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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
APD icon
326
Air Products & Chemicals
APD
$65.7B
$2.27M 0.07%
7,477
+105
+1% +$30.8K
VONG icon
327
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.24M 0.06%
28,468
+48
+0.2% +$3.66K
BDX icon
328
Becton Dickinson
BDX
$45.6B
$2.2M 0.06%
8,979
+768
+9% +$184K
DAL icon
329
Delta Air Lines
DAL
$57.5B
$2.19M 0.06%
56,016
-9,555
-15% -$382K
WM icon
330
Waste Management
WM
$90.6B
$2.18M 0.06%
13,036
+783
+6% +$126K
DOCU
331
DocuSign
DOCU
$10.5B
$2.15M 0.06%
14,119
-507
-3% -$116K
GD icon
332
General Dynamics
GD
$104B
$2.13M 0.06%
10,240
-1,396
-12% -$282K
PSI icon
333
Invesco Semiconductors ETF
PSI
$2.29B
$2.13M 0.06%
41,664
+1,659
+4% +$78.7K
EMR icon
334
Emerson Electric
EMR
$83.9B
$2.12M 0.06%
22,799
+210
+0.9% +$19.8K
IGM icon
335
iShares Expanded Tech Sector ETF
IGM
$10B
$2.12M 0.06%
28,938
-60
-0.2% -$4.31K
EXG icon
336
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$2.09M 0.06%
195,710
+50,632
+35% +$528K
ANGL icon
337
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.09M 0.06%
63,281
-114
-0.2% -$3.75K
GLTR icon
338
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$2.09M 0.06%
23,317
-874
-4% -$77.9K
KRNT icon
339
Kornit Digital
KRNT
$705M
$2.08M 0.06%
13,668
+619
+5% +$95.2K
NVO
340
Novo Nordisk
NVO
$208B
$2.07M 0.06%
36,986
+1,236
+3% +$67K
CRWD icon
341
CrowdStrike
CRWD
$194B
$2.06M 0.06%
40,304
-65,800
-62% -$4.01M
NIO icon
342
NIO
NIO
$12.2B
$2.06M 0.06%
64,902
-3,276
-5% -$120K
RYLD icon
343
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$2.05M 0.06%
83,858
+58,701
+233% +$1.47M
PEG icon
344
Public Service Enterprise Group
PEG
$38.2B
$2.04M 0.06%
30,612
+1,725
+6% +$109K
ARCC icon
345
Ares Capital
ARCC
$13.5B
$2.04M 0.06%
96,197
+2,761
+3% +$57.3K
ED icon
346
Consolidated Edison
ED
$40.1B
$2.03M 0.06%
23,834
+238
+1% +$18.7K
DHR icon
347
Danaher
DHR
$137B
$2M 0.06%
6,864
+384
+6% +$106K
TER icon
348
Teradyne
TER
$57.6B
$2M 0.06%
12,233
+1,304
+12% +$183K
SCHM icon
349
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.99M 0.06%
74,274
-612
-0.8% -$16.3K
MDY icon
350
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.99M 0.06%
3,845
-190
-5% -$96.7K
12 13
14
15 16

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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.