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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
ALC icon
676
Alcon
ALC
$34.2B
$669K 0.02%
7,673
-2,280
-23% -$188K
QQQJ icon
677
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$666K 0.02%
19,823
-8,670
-30% -$296K
NXTG icon
678
First Trust Indxx NextG ETF
NXTG
$543M
$665K 0.02%
8,049
+181
+2% +$14.4K
ITW icon
679
Illinois Tool Works
ITW
$83B
$664K 0.02%
2,687
+50
+2% +$11.6K
TAN icon
680
Invesco Solar ETF
TAN
$1.45B
$664K 0.02%
8,615
-862
-9% -$75.5K
USHY icon
681
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$663K 0.02%
16,081
+5,184
+48% +$213K
CALF icon
682
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$662K 0.02%
15,465
+1,715
+12% +$75.4K
VNLA icon
683
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$660K 0.02%
13,303
+6,055
+84% +$302K
BOND icon
684
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$657K 0.02%
5,997
-216
-3% -$23.7K
IWV icon
685
iShares Russell 3000 ETF
IWV
$19.9B
$657K 0.02%
2,367
– –
NIE
686
Virtus Equity & Convertible Income Fund
NIE
$723M
$656K 0.02%
21,748
+1,438
+7% +$44.2K
COR icon
687
Cencora
COR
$60B
$653K 0.02%
4,913
+328
+7% +$40.3K
SCHH icon
688
Schwab US REIT ETF
SCHH
$11.5B
$653K 0.02%
24,778
+1,270
+5% +$31.3K
SPIP icon
689
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$652K 0.02%
20,694
-340
-2% -$10.7K
R icon
690
Ryder
R
$10.1B
$651K 0.02%
7,893
-1,032
-12% -$86.5K
VIOG icon
691
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$650K 0.02%
5,430
+226
+4% +$26.5K
ICE icon
692
Intercontinental Exchange
ICE
$85.2B
$649K 0.02%
4,742
+160
+3% +$21.2K
ITA icon
693
iShares US Aerospace & Defense ETF
ITA
$14.4B
$649K 0.02%
6,307
+13
+0.2% +$1.35K
PINS icon
694
Pinterest
PINS
$13.5B
$649K 0.02%
18,768
+1,083
+6% +$48.1K
PXI icon
695
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.6M
$649K 0.02%
21,177
-1,159
-5% -$37.5K
SCCO icon
696
Southern Copper
SCCO
$146B
$647K 0.02%
11,310
+503
+5% +$28.1K
TA
697
DELISTED
TravelCenters of America LLC
TA
$647K 0.02%
12,525
– –
OKE icon
698
Oneok
OKE
$55.6B
$644K 0.02%
10,953
-946
-8% -$58.7K
IGHG icon
699
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$642K 0.02%
8,628
+916
+12% +$68.7K
BNTX icon
700
BioNTech
BNTX
$23.3B
$641K 0.02%
2,486
-1,215
-33% -$333K
26 27
28
29 30

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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.