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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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13.3M 0.38%
337,835
-72,101
-18% -$2.8M
PEP icon
52
PepsiCo
PEP
$190B
$13.2M 0.38%
75,893
+6,040
+9% +$987K
CAT icon
53
Caterpillar
CAT
$375B
$13.1M 0.38%
63,269
+43,919
+227% +$8.84M
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$43.6B
$13M 0.38%
487,927
+20,032
+4% +$530K
PYPL icon
55
PayPal
PYPL
$48.9B
$12.6M 0.36%
67,848
-12,588
-16% -$2.72M
WMT icon
56
Walmart Inc
WMT
$885B
$12.2M 0.35%
253,206
+6,663
+3% +$318K
VZ icon
57
Verizon
VZ
$195B
$11.9M 0.34%
229,887
-7,742
-3% -$404K
ITB icon
58
iShares US Home Construction ETF
ITB
$2.26B
$11.7M 0.34%
141,336
+1,730
+1% +$130K
SHOP icon
59
Shopify
SHOP
$152B
$11.6M 0.33%
84,170
-34,310
-29% -$5.01M
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.2M 0.32%
138,902
+31,708
+30% +$2.46M
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$11.2M 0.32%
154,609
+35,959
+30% +$2.51M
AMD icon
62
Advanced Micro Devices
AMD
$776B
$11.2M 0.32%
77,512
+5,398
+7% +$726K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$43.2B
$11.2M 0.32%
592,152
+17,124
+3% +$315K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.1M 0.32%
224,825
-13,875
-6% -$700K
VLUE icon
65
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$11.1M 0.32%
101,473
-7,536
-7% -$793K
ADBE icon
66
Adobe
ADBE
$99.5B
$11.1M 0.32%
19,531
+2,169
+12% +$1.36M
IBM icon
67
IBM
IBM
$211B
$11M 0.32%
82,241
-248
-0.3% -$31.1K
IIPR icon
68
Innovative Industrial Properties
IIPR
$1.71B
$10.9M 0.32%
41,600
+21,184
+104% +$5.43M
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.6M 0.31%
271,528
+9,102
+3% +$358K
NFLX icon
70
Netflix
NFLX
$299B
$10.4M 0.3%
176,850
+21,930
+14% +$1.4M
BA icon
71
Boeing
BA
$171B
$10.2M 0.29%
50,569
-5,181
-9% -$1.09M
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$10M 0.29%
94,595
+3,058
+3% +$324K
LULU icon
73
lululemon athletica
LULU
$13.5B
$9.96M 0.29%
25,453
+26
+0.1% +$11.1K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.93M 0.29%
70,481
+4,983
+8% +$662K
QCOM icon
75
Qualcomm
QCOM
$155B
$9.76M 0.28%
53,353
+161
+0.3% +$25.8K
1 2
3
4 5

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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.