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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
+9.12%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$328M
Cap. Flow
+$101M
Cap. Flow %
2.91%
Top 10 Hldgs %
19.15%
Holding
1,535
New
131
Increased
704
Reduced
513
Closed
128

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18M
2
META icon
Meta Platforms (Facebook)
META
+$14M
3
CAT icon
Caterpillar
CAT
+$8.84M
4
AAPL icon
Apple
AAPL
+$6.67M
5
IIPR icon
Innovative Industrial Properties
IIPR
+$5.43M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.89M
2
SHOP icon
Shopify
SHOP
+$5.01M
3
NTNX icon
Nutanix
NTNX
+$4.79M
4
CRWD icon
CrowdStrike
CRWD
+$4.01M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Consumer Discretionary 6.77%
3 Healthcare 6.75%
4 Financials 5.91%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBND
776
DELISTED
Western Asset Total Return ETF
WBND
$534K 0.02%
20,352
+19,071
+1,489% +$507K
PTNQ icon
777
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$533K 0.02%
9,038
-285
-3% -$16.6K
TRMB icon
778
Trimble
TRMB
$13.5B
$533K 0.02%
6,111
-277
-4% -$23.8K
IJK icon
779
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$530K 0.02%
6,217
-2,791
-31% -$234K
CIEN icon
780
Ciena
CIEN
$55.3B
$528K 0.02%
6,859
-1,543
-18% -$95.2K
NRG icon
781
NRG Energy
NRG
$29.2B
$526K 0.02%
12,198
+984
+9% +$38.6K
GDDY icon
782
GoDaddy
GDDY
$11.2B
$523K 0.02%
6,154
-5,492
-47% -$393K
GLO
783
Clough Global Opportunities Fund
GLO
$250M
$523K 0.02%
49,139
+6,309
+15% +$76.2K
SNA icon
784
Snap-on
SNA
$21.2B
$523K 0.02%
2,426
+286
+13% +$61.1K
VTEB icon
785
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$523K 0.02%
9,509
+581
+7% +$31.8K
CINF icon
786
Cincinnati Financial
CINF
$27.3B
$520K 0.02%
4,560
+147
+3% +$17.4K
BLD
787
DELISTED
TopBuild
BLD
$517K 0.01%
1,872
+211
+13% +$54K
PMF
788
DELISTED
PIMCO Municipal Income Fund
PMF
$517K 0.01%
33,920
+361
+1% +$5.25K
ATNX
789
DELISTED
Athenex, Inc. Common Stock
ATNX
$517K 0.01%
18,979
-488
-3% -$20.6K
VMC icon
790
Vulcan Materials
VMC
$36.7B
$516K 0.01%
2,485
+284
+13% +$55K
BUD icon
791
AB InBev
BUD
$166B
$514K 0.01%
8,476
+1,058
+14% +$61.5K
QQQH
792
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$378M
$514K 0.01%
9,191
+3,045
+50% +$171K
MAXR
793
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$511K 0.01%
17,275
+128
+0.7% +$3.71K
DEM icon
794
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$509K 0.01%
11,750
+15
+0.1% +$653
DLR icon
795
Digital Realty Trust
DLR
$70.8B
$508K 0.01%
2,870
+13
+0.5% +$2.08K
PENN icon
796
PENN Entertainment
PENN
$2.67B
$508K 0.01%
11,673
+2,679
+30% +$162K
NET icon
797
Cloudflare
NET
$100B
$507K 0.01%
3,854
-1,394
-27% -$234K
BDJ icon
798
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$506K 0.01%
50,198
-2,342
-4% -$23.6K
ACWI icon
799
iShares MSCI ACWI ETF
ACWI
$32.8B
$505K 0.01%
+4,769
New +$498K
SPYM
800
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$505K 0.01%
9,027
+1,979
+28% +$107K
30 31
32
33 34

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BCIM
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PCP
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EAM
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B. Riley Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, B. Riley Wealth Advisors held 1,535 positions worth $3.47B, up 10% from $3.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

B. Riley Wealth Advisors's Q4 2021 filing shows 131 new, 704 increased, 513 reduced and 128 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 103,641 shares worth $2.62M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $6.89M.

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

  • B. Riley Wealth Advisors's largest Q4 2021 buy was VanEck IG Floating Rate ETF: 103,641 shares worth $2.62M.
  • B. Riley Wealth Advisors added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $18M increase.
  • B. Riley Wealth Advisors's biggest Q4 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $6.89M.
  • B. Riley Wealth Advisors fully exited ProShares UltraShort S&P500 in Q4 2021, selling an estimated $3.81M.
  • B. Riley Wealth Advisors's ten largest holdings make up 19% of its $3.47B portfolio in Q4 2021.
  • B. Riley Wealth Advisors opened 131 new positions and closed 128 in Q4 2021.
  • B. Riley Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $3.47B.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.