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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
JNK icon
251
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.04M 0.09%
27,970
+819
+3% +$88.7K
EPD icon
252
Enterprise Products Partners
EPD
$82.3B
$3.02M 0.09%
137,728
-4,121
-3% -$92.4K
EMD
253
Western Asset Emerging Markets Debt Fund
EMD
$609M
$3M 0.09%
234,206
-55,594
-19% -$739K
DOW icon
254
Dow Inc
DOW
$21.9B
$2.97M 0.09%
52,317
-1,821
-3% -$104K
CSX icon
255
CSX Corp
CSX
$93.4B
$2.95M 0.09%
78,547
+1,107
+1% +$39K
C icon
256
Citigroup
C
$222B
$2.94M 0.08%
48,743
-409
-0.8% -$27.2K
VSTO
257
DELISTED
Vista Outdoor Inc.
VSTO
$2.93M 0.08%
63,527
-4,600
-7% -$197K
PLTR icon
258
Palantir
PLTR
$295B
$2.92M 0.08%
160,151
-28,898
-15% -$638K
SPLV icon
259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$2.91M 0.08%
42,369
-897
-2% -$57.8K
QYLD icon
260
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$2.9M 0.08%
130,674
+51,582
+65% +$1.16M
EFA icon
261
iShares MSCI EAFE ETF
EFA
$78B
$2.89M 0.08%
36,735
+2,825
+8% +$224K
IGV icon
262
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.88M 0.08%
36,165
-3,700
-9% -$309K
APPS icon
263
Digital Turbine
APPS
$975M
$2.87M 0.08%
47,103
+3,700
+9% +$252K
NOC icon
264
Northrop Grumman
NOC
$77.1B
$2.85M 0.08%
7,370
+57
+0.8% +$21.2K
GILD icon
265
Gilead Sciences
GILD
$162B
$2.84M 0.08%
39,102
-1,409
-3% -$97K
WPC icon
266
W.P. Carey
WPC
$16.8B
$2.81M 0.08%
34,911
+966
+3% +$73.9K
RBLX icon
267
Roblox
RBLX
$25.4B
$2.8M 0.08%
27,116
+18,071
+200% +$1.76M
MU icon
268
Micron Technology
MU
$930B
$2.79M 0.08%
29,956
+7,163
+31% +$559K
WCLD
269
WisdomTree Cloud Computing Fund
WCLD
$271M
$2.78M 0.08%
53,635
+1,674
+3% +$97.1K
SIZE icon
270
iShares MSCI USA Size Factor ETF
SIZE
$428M
$2.78M 0.08%
20,235
-392
-2% -$52.7K
IDXX icon
271
Idexx Laboratories
IDXX
$44.1B
$2.77M 0.08%
4,203
-129
-3% -$81K
ISRG icon
272
Intuitive Surgical
ISRG
$127B
$2.76M 0.08%
7,690
+1,795
+30% +$618K
PFN
273
PIMCO Income Strategy Fund II
PFN
$698M
$2.75M 0.08%
287,555
-109,773
-28% -$1.07M
SCHJ icon
274
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$2.75M 0.08%
108,578
+5,516
+5% +$140K
MS icon
275
Morgan Stanley
MS
$331B
$2.72M 0.08%
27,682
+2,170
+9% +$216K
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 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.