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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
NUAN
676
DELISTED
Nuance Communications, Inc.
NUAN
$608K 0.02%
11,165
+897
+9% +$47.3K
EFX icon
677
Equifax
EFX
$20.3B
$607K 0.02%
2,663
+61
+2% +$13.6K
IWV icon
678
iShares Russell 3000 ETF
IWV
$19.6B
$606K 0.02%
2,367
-98
-4% -$24.4K
HYLD
679
DELISTED
High Yield ETF
HYLD
$603K 0.02%
18,514
+559
+3% +$18.1K
RDVY icon
680
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$602K 0.02%
12,513
+1,509
+14% +$72.3K
SJNK icon
681
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$601K 0.02%
21,751
+1,298
+6% +$35.6K
WBA
682
DELISTED
Walgreens Boots Alliance
WBA
$601K 0.02%
11,413
-609
-5% -$32.8K
ALLE icon
683
Allegion
ALLE
$13.4B
$598K 0.02%
4,291
+1,876
+78% +$256K
IPAY icon
684
Amplify Mobile Payments ETF
IPAY
$170M
$598K 0.02%
8,481
+1,599
+23% +$112K
RSPH icon
685
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$598K 0.02%
20,420
-720
-3% -$20.4K
VIOG icon
686
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$595K 0.02%
5,198
– –
CCEP icon
687
Coca-Cola Europacific Partners
CCEP
$48.3B
$593K 0.02%
10,533
+2,063
+24% +$120K
LYV icon
688
Live Nation Entertainment
LYV
$40.5B
$592K 0.02%
6,762
+1,097
+19% +$94.1K
BSCN
689
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$591K 0.02%
27,184
+2,250
+9% +$49K
DURA icon
690
VanEck Durable High Dividend ETF
DURA
$38.6M
$588K 0.02%
18,990
+8,120
+75% +$251K
FLTB icon
691
Fidelity Limited Term Bond ETF
FLTB
$414M
$588K 0.02%
11,224
-146
-1% -$7.65K
VLO icon
692
Valero Energy
VLO
$92.9B
$588K 0.02%
7,595
+2,563
+51% +$198K
NXTG icon
693
First Trust Indxx NextG ETF
NXTG
$536M
$587K 0.02%
7,689
+1,353
+21% +$101K
FTSD icon
694
Franklin Short Duration US Government ETF
FTSD
$300M
$585K 0.02%
6,156
+105
+2% +$9.99K
SIVB
695
DELISTED
SVB Financial Group
SIVB
$584K 0.02%
1,050
-89
-8% -$49.4K
JHB
696
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$580K 0.02%
61,502
+26,966
+78% +$254K
MGM icon
697
MGM Resorts International
MGM
$11.4B
$577K 0.02%
13,526
-245
-2% -$10.1K
LEN icon
698
Lennar Class A
LEN
$19.8B
$576K 0.02%
5,968
+3,069
+106% +$296K
SYF icon
699
Synchrony
SYF
$24.7B
$575K 0.02%
12,165
+134
+1% +$6.11K
EVV
700
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$572K 0.02%
43,077
+9,525
+28% +$123K
26 27
28
29 30

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EPW
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BCIM
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PCP
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EAM
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ACM
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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.