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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
-14.11%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
-$678M
Cap. Flow
-$212M
Cap. Flow %
-8.91%
Top 10 Hldgs %
17.82%
Holding
1,441
New
62
Increased
466
Reduced
640
Closed
210

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.29M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.57M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.94M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.56M

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Healthcare 7.99%
3 Consumer Discretionary 5.78%
4 Financials 5.58%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
376
iShares US Technology ETF
IYW
$23.6B
$1.15M 0.05%
14,409
-1,120
-7% -$99.1K
CL icon
377
Colgate-Palmolive
CL
$73.1B
$1.15M 0.05%
14,360
+218
+2% +$17K
NOBL icon
378
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.15M 0.05%
26,920
-5,826
-18% -$265K
VOOV icon
379
Vanguard S&P 500 Value ETF
VOOV
$6.6B
$1.15M 0.05%
8,646
+2,061
+31% +$294K
IYF icon
380
iShares US Financials ETF
IYF
$4.67B
$1.15M 0.05%
16,381
+511
+3% +$39K
VGK icon
381
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.15M 0.05%
21,666
-1,744
-7% -$101K
SHYG icon
382
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.14M 0.05%
27,989
+1,735
+7% +$73.4K
PAAS icon
383
Pan American Silver
PAAS
$18.2B
$1.13M 0.05%
57,379
+1,702
+3% +$40.8K
GILD icon
384
Gilead Sciences
GILD
$162B
$1.13M 0.05%
18,187
-1,803
-9% -$112K
BP icon
385
BP
BP
$116B
$1.12M 0.05%
39,548
-3,410
-8% -$104K
XLB icon
386
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.12M 0.05%
30,482
-5,698
-16% -$238K
COWZ icon
387
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.12M 0.05%
26,001
+269
+1% +$12.9K
FMB icon
388
First Trust Managed Municipal ETF
FMB
$2.04B
$1.11M 0.05%
22,009
-477
-2% -$24.4K
HIG icon
389
Hartford Financial Services
HIG
$39.1B
$1.11M 0.05%
16,953
-395
-2% -$27.7K
XDEC icon
390
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$1.1M 0.05%
+39,485
New +$1.14M
PSX icon
391
Phillips 66
PSX
$84.9B
$1.1M 0.05%
13,401
+259
+2% +$24K
BRG
392
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.1M 0.05%
41,785
+74
+0.2% +$1.96K
EUSB icon
393
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.09M 0.05%
24,858
+687
+3% +$30.6K
PLYM
394
DELISTED
Plymouth Industrial REIT
PLYM
$1.09M 0.05%
62,086
-59
-0.1% -$1.28K
CAH icon
395
Cardinal Health
CAH
$53.9B
$1.08M 0.05%
20,684
-1,383
-6% -$78.6K
DIV icon
396
Global X SuperDividend US ETF
DIV
$780M
$1.08M 0.05%
55,517
+77
+0.1% +$1.58K
JBL icon
397
Jabil
JBL
$32.9B
$1.08M 0.05%
21,069
+5,011
+31% +$290K
SCHA icon
398
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.07M 0.05%
55,008
-117,588
-68% -$2.51M
KEY icon
399
KeyCorp
KEY
$24.2B
$1.07M 0.05%
62,144
+5,357
+9% +$104K
MDY icon
400
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.07M 0.04%
2,583
-68
-3% -$30.7K
14 15
16
17 18

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B. Riley Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, B. Riley Wealth Advisors held 1,441 positions worth $2.38B, down 22% from $3.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors withdrew a net $212M in Q2 2022, closing 210 positions and reducing 640 holdings. Its most notable exit was WisdomTree Cybersecurity Fund, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, B. Riley Wealth Advisors opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $6.3M.

  • B. Riley Wealth Advisors's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 113,712 shares worth $6.3M.
  • B. Riley Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $16.6M increase.
  • B. Riley Wealth Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $14.2M.
  • B. Riley Wealth Advisors fully exited WisdomTree Cybersecurity Fund in Q2 2022, selling an estimated $4.91M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $2.38B portfolio in Q2 2022.
  • B. Riley Wealth Advisors opened 62 new positions and closed 210 in Q2 2022.
  • B. Riley Wealth Advisors's portfolio value fell 22% quarter-over-quarter to $2.38B.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.