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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
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$17.9M 0.51%
311,936
+160
+0.1% +$8.79K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$17.8M 0.51%
335,897
+25,190
+8% +$1.34M
GLD icon
28
SPDR Gold Trust
GLD
$131B
$17.5M 0.5%
102,388
-6,875
-6% -$1.15M
ABBV icon
29
AbbVie
ABBV
$443B
$17.3M 0.5%
127,759
+1,982
+2% +$234K
JPM icon
30
JPMorgan Chase
JPM
$935B
$16.9M 0.49%
106,865
-2,522
-2% -$414K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16.8M 0.48%
312,199
-52,869
-14% -$2.86M
AVGO icon
32
Broadcom
AVGO
$1.85T
$16.7M 0.48%
251,510
+27,750
+12% +$1.56M
DIS icon
33
Walt Disney
DIS
$167B
$16.6M 0.48%
108,176
-5,501
-5% -$888K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$81.9B
$16.4M 0.47%
297,972
+15,552
+6% +$884K
NEE icon
35
NextEra Energy
NEE
$181B
$15.9M 0.46%
170,208
-1,156
-0.7% -$99.9K
MA icon
36
Mastercard
MA
$502B
$15.9M 0.46%
44,159
+385
+0.9% +$133K
XSOE icon
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$15.2M 0.44%
412,961
-14,482
-3% -$544K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.1M 0.43%
50,417
-523
-1% -$150K
U icon
39
Unity
U
$13.8B
$15M 0.43%
104,867
+21,050
+25% +$3.22M
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$15M 0.43%
135,931
+13,032
+11% +$1.43M
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$28.8B
$14.8M 0.43%
294,165
+34,319
+13% +$1.75M
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$14.7M 0.42%
22,071
+739
+3% +$461K
COST icon
43
Costco
COST
$422B
$14.6M 0.42%
25,747
+1,696
+7% +$869K
SKYY icon
44
First Trust Cloud Computing ETF
SKYY
$2.92B
$14.4M 0.42%
138,397
+4,789
+4% +$527K
XOM icon
45
ExxonMobil
XOM
$644B
$13.8M 0.4%
225,793
-2,456
-1% -$153K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.7M 0.39%
119,697
+4,316
+4% +$492K
FNX icon
47
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$13.7M 0.39%
133,031
+1,481
+1% +$152K
DNL icon
48
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$13.6M 0.39%
311,701
+12,813
+4% +$539K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.4M 0.39%
166,351
-5,386
-3% -$438K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13.4M 0.39%
55,482
+13,373
+32% +$3.16M
1
2
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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.