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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
+8.04%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$250M
Cap. Flow
+$50.7M
Cap. Flow %
1.65%
Top 10 Hldgs %
16.2%
Holding
1,511
New
167
Increased
674
Reduced
486
Closed
142

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.83M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.6M
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$6.24M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.17M
5
VDE icon
Vanguard Energy ETF
VDE
+$6.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
RNG icon
RingCentral
RNG
+$10.1M
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$8.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.94M
5
NOW icon
ServiceNow
NOW
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Consumer Discretionary 7.35%
3 Healthcare 7.04%
4 Financials 6.1%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
251
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.94M 0.1%
26,715
+1,885
+8% +$206K
ZBRA icon
252
Zebra Technologies
ZBRA
$13.7B
$2.93M 0.1%
5,626
-624
-10% -$311K
BGS icon
253
B&G Foods
BGS
$293M
$2.92M 0.09%
89,078
-3,284
-4% -$101K
F icon
254
Ford
F
$59.3B
$2.92M 0.09%
196,432
+15,432
+9% +$205K
ORCL icon
255
Oracle
ORCL
$367B
$2.88M 0.09%
37,139
+3,242
+10% +$254K
MRVL icon
256
Marvell Technology
MRVL
$165B
$2.86M 0.09%
48,966
-2,667
-5% -$130K
MDLZ icon
257
Mondelez International
MDLZ
$80.5B
$2.84M 0.09%
45,750
+10,763
+31% +$663K
DAL icon
258
Delta Air Lines
DAL
$58.3B
$2.84M 0.09%
65,412
+10,026
+18% +$464K
IGV icon
259
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$2.81M 0.09%
36,085
-2,015
-5% -$146K
VCSH icon
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.8M 0.09%
33,900
+229
+0.7% +$18.9K
VAW icon
261
Vanguard Materials ETF
VAW
$3.02B
$2.79M 0.09%
+15,430
New +$2.85M
QCLN icon
262
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$2.76M 0.09%
39,927
+3,918
+11% +$249K
LAKE icon
263
Lakeland Industries
LAKE
$109M
$2.75M 0.09%
123,110
+73,210
+147% +$1.89M
GSY icon
264
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.73M 0.09%
53,969
-8,026
-13% -$405K
EQIX icon
265
Equinix
EQIX
$103B
$2.72M 0.09%
3,391
+367
+12% +$273K
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.71M 0.09%
24,170
-992
-4% -$106K
SIZE icon
267
iShares MSCI USA Size Factor ETF
SIZE
$430M
$2.71M 0.09%
20,951
+567
+3% +$71.5K
MMM icon
268
3M
MMM
$90.8B
$2.7M 0.09%
16,290
+845
+5% +$141K
STX icon
269
Seagate
STX
$193B
$2.7M 0.09%
30,670
+1,418
+5% +$128K
LIT icon
270
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$2.68M 0.09%
36,961
-174
-0.5% -$11.2K
SCHJ icon
271
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$2.66M 0.09%
104,012
-1,760
-2% -$45K
GILD icon
272
Gilead Sciences
GILD
$163B
$2.63M 0.09%
38,263
+8,148
+27% +$544K
MGC icon
273
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$2.63M 0.09%
17,263
+1,782
+12% +$264K
EFA icon
274
iShares MSCI EAFE ETF
EFA
$78.5B
$2.61M 0.08%
33,414
-4,567
-12% -$363K
IBB icon
275
iShares Biotechnology ETF
IBB
$9.52B
$2.61M 0.08%
16,012
-1,508
-9% -$232K
9 10
11
12 13

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BCIM
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PCP
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EAM
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B. Riley Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, B. Riley Wealth Advisors held 1,511 positions worth $3.08B, up 8.9% from $2.83B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

B. Riley Wealth Advisors's Q2 2021 filing shows 167 new, 674 increased, 486 reduced and 142 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 130,465 shares worth $8.22M. The largest sale was Apple, an estimated $14.9M.

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

  • B. Riley Wealth Advisors's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 130,465 shares worth $8.22M.
  • B. Riley Wealth Advisors added most to iShares Core S&P US Value ETF in Q2 2021, an estimated $6.6M increase.
  • B. Riley Wealth Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $14.9M.
  • B. Riley Wealth Advisors fully exited iPath Shiller CAPE ETN in Q2 2021, selling an estimated $8.06M.
  • B. Riley Wealth Advisors's ten largest holdings make up 16% of its $3.08B portfolio in Q2 2021.
  • B. Riley Wealth Advisors opened 167 new positions and closed 142 in Q2 2021.
  • B. Riley Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $3.08B.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.