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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
+5.67%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$958M
Cap. Flow
+$891M
Cap. Flow %
31.51%
Top 10 Hldgs %
16.32%
Holding
1,446
New
420
Increased
662
Reduced
246
Closed
102

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.3M
3
MSFT icon
Microsoft
MSFT
+$19.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.4M
5
AMZN icon
Amazon
AMZN
+$17.9M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$11.2M
2
PODD icon
Insulet
PODD
+$6.97M
3
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$5.89M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.82M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Consumer Discretionary 7.42%
3 Healthcare 7.03%
4 Financials 5.86%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
51
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10.7M 0.38%
101,249
+90,472
+839% +$9.52M
DNL icon
52
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$10.7M 0.38%
277,610
+21,786
+9% +$853K
WMT icon
53
Walmart Inc
WMT
$885B
$10.2M 0.36%
222,966
+78,927
+55% +$3.66M
IBM icon
54
IBM
IBM
$211B
$10M 0.35%
78,595
+30,537
+64% +$3.65M
NFLX icon
55
Netflix
NFLX
$299B
$9.88M 0.35%
188,470
+21,100
+13% +$1.12M
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$43.2B
$9.77M 0.35%
606,222
+589,710
+3,571% +$9.3M
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$28.8B
$9.7M 0.34%
190,377
+182,821
+2,420% +$9.09M
VLUE icon
58
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$9.63M 0.34%
93,991
+6,559
+8% +$632K
NOW icon
59
ServiceNow
NOW
$115B
$9.63M 0.34%
96,255
+57,995
+152% +$6.12M
PEP icon
60
PepsiCo
PEP
$190B
$9.54M 0.34%
66,561
+10,505
+19% +$1.44M
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.21M 0.33%
133,248
-53,992
-29% -$3.65M
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.99M 0.32%
173,670
+121,905
+235% +$6.09M
BA icon
63
Boeing
BA
$171B
$8.77M 0.31%
34,413
+9,292
+37% +$2.07M
PFE icon
64
Pfizer
PFE
$143B
$8.74M 0.31%
241,036
+77,592
+47% +$2.75M
GNRC icon
65
Generac Holdings
GNRC
$11.6B
$8.73M 0.31%
26,806
+22,554
+530% +$6.65M
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8.69M 0.31%
255,283
+136,034
+114% +$4.37M
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$8.69M 0.31%
226,208
+16,324
+8% +$619K
ITB icon
68
iShares US Home Construction ETF
ITB
$2.26B
$8.65M 0.31%
138,169
+9,518
+7% +$587K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.48M 0.3%
65,187
-23,693
-27% -$3.15M
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$8.41M 0.3%
194,145
+15,998
+9% +$711K
AVGO icon
71
Broadcom
AVGO
$1.85T
$8.38M 0.3%
180,770
+83,240
+85% +$3.85M
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8.26M 0.29%
82,193
+7,626
+10% +$775K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.24M 0.29%
38,622
+1,422
+4% +$300K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.07M 0.29%
39,049
+9,178
+31% +$1.86M
CAPD
75
DELISTED
iPath Shiller CAPE ETN
CAPD
$8.06M 0.29%
+420,400
New +$7.76M
1 2
3
4 5

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B. Riley Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, B. Riley Wealth Advisors held 1,446 positions worth $2.83B, up 51% from $1.87B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

B. Riley Wealth Advisors deployed $891M of net new capital in Q1 2021, opening 420 new positions and adding to 662 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 220,100 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Twilio, an estimated $11.2M trimmed.

  • B. Riley Wealth Advisors's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 220,100 shares worth $11.6M.
  • B. Riley Wealth Advisors added most to Apple in Q1 2021, an estimated $56.1M increase.
  • B. Riley Wealth Advisors's biggest Q1 2021 reduction was Twilio, cutting an estimated $11.2M.
  • B. Riley Wealth Advisors fully exited Insulet in Q1 2021, selling an estimated $6.97M.
  • B. Riley Wealth Advisors's ten largest holdings make up 16% of its $2.83B portfolio in Q1 2021.
  • B. Riley Wealth Advisors opened 420 new positions and closed 102 in Q1 2021.
  • B. Riley Wealth Advisors's portfolio value rose 51% quarter-over-quarter to $2.83B.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2021, filed 13 May 2021.