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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
MAR icon
576
Marriott International
MAR
$98.3B
$835K 0.03%
6,092
-2,070
-25% -$298K
SNOW icon
577
Snowflake
SNOW
$102B
$835K 0.03%
3,450
+1,313
+61% +$305K
RTL
578
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$835K 0.03%
98,409
+7,671
+8% +$71.6K
IBMJ
579
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$835K 0.03%
32,540
+10,316
+46% +$265K
KORP icon
580
American Century Diversified Corporate Bond ETF
KORP
$869M
$834K 0.03%
15,867
+53
+0.3% +$2.77K
BP icon
581
BP
BP
$116B
$831K 0.03%
31,419
-4,151
-12% -$109K
PBD icon
582
Invesco Global Clean Energy ETF
PBD
$182M
$831K 0.03%
26,814
+5,861
+28% +$176K
GLP icon
583
Global Partners
GLP
$1.68B
$823K 0.03%
31,740
+2,432
+8% +$59.6K
SLB icon
584
SLB Ltd
SLB
$73.6B
$822K 0.03%
26,487
+7,617
+40% +$234K
STEM icon
585
Stem
STEM
$48.4M
$822K 0.03%
+1,141
New +$621K
NXJ
586
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$814K 0.03%
52,156
+4,487
+9% +$67.7K
LPX icon
587
Louisiana-Pacific
LPX
$5.06B
$812K 0.03%
13,454
+92
+0.7% +$5.88K
JEPI icon
588
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$804K 0.03%
+13,267
New +$788K
OCSL icon
589
Oaktree Specialty Lending
OCSL
$1.02B
$801K 0.03%
39,895
+11,538
+41% +$231K
SPCE icon
590
Virgin Galactic
SPCE
$328M
$798K 0.03%
867
+184
+27% +$104K
CI icon
591
Cigna
CI
$73.8B
$796K 0.03%
3,353
+815
+32% +$204K
MLM icon
592
Martin Marietta Materials
MLM
$31.5B
$791K 0.03%
2,247
+53
+2% +$18.9K
IYY icon
593
iShares Dow Jones US ETF
IYY
$2.95B
$790K 0.03%
7,415
+238
+3% +$25K
USA icon
594
Liberty All-Star Equity Fund
USA
$1.79B
$788K 0.03%
87,144
+267
+0.3% +$2.24K
MBIO icon
595
Mustang Bio
MBIO
$4.32M
$785K 0.03%
315
+8
+3% +$19.6K
KHC icon
596
Kraft Heinz
KHC
$30.7B
$784K 0.03%
19,236
+1,274
+7% +$53.6K
SPYV icon
597
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$780K 0.03%
19,705
-39,094
-66% -$1.55M
JD icon
598
JD.com
JD
$44.6B
$779K 0.03%
9,750
-4,605
-32% -$347K
NUE icon
599
Nucor
NUE
$58.6B
$779K 0.03%
8,124
+2,086
+35% +$195K
SBAC icon
600
SBA Communications
SBAC
$19.2B
$776K 0.03%
2,434
-128
-5% -$38.4K
22 23
24
25 26

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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.