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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
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
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 Miscellaneous 42.99%
2 Technology 15.76%
3 Consumer Discretionary 7.35%
4 Healthcare 7.09%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
751
DELISTED
STORE Capital Corporation
STOR
$519K 0.02%
15,036
+681
+5% +$23.7K
MRSH
752
Marsh
MRSH
$84.4B
$517K 0.02%
3,679
+78
+2% +$10.5K
SE icon
753
Sea Limited
SE
$63.4B
$517K 0.02%
+1,881
New +$477K
DAR icon
754
Darling Ingredients
DAR
$10.3B
$516K 0.02%
7,633
-7,042
-48% -$496K
IGIB icon
755
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$516K 0.02%
8,515
-210
-2% -$12.6K
NTNX icon
756
Nutanix
NTNX
$18.6B
$515K 0.02%
+13,454
New +$419K
VSGX icon
757
Vanguard ESG International Stock ETF
VSGX
$6.68B
$513K 0.02%
7,994
+372
+5% +$23.8K
PHO icon
758
Invesco Water Resources ETF
PHO
$1.93B
$512K 0.02%
9,560
-1,243
-12% -$65K
BTO
759
John Hancock Financial Opportunities Fund
BTO
$743M
$511K 0.02%
13,609
+2,080
+18% +$82.3K
HYT icon
760
BlackRock Corporate High Yield Fund
HYT
$1.56B
$511K 0.02%
41,430
+5,476
+15% +$65.8K
TRMB icon
761
Trimble
TRMB
$13.4B
$511K 0.02%
6,236
+2,968
+91% +$236K
COR icon
762
Cencora
COR
$60.8B
$510K 0.02%
+4,451
New +$526K
DHS icon
763
WisdomTree US High Dividend Fund
DHS
$1.59B
$510K 0.02%
6,511
-194
-3% -$15.3K
MAS icon
764
Masco
MAS
$13.5B
$510K 0.02%
+8,659
New +$534K
CMS icon
765
CMS Energy
CMS
$20.7B
$509K 0.02%
+8,606
New +$535K
NCLH icon
766
Norwegian Cruise Line
NCLH
$6.67B
$509K 0.02%
17,416
+2,272
+15% +$68.5K
WORK
767
DELISTED
Slack Technologies, Inc.
WORK
$506K 0.02%
11,405
+381
+3% +$16.3K
QRVO icon
768
Qorvo
QRVO
$10.1B
$505K 0.02%
2,583
-2,452
-49% -$452K
APLE icon
769
Apple Hospitality REIT
APLE
$3.64B
$504K 0.02%
32,967
-1
-0% -$16
ITW icon
770
Illinois Tool Works
ITW
$76.1B
$504K 0.02%
2,255
-984
-30% -$225K
DSL
771
DoubleLine Income Solutions Fund
DSL
$1.17B
$503K 0.02%
27,773
+794
+3% +$14.4K
VSS icon
772
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$502K 0.02%
3,666
+301
+9% +$40.7K
PSK icon
773
State Street SPDR ICE Preferred Securities ETF
PSK
$664M
$501K 0.02%
11,318
+265
+2% +$11.6K
IYG icon
774
iShares US Financial Services ETF
IYG
$2.15B
$497K 0.02%
8,046
+3
+0% +$183
VRP icon
775
Invesco Variable Rate Preferred ETF
VRP
$3B
$497K 0.02%
18,897
+3,623
+24% +$94.7K
29 30
31
32 33

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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 Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.