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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$14.6M 0.61%
42,015
-362
-0.9% -$136K
V icon
27
Visa
V
$689B
$13.8M 0.58%
69,894
-9,330
-12% -$1.93M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.4M 0.56%
174,664
+1,395
+0.8% +$107K
GLD icon
29
SPDR Gold Trust
GLD
$132B
$13.4M 0.56%
79,282
-2,929
-4% -$512K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$28.3B
$13.3M 0.56%
307,385
+20,442
+7% +$973K
NEE icon
31
NextEra Energy
NEE
$185B
$13.3M 0.56%
171,446
+494
+0.3% +$37.6K
MA icon
32
Mastercard
MA
$487B
$13.1M 0.55%
41,589
-3,139
-7% -$1.08M
PG icon
33
Procter & Gamble
PG
$346B
$13M 0.55%
90,734
-33,746
-27% -$5.07M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.7M 0.54%
46,573
-6,616
-12% -$2.08M
JPM icon
35
JPMorgan Chase
JPM
$947B
$12.1M 0.51%
107,570
-9,385
-8% -$1.16M
PEP icon
36
PepsiCo
PEP
$191B
$12.1M 0.51%
72,562
+859
+1% +$145K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.8B
$12M 0.51%
503,912
-15,988
-3% -$385K
TMO icon
38
Thermo Fisher Scientific
TMO
$208B
$11.9M 0.5%
21,996
-470
-2% -$259K
FNX icon
39
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$11.2M 0.47%
133,442
-5,424
-4% -$499K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.1M 0.47%
109,722
-23,063
-17% -$2.38M
IBM icon
41
IBM
IBM
$204B
$11.1M 0.47%
78,692
+459
+0.6% +$62K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$11M 0.46%
152,613
+97,057
+175% +$7.29M
VGT icon
43
Vanguard Information Technology ETF
VGT
$138B
$10.9M 0.46%
266,448
-21,120
-7% -$951K
AVGO icon
44
Broadcom
AVGO
$1.82T
$10.6M 0.44%
217,540
-20,190
-8% -$1.13M
MRK icon
45
Merck
MRK
$323B
$10.4M 0.44%
114,511
+7,883
+7% +$699K
COST icon
46
Costco
COST
$422B
$10.3M 0.43%
21,509
-2,472
-10% -$1.25M
VZ icon
47
Verizon
VZ
$198B
$10.3M 0.43%
203,081
-15,229
-7% -$770K
EMLP icon
48
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$10.3M 0.43%
398,429
+3,491
+0.9% +$95K
PFE icon
49
Pfizer
PFE
$141B
$10.3M 0.43%
195,497
-22,867
-10% -$1.17M
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$10.1M 0.42%
281,912
-18,352
-6% -$736K
1
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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.