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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
-3.33%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$417M
Cap. Flow
-$223M
Cap. Flow %
-7.31%
Top 10 Hldgs %
19.58%
Holding
1,549
New
143
Increased
569
Reduced
610
Closed
170

Top Buys

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$8.53M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.06M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.71M
4
BDX icon
Becton Dickinson
BDX
+$5.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.36M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$10.5M
2
AAPL icon
Apple
AAPL
+$9.72M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.67M
4
CAT icon
Caterpillar
CAT
+$8.25M
5
LULU icon
lululemon athletica
LULU
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 7.02%
3 Consumer Discretionary 6.42%
4 Financials 5.98%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11.5M 0.38%
300,264
+154,710
+106% +$5.36M
PFE icon
52
Pfizer
PFE
$143B
$11.3M 0.37%
218,364
-130,802
-37% -$6.79M
VZ icon
53
Verizon
VZ
$195B
$11.1M 0.36%
218,310
-11,577
-5% -$613K
EMLP icon
54
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$10.9M 0.36%
394,938
+25,316
+7% +$655K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$43.2B
$10.6M 0.35%
593,985
+1,833
+0.3% +$32.2K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.5M 0.34%
273,378
+1,850
+0.7% +$72.3K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.4M 0.34%
224,746
-79
-0% -$3.8K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.3M 0.34%
95,355
-24,342
-20% -$2.63M
IBM icon
59
IBM
IBM
$211B
$10.2M 0.33%
78,233
-4,008
-5% -$523K
ADBE icon
60
Adobe
ADBE
$99.5B
$9.85M 0.32%
21,619
+2,088
+11% +$1M
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$9.78M 0.32%
133,861
-4,459
-3% -$299K
GCC icon
62
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$9.63M 0.32%
381,350
+364,160
+2,118% +$8.53M
XSOE icon
63
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$9.56M 0.31%
292,679
-120,282
-29% -$4.17M
AEM icon
64
Agnico Eagle Mines
AEM
$73.6B
$9.55M 0.31%
156,011
+91,281
+141% +$4.94M
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$42.7B
$9.43M 0.31%
176,489
+38,437
+28% +$2.05M
CVX icon
66
Chevron
CVX
$392B
$9.42M 0.31%
57,835
+5,425
+10% +$778K
JHSC icon
67
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$9.18M 0.3%
267,714
+36,735
+16% +$1.25M
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.14M 0.3%
66,686
-3,795
-5% -$502K
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.02M 0.3%
116,299
-22,603
-16% -$1.71M
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$8.92M 0.29%
92,677
-43,254
-32% -$4.25M
ITB icon
71
iShares US Home Construction ETF
ITB
$2.26B
$8.89M 0.29%
150,075
+8,739
+6% +$599K
MRK icon
72
Merck
MRK
$322B
$8.75M 0.29%
106,628
-2,530
-2% -$199K
BX icon
73
Blackstone
BX
$102B
$8.74M 0.29%
68,832
-879
-1% -$107K
BAC icon
74
Bank of America
BAC
$435B
$8.47M 0.28%
205,592
+11,706
+6% +$528K
HDV
75
iShares Core High Dividend ETF
HDV
$14.5B
$8.43M 0.28%
394,400
+2,485
+0.6% +$51.6K
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 Q1 2022 Portfolio in Review

As of Q1 2022, B. Riley Wealth Advisors held 1,549 positions worth $3.05B, down 12% from $3.47B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

B. Riley Wealth Advisors withdrew a net $223M in Q1 2022, closing 170 positions and reducing 610 holdings. Its most notable exit was Hilltop Holdings, an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, B. Riley Wealth Advisors opened a new position in State Street SPDR S&P 400 Mid Cap Value ETF worth $4.74M.

  • B. Riley Wealth Advisors's largest Q1 2022 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 67,319 shares worth $4.74M.
  • B. Riley Wealth Advisors added most to WisdomTree Enhanced Commodity Strategy Fund in Q1 2022, an estimated $8.53M increase.
  • B. Riley Wealth Advisors's biggest Q1 2022 reduction was Unity, cutting an estimated $10.5M.
  • B. Riley Wealth Advisors fully exited Hilltop Holdings in Q1 2022, selling an estimated $6.77M.
  • B. Riley Wealth Advisors's ten largest holdings make up 20% of its $3.05B portfolio in Q1 2022.
  • B. Riley Wealth Advisors opened 143 new positions and closed 170 in Q1 2022.
  • B. Riley Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $3.05B.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.