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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
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
-$678M
Cap. Flow
-$212M
Cap. Flow %
-8.91%
Top 10 Hldgs %
17.82%
Holding
1,441
New
62
Increased
466
Reduced
640
Closed
210

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.29M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.57M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.94M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.56M

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Healthcare 7.99%
3 Consumer Discretionary 5.78%
4 Financials 5.58%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$324B
$9.88M 0.42%
231,830
-14,680
-6% -$699K
DIS icon
52
Walt Disney
DIS
$172B
$9.51M 0.4%
101,486
-18,025
-15% -$2M
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$9.34M 0.39%
224,128
-618
-0.3% -$26.7K
HDV
54
iShares Core High Dividend ETF
HDV
$14.8B
$9.21M 0.39%
458,255
+63,855
+16% +$1.35M
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$9.15M 0.39%
118,874
-14,987
-11% -$1.14M
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$42.8B
$8.96M 0.38%
608,442
+14,457
+2% +$232K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$654B
$8.93M 0.38%
47,347
-8,810
-16% -$1.81M
MCD icon
58
McDonald's
MCD
$193B
$8.74M 0.37%
35,415
+5,545
+19% +$1.37M
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$8.51M 0.36%
66,320
-366
-0.5% -$48K
REZ icon
60
iShares Residential and Multisector Real Estate ETF
REZ
$907M
$8.5M 0.36%
106,239
+68,321
+180% +$5.94M
WMT icon
61
Walmart Inc
WMT
$908B
$8.1M 0.34%
199,806
-40,647
-17% -$1.87M
XSOE icon
62
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
$8.09M 0.34%
282,151
-10,528
-4% -$317K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$7.99M 0.34%
254,080
-19,298
-7% -$667K
CVX icon
64
Chevron
CVX
$381B
$7.98M 0.34%
55,076
-2,759
-5% -$456K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49.5B
$7.94M 0.33%
57,761
+7,844
+16% +$1.16M
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$7.93M 0.33%
226,036
+96,128
+74% +$3.48M
GCC icon
67
WisdomTree Enhanced Commodity Strategy Fund
GCC
$271M
$7.88M 0.33%
335,840
-45,510
-12% -$1.16M
DGRO icon
68
iShares Core Dividend Growth ETF
DGRO
$43.1B
$7.85M 0.33%
164,789
-11,700
-7% -$590K
JHSC icon
69
John Hancock Multifactor Small Cap ETF
JHSC
$723M
$7.72M 0.32%
264,236
-3,478
-1% -$110K
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.65M 0.32%
94,982
+2,305
+2% +$200K
ADBE icon
71
Adobe
ADBE
$105B
$7.41M 0.31%
20,232
-1,387
-6% -$564K
AMGN icon
72
Amgen
AMGN
$210B
$7.33M 0.31%
30,138
+4,904
+19% +$1.2M
LLY icon
73
Eli Lilly
LLY
$1.08T
$7.26M 0.31%
22,387
+1,419
+7% +$426K
AEM icon
74
Agnico Eagle Mines
AEM
$72.6B
$7.07M 0.3%
154,549
-1,462
-0.9% -$81.3K
TJX icon
75
TJX Companies
TJX
$180B
$7M 0.29%
125,358
+19,630
+19% +$1.19M
1 2
3
4 5

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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 Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.