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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
+9.12%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$328M
Cap. Flow
+$101M
Cap. Flow %
2.91%
Top 10 Hldgs %
19.15%
Holding
1,535
New
131
Increased
704
Reduced
513
Closed
128

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
2
META icon
Meta Platforms (Facebook)
META
+$14M
3
CAT icon
Caterpillar
CAT
+$8.84M
4
AAPL icon
Apple
AAPL
+$6.67M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$5.43M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.89M
2
SHOP icon
Shopify
SHOP
+$5.01M
3
NTNX icon
Nutanix
NTNX
+$4.79M
4
CRWD icon
CrowdStrike
CRWD
+$4.01M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Consumer Discretionary 6.77%
3 Healthcare 6.75%
4 Financials 5.91%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$99.7B
$3.37M 0.1%
16,811
+738
+5% +$150K
CIBR icon
227
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3.37M 0.1%
63,801
+5,647
+10% +$297K
CMF icon
228
iShares California Muni Bond ETF
CMF
$4.55B
$3.36M 0.1%
53,860
+26,590
+98% +$1.65M
WFC icon
229
Wells Fargo
WFC
$261B
$3.35M 0.1%
70,402
+7,004
+11% +$345K
OKTA icon
230
Okta
OKTA
$24.7B
$3.34M 0.1%
14,912
+1,810
+14% +$431K
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.32M 0.1%
31,346
-26
-0.1% -$2.7K
SCHO icon
232
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.32M 0.1%
130,404
+2,924
+2% +$74.5K
ENB icon
233
Enbridge
ENB
$119B
$3.31M 0.1%
84,615
-10,969
-11% -$440K
WOR icon
234
Worthington Enterprises
WOR
$2.75B
$3.29M 0.09%
97,727
+17,290
+21% +$569K
MT icon
235
ArcelorMittal
MT
$52.9B
$3.27M 0.09%
102,850
-157
-0.2% -$4.87K
COHR icon
236
Coherent
COHR
$51.4B
$3.25M 0.09%
47,571
-1,000
-2% -$62.9K
IYE icon
237
iShares US Energy ETF
IYE
$1.74B
$3.25M 0.09%
107,921
-1,811
-2% -$55.7K
SRLN icon
238
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.24M 0.09%
70,959
+47,687
+205% +$2.18M
LHX icon
239
L3Harris
LHX
$51.6B
$3.24M 0.09%
15,183
-589
-4% -$131K
BABA icon
240
Alibaba
BABA
$293B
$3.22M 0.09%
27,133
-7,947
-23% -$1.16M
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.21M 0.09%
28,134
-5,824
-17% -$666K
MDLZ icon
242
Mondelez International
MDLZ
$79.5B
$3.2M 0.09%
48,197
+615
+1% +$38K
MGC icon
243
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$3.17M 0.09%
18,857
+653
+4% +$106K
PDP icon
244
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$3.15M 0.09%
33,345
-332
-1% -$31.5K
PLD icon
245
Prologis
PLD
$135B
$3.1M 0.09%
18,415
+1,405
+8% +$210K
APO icon
246
Apollo Global Management
APO
$72.4B
$3.09M 0.09%
42,689
+3,968
+10% +$286K
AMAT icon
247
Applied Materials
AMAT
$403B
$3.08M 0.09%
19,579
+2,157
+12% +$312K
IEMG icon
248
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.08M 0.09%
51,399
-5,371
-9% -$331K
EQIX icon
249
Equinix
EQIX
$101B
$3.06M 0.09%
3,614
+67
+2% +$53.7K
SHW icon
250
Sherwin-Williams
SHW
$82.7B
$3.04M 0.09%
8,638
-349
-4% -$113K
8 9
10
11 12

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B. Riley Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, B. Riley Wealth Advisors held 1,535 positions worth $3.47B, up 10% from $3.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

B. Riley Wealth Advisors's Q4 2021 filing shows 131 new, 704 increased, 513 reduced and 128 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 103,641 shares worth $2.62M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $6.89M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • B. Riley Wealth Advisors's largest Q4 2021 buy was VanEck IG Floating Rate ETF: 103,641 shares worth $2.62M.
  • B. Riley Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $18M increase.
  • B. Riley Wealth Advisors's biggest Q4 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.89M.
  • B. Riley Wealth Advisors fully exited ProShares UltraShort S&P500 in Q4 2021, selling an estimated $3.81M.
  • B. Riley Wealth Advisors's ten largest holdings make up 19% of its $3.47B portfolio in Q4 2021.
  • B. Riley Wealth Advisors opened 131 new positions and closed 128 in Q4 2021.
  • B. Riley Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $3.47B.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.