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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
NEE icon
51
NextEra Energy
NEE
$186B
$12.1M 0.39%
164,439
+12,544
+8% +$941K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12M 0.39%
220,521
+12,136
+6% +$646K
IBM icon
53
IBM
IBM
$214B
$11.7M 0.38%
83,757
+5,162
+7% +$706K
DNL icon
54
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
$11.4M 0.37%
220,038
-57,572
-21% -$2.36M
WMT icon
55
Walmart Inc
WMT
$900B
$11.4M 0.37%
242,922
+19,956
+9% +$930K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11.1M 0.36%
104,376
+3,127
+3% +$332K
T icon
57
AT&T
T
$169B
$10.8M 0.35%
495,187
-13,094
-3% -$298K
VLUE icon
58
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$10.6M 0.35%
101,076
+7,085
+8% +$747K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$42.9B
$10.4M 0.34%
596,640
-9,582
-2% -$162K
AVGO icon
60
Broadcom
AVGO
$1.81T
$10.3M 0.34%
216,510
+35,740
+20% +$1.66M
FDX icon
61
FedEx
FDX
$74B
$10.3M 0.34%
34,639
+17,942
+107% +$5.32M
TMO icon
62
Thermo Fisher Scientific
TMO
$214B
$10.3M 0.33%
20,434
+3,778
+23% +$1.78M
GNRC icon
63
Generac Holdings
GNRC
$11.5B
$9.94M 0.32%
24,086
-2,720
-10% -$913K
CRWD icon
64
CrowdStrike
CRWD
$185B
$9.89M 0.32%
157,460
+100,648
+177% +$5.41M
PEP icon
65
PepsiCo
PEP
$195B
$9.88M 0.32%
67,468
+907
+1% +$132K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$9.73M 0.32%
215,445
+21,300
+11% +$943K
ITB icon
67
iShares US Home Construction ETF
ITB
$2.41B
$9.67M 0.31%
140,838
+2,669
+2% +$189K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.47M 0.31%
88,304
+6,111
+7% +$649K
VB icon
69
Vanguard Small-Cap ETF
VB
$80.2B
$9.46M 0.31%
42,061
+3,439
+9% +$762K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$9.38M 0.3%
255,662
+379
+0.1% +$13.9K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$656B
$8.87M 0.29%
39,805
+756
+2% +$164K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$8.81M 0.29%
132,095
+11,663
+10% +$760K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$8.75M 0.28%
83,536
+48,616
+139% +$5.08M
ADBE icon
74
Adobe
ADBE
$99B
$8.61M 0.28%
14,707
-1,932
-12% -$996K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$8.5M 0.28%
67,475
+2,964
+5% +$363K
1 2
3
4 5

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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.