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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
-14.11%
1 Year Est. Return
+37.01%
3 Year Est. Return
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
AUM
$2.38B
AUM Growth
-$678M
(-22%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
1,441
New
62
Increased
466
Reduced
640
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16.6M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$7.29M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.57M |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$5.94M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$5.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11.4M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$10.9M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$8.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.68% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$339B
| $9.88M | 0.42% |
231,830
-14,680
| -6% | -$699K |
|
52
Walt Disney
DIS
$184B
| $9.51M | 0.4% |
101,486
-18,025
| -15% | -$2M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $9.34M | 0.39% |
224,128
-618
| -0.3% | -$26.7K |
|
|
HDV
54
iShares Core High Dividend ETF
HDV
$15.5B
| $9.21M | 0.39% |
458,255
+63,855
| +16% | +$1.35M |
|
55
Bristol-Myers Squibb
BMY
$130B
| $9.15M | 0.39% |
118,874
-14,987
| -11% | -$1.14M |
|
56
Schwab US Broad Market ETF
SCHB
$44B
| $8.96M | 0.38% |
608,442
+14,457
| +2% | +$232K |
|
57
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $8.93M | 0.38% |
47,347
-8,810
| -16% | -$1.81M |
|
58
McDonald's
MCD
$179B
| $8.74M | 0.37% |
35,415
+5,545
| +19% | +$1.37M |
|
59
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $8.51M | 0.36% |
66,320
-366
| -0.5% | -$48K |
|
|
60
iShares Residential and Multisector Real Estate ETF
REZ
$819M
| $8.5M | 0.36% |
106,239
+68,321
| +180% | +$5.94M |
|
61
Walmart Inc
WMT
$858B
| $8.1M | 0.34% |
199,806
-40,647
| -17% | -$1.87M |
|
62
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $8.09M | 0.34% |
282,151
-10,528
| -4% | -$317K |
|
63
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
| $7.99M | 0.34% |
254,080
-19,298
| -7% | -$667K |
|
64
Chevron
CVX
$427B
| $7.98M | 0.34% |
55,076
-2,759
| -5% | -$456K |
|
65
iShares S&P 500 Value ETF
IVE
$49.4B
| $7.94M | 0.33% |
57,761
+7,844
| +16% | +$1.16M |
|
66
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $7.93M | 0.33% |
226,036
+96,128
| +74% | +$3.48M |
|
67
WisdomTree Enhanced Commodity Strategy Fund
GCC
$336M
| $7.88M | 0.33% |
335,840
-45,510
| -12% | -$1.16M |
|
68
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $7.85M | 0.33% |
164,789
-11,700
| -7% | -$590K |
|
69
John Hancock Multifactor Small Cap ETF
JHSC
$707M
| $7.72M | 0.32% |
264,236
-3,478
| -1% | -$110K |
|
70
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $7.65M | 0.32% |
94,982
+2,305
| +2% | +$200K |
|
71
Adobe
ADBE
$102B
| $7.41M | 0.31% |
20,232
-1,387
| -6% | -$564K |
|
72
Amgen
AMGN
$203B
| $7.33M | 0.31% |
30,138
+4,904
| +19% | +$1.2M |
|
73
Eli Lilly
LLY
$1.01T
| $7.26M | 0.31% |
22,387
+1,419
| +7% | +$426K |
|
74
Agnico Eagle Mines
AEM
$99.7B
| $7.07M | 0.3% |
154,549
-1,462
| -0.9% | -$81.3K |
|
75
TJX Companies
TJX
$137B
| $7M | 0.29% |
125,358
+19,630
| +19% | +$1.19M |
|
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B. Riley Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, B. Riley Wealth Advisors held 1,441 positions worth $2.38B, down 22% from $3.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
B. Riley Wealth Advisors withdrew a net $212M in Q2 2022, closing 210 positions and reducing 640 holdings. Its most notable exit was WisdomTree Cybersecurity Fund, an estimated $4.91M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.
Against the trend, B. Riley Wealth Advisors opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $6.3M.
- B. Riley Wealth Advisors's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 113,712 shares worth $6.3M.
- B. Riley Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $16.6M increase.
- B. Riley Wealth Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $14.2M.
- B. Riley Wealth Advisors fully exited WisdomTree Cybersecurity Fund in Q2 2022, selling an estimated $4.91M.
- B. Riley Wealth Advisors's ten largest holdings make up 18% of its $2.38B portfolio in Q2 2022.
- B. Riley Wealth Advisors opened 62 new positions and closed 210 in Q2 2022.
- B. Riley Wealth Advisors's portfolio value fell 22% quarter-over-quarter to $2.38B.
Based on B. Riley Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.