Wealth Advisors's largest Q2 2020 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 118,815 shares worth $6.39M.
  • B. Riley Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $7.78M increase.
  • B. Riley Wealth Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.65M.
  • B. Riley Wealth Advisors fully exited First Trust Financials AlphaDEX Fund in Q2 2020, selling an estimated $2.18M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $1.5B portfolio in Q2 2020.
  • B. Riley Wealth Advisors opened 134 new positions and closed 64 in Q2 2020.
  • B. Riley Wealth Advisors's portfolio value rose 28% quarter-over-quarter to $1.5B.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.