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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
ROST icon
526
Ross Stores
ROST
$80.5B
$953K 0.03%
7,682
-1,212
-14% -$151K
VFC icon
527
VF Corp
VFC
$5.63B
$952K 0.03%
11,612
+5,418
+87% +$452K
B
528
Barrick Mining
B
$61.5B
$945K 0.03%
45,662
-18,810
-29% -$424K
INSG icon
529
Inseego
INSG
$114M
$945K 0.03%
9,365
-325
-3% -$29.7K
RCL icon
530
Royal Caribbean
RCL
$85.1B
$940K 0.03%
11,024
-87
-0.8% -$7.58K
MSCI icon
531
MSCI
MSCI
$41.6B
$938K 0.03%
1,761
-2,987
-63% -$1.42M
SPHD icon
532
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$938K 0.03%
21,276
+2,733
+15% +$122K
DON icon
533
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$937K 0.03%
22,322
-235
-1% -$9.95K
HAS icon
534
Hasbro
HAS
$13.3B
$937K 0.03%
9,905
+3,396
+52% +$326K
SWK icon
535
Stanley Black & Decker
SWK
$14.3B
$925K 0.03%
4,522
+1,379
+44% +$286K
ENTG icon
536
Entegris
ENTG
$18.1B
$924K 0.03%
7,509
+2,821
+60% +$324K
CPAY icon
537
Corpay
CPAY
$25B
$920K 0.03%
3,536
+211
+6% +$58.4K
COF icon
538
Capital One
COF
$128B
$919K 0.03%
5,955
+3,120
+110% +$471K
ETY icon
539
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$918K 0.03%
65,235
+655
+1% +$8.9K
PSX icon
540
Phillips 66
PSX
$84.9B
$915K 0.03%
10,650
-4,035
-27% -$341K
FLOT icon
541
iShares Floating Rate Bond ETF
FLOT
$10.2B
$913K 0.03%
17,954
-1,278
-7% -$64.9K
SCHG icon
542
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$911K 0.03%
49,872
+328
+0.7% +$5.67K
DEED icon
543
First Trust Securitized Plus ETF
DEED
$79.8M
$910K 0.03%
+35,062
New +$909K
RDY icon
544
Dr. Reddy's Laboratories
RDY
$9.87B
$908K 0.03%
61,700
+14,000
+29% +$196K
GPN icon
545
Global Payments
GPN
$23B
$907K 0.03%
4,824
+1,051
+28% +$211K
W icon
546
Wayfair
W
$11.2B
$907K 0.03%
2,875
-635
-18% -$199K
VFH icon
547
Vanguard Financials ETF
VFH
$13.5B
$903K 0.03%
9,964
-30
-0.3% -$2.71K
FITB
548
Fifth Third Bancorp
FITB
$51.2B
$894K 0.03%
23,364
+6,063
+35% +$243K
NET icon
549
Cloudflare
NET
$99B
$883K 0.03%
8,487
+4,743
+127% +$393K
RNG icon
550
RingCentral
RNG
$4.66B
$883K 0.03%
3,012
-35,557
-92% -$10.1M
20 21
22
23 24

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EPW
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BCIM
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PCP
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EAM
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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.