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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
–
5 Year Est. Return
–
10 Year Est. Return
–
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 Technology 15.73%
2 Consumer Discretionary 7.35%
3 Healthcare 7.04%
4 Financials 6.1%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
776
FuelCell Energy
FCEL
$1.73B
$494K 0.02%
1,680
-110
-6% -$32.1K
IDEV icon
777
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$492K 0.02%
+7,290
New +$494K
CINF icon
778
Cincinnati Financial
CINF
$27.3B
$490K 0.02%
4,200
-28
-0.7% -$3.23K
FAN icon
779
First Trust Global Wind Energy ETF
FAN
$278M
$486K 0.02%
22,590
+2,348
+12% +$51.1K
GLO
780
Clough Global Opportunities Fund
GLO
$249M
$485K 0.02%
+40,026
New +$503K
SHYD icon
781
VanEck Short High Yield Muni ETF
SHYD
$451M
$485K 0.02%
19,053
+472
+3% +$11.9K
THQ
782
abrdn Healthcare Opportunities Fund
THQ
$781M
$485K 0.02%
20,964
+1,536
+8% +$35.3K
EDIV icon
783
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$484K 0.02%
16,120
+83
+0.5% +$2.52K
BDJ icon
784
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$482K 0.02%
47,542
-846
-2% -$8.5K
CDNS icon
785
Cadence Design Systems
CDNS
$93.6B
$481K 0.02%
3,513
-386
-10% -$51.1K
EXC icon
786
Exelon
EXC
$47.2B
$481K 0.02%
15,200
+1,006
+7% +$32.4K
WOLF icon
787
Wolfspeed
WOLF
$1.23B
$479K 0.02%
4,882
-582
-11% -$58.7K
CIEN icon
788
Ciena
CIEN
$53.4B
$478K 0.02%
8,402
-790
-9% -$43.5K
GIS icon
789
General Mills
GIS
$19.1B
$478K 0.02%
7,837
+916
+13% +$56.7K
IVOL icon
790
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$475K 0.02%
17,093
+9,485
+125% +$270K
MLPB icon
791
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$251M
$475K 0.02%
28,085
-15
-0.1% -$237
CROX icon
792
Crocs
CROX
$6.14B
$474K 0.02%
4,065
+54
+1% +$5.31K
MDC
793
DELISTED
M.D.C. Holdings, Inc.
MDC
$474K 0.02%
9,351
+1,937
+26% +$111K
AMP icon
794
Ameriprise Financial
AMP
$48.3B
$473K 0.02%
1,897
-1,326
-41% -$334K
PDCE
795
DELISTED
PDC Energy, Inc.
PDCE
$473K 0.02%
10,320
+3,506
+51% +$143K
VTA
796
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$472K 0.02%
39,732
-412
-1% -$4.79K
PTF icon
797
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$471K 0.02%
9,450
+3,141
+50% +$148K
DKS icon
798
Dick's Sporting Goods
DKS
$17.5B
$469K 0.02%
4,678
+92
+2% +$8.24K
DELL icon
799
Dell
DELL
$262B
$468K 0.02%
9,255
+219
+2% +$11K
MXIM
800
DELISTED
Maxim Integrated Products
MXIM
$466K 0.02%
4,428
-1,203
-21% -$118K
30 31
32
33 34

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BCIM
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PCP
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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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.