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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
XSOE icon
26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
$17.4M 0.57%
420,707
-837
-0.2% -$34.6K
PG icon
27
Procter & Gamble
PG
$355B
$16.9M 0.55%
125,125
+398
+0.3% +$53.9K
UNH icon
28
UnitedHealth
UNH
$380B
$16.8M 0.55%
42,253
+4,433
+12% +$1.77M
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$15.6M 0.51%
121,500
-10,745
-8% -$1.37M
VGT icon
30
Vanguard Information Technology ETF
VGT
$134B
$15.4M 0.5%
316,776
+15,280
+5% +$721K
JPM icon
31
JPMorgan Chase
JPM
$946B
$15.3M 0.5%
98,662
-2,830
-3% -$444K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.2B
$15.2M 0.49%
265,910
+20,717
+8% +$1.18M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$966B
$15M 0.49%
38,171
+909
+2% +$349K
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.8B
$14.6M 0.48%
550,683
+53,312
+11% +$1.41M
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$43B
$14.6M 0.47%
272,433
+52,333
+24% +$2.78M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$14M 0.45%
50,343
-3,874
-7% -$1.08M
XOM icon
37
ExxonMobil
XOM
$644B
$13.9M 0.45%
221,817
-1,129
-0.5% -$67.4K
SHOP icon
38
Shopify
SHOP
$168B
$13.6M 0.44%
94,900
-56,270
-37% -$6.93M
QCOM icon
39
Qualcomm
QCOM
$175B
$13.6M 0.44%
94,896
-2,241
-2% -$303K
ABBV icon
40
AbbVie
ABBV
$469B
$13.1M 0.43%
116,544
+8,349
+8% +$940K
PFE icon
41
Pfizer
PFE
$144B
$13.1M 0.42%
334,418
+93,382
+39% +$3.63M
MA icon
42
Mastercard
MA
$494B
$13M 0.42%
35,660
+4,183
+13% +$1.56M
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13M 0.42%
157,748
+10,824
+7% +$890K
SKYY icon
44
First Trust Cloud Computing ETF
SKYY
$2.74B
$12.7M 0.41%
123,905
+11,306
+10% +$1.13M
FNX icon
45
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$12.7M 0.41%
130,167
+4,260
+3% +$418K
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$28.3B
$12.6M 0.41%
243,855
+53,478
+28% +$2.83M
VZ icon
47
Verizon
VZ
$204B
$12.5M 0.41%
223,632
+3,324
+2% +$191K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.5M 0.4%
316,680
+90,472
+40% +$3.5M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.4M 0.4%
109,921
-54,664
-33% -$6.1M
BA icon
50
Boeing
BA
$173B
$12.3M 0.4%
51,219
+16,806
+49% +$4.06M
1
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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.