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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
OEF icon
301
iShares S&P 100 ETF
OEF
$20.1B
$2.49M 0.07%
11,357
+964
+9% +$204K
GSY icon
302
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.48M 0.07%
49,236
-3,993
-8% -$201K
CMG icon
303
Chipotle Mexican Grill
CMG
$47.2B
$2.46M 0.07%
70,450
+350
+0.5% +$12.3K
XLRE icon
304
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.44M 0.07%
47,174
+39,986
+556% +$1.92M
IRT icon
305
Independence Realty Trust
IRT
$3.92B
$2.44M 0.07%
+94,466
New +$2.24M
IRM icon
306
Iron Mountain
IRM
$36.4B
$2.43M 0.07%
46,466
-241
-0.5% -$11.4K
VXF icon
307
Vanguard Extended Market ETF
VXF
$30.3B
$2.43M 0.07%
13,292
-552
-4% -$104K
DHI icon
308
D.R. Horton
DHI
$40B
$2.42M 0.07%
22,333
-225
-1% -$21.7K
FTSL icon
309
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.42M 0.07%
50,494
+3,470
+7% +$166K
MGK icon
310
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.41M 0.07%
46,290
+1,715
+4% +$86.9K
GM icon
311
General Motors
GM
$80.4B
$2.37M 0.07%
40,391
+7,622
+23% +$445K
APTS
312
DELISTED
Preferred Apartment Communities, Inc.
APTS
$2.35M 0.07%
130,089
-18,489
-12% -$254K
UHAL icon
313
U-Haul Holding Co
UHAL
$13.9B
$2.35M 0.07%
32,300
-2,000
-6% -$144K
MRNA icon
314
Moderna
MRNA
$21.8B
$2.34M 0.07%
9,224
-1,683
-15% -$492K
FDL icon
315
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.34M 0.07%
65,861
+269
+0.4% +$9.17K
BALL icon
316
Ball Corp
BALL
$17.3B
$2.33M 0.07%
24,201
-1,203
-5% -$111K
XLB icon
317
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.33M 0.07%
51,312
+1,086
+2% +$46.9K
AZO icon
318
AutoZone
AZO
$49.2B
$2.32M 0.07%
1,108
+83
+8% +$155K
TWTR
319
DELISTED
Twitter, Inc.
TWTR
$2.32M 0.07%
53,709
-13,606
-20% -$707K
SO icon
320
Southern Company
SO
$109B
$2.32M 0.07%
33,781
+3,236
+11% +$206K
EL icon
321
Estee Lauder
EL
$30.4B
$2.29M 0.07%
6,193
+2,459
+66% +$835K
QCLN icon
322
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$2.29M 0.07%
33,646
-2,951
-8% -$213K
USB icon
323
US Bancorp
USB
$98.2B
$2.28M 0.07%
40,639
+5,327
+15% +$315K
VOE icon
324
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.28M 0.07%
15,180
+341
+2% +$50.1K
IYR icon
325
iShares US Real Estate ETF
IYR
$4.66B
$2.28M 0.07%
19,612
+971
+5% +$106K
11 12
13
14 15

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BCIM
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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.