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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
VOE icon
326
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$2.06M 0.07%
14,686
+724
+5% +$102K
BIIB icon
327
Biogen
BIIB
$30.7B
$2.05M 0.07%
6,031
-1,002
-14% -$304K
COIN icon
328
Coinbase
COIN
$43.1B
$2.04M 0.07%
+8,046
New +$2.09M
BALL icon
329
Ball Corp
BALL
$17.4B
$2.04M 0.07%
25,154
+1,755
+8% +$152K
MGK icon
330
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$2.04M 0.07%
44,005
+5,075
+13% +$223K
NLY icon
331
Annaly Capital Management
NLY
$17.4B
$2.03M 0.07%
57,185
+5,201
+10% +$189K
EMR icon
332
Emerson Electric
EMR
$83.3B
$2.02M 0.07%
21,038
-176
-0.8% -$16.5K
UHAL icon
333
U-Haul Holding Co
UHAL
$13.9B
$2.02M 0.07%
34,330
-1,570
-4% -$92K
TAK icon
334
Takeda Pharmaceutical
TAK
$55.1B
$2.02M 0.07%
119,765
+41,809
+54% +$712K
DRIV icon
335
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$2M 0.07%
70,620
-6,477
-8% -$178K
MTCH icon
336
Match Group
MTCH
$9.17B
$2M 0.06%
12,754
+1,297
+11% +$190K
CHWY icon
337
Chewy
CHWY
$9.34B
$1.99M 0.06%
24,973
+2,005
+9% +$155K
GD icon
338
General Dynamics
GD
$103B
$1.98M 0.06%
10,543
+1,861
+21% +$351K
IGM icon
339
iShares Expanded Tech Sector ETF
IGM
$10B
$1.98M 0.06%
29,358
+60
+0.2% +$3.82K
URI icon
340
United Rentals
URI
$66.5B
$1.96M 0.06%
6,147
+968
+19% +$313K
MBB icon
341
iShares MBS ETF
MBB
$39.1B
$1.95M 0.06%
18,015
+439
+2% +$47.6K
NEOG icon
342
Neogen
NEOG
$2.51B
$1.95M 0.06%
42,270
-844
-2% -$39K
XAR icon
343
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$1.93M 0.06%
14,596
+2
+0% +$257
XLB icon
344
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.92M 0.06%
46,770
+5,912
+14% +$249K
MDY icon
345
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.92M 0.06%
3,924
+618
+19% +$305K
EPAM icon
346
EPAM Systems
EPAM
$5.42B
$1.91M 0.06%
3,735
-2,341
-39% -$1.1M
SCHZ icon
347
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.9M 0.06%
69,608
-4,922
-7% -$134K
IBUY icon
348
Amplify Online Retail ETF
IBUY
$111M
$1.9M 0.06%
14,635
-3,468
-19% -$427K
SCHM icon
349
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.89M 0.06%
72,480
+4,089
+6% +$106K
KMB icon
350
Kimberly-Clark
KMB
$36.6B
$1.88M 0.06%
14,058
+556
+4% +$74.2K
12 13
14
15 16

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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.