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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
PWR icon
801
Quanta Services
PWR
$100B
$465K 0.02%
5,127
-220
-4% -$20.7K
FDD icon
802
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$464K 0.02%
32,031
+2,979
+10% +$44.3K
FDT icon
803
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$463K 0.02%
7,382
+2,162
+41% +$137K
IVOV icon
804
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$463K 0.02%
5,710
+200
+4% +$16.4K
VIGI icon
805
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$463K 0.02%
5,284
+1,263
+31% +$109K
DFAC icon
806
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$462K 0.02%
+17,095
New +$454K
PXE icon
807
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$458K 0.01%
24,827
-42
-0.2% -$690
VIOV icon
808
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$458K 0.01%
5,020
– –
DEM icon
809
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$457K 0.01%
9,997
+3,472
+53% +$159K
NFJ
810
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$457K 0.01%
30,294
-1,217
-4% -$17.7K
GGME icon
811
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
$456K 0.01%
+8,087
New +$427K
MPLX icon
812
MPLX
MPLX
$59.3B
$456K 0.01%
15,380
+1,465
+11% +$41.5K
BXMT icon
813
Blackstone Mortgage Trust
BXMT
$2.45B
$455K 0.01%
14,238
+3,707
+35% +$119K
MPT
814
Medical Properties Trust
MPT
$2.77B
$455K 0.01%
22,598
+1,844
+9% +$39.4K
USRT icon
815
iShares Core US REIT ETF
USRT
$4.62B
$455K 0.01%
7,786
+426
+6% +$24.2K
IONS icon
816
Ionis Pharmaceuticals
IONS
$8.6B
$454K 0.01%
11,206
-1,792
-14% -$70.2K
PTNQ icon
817
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$453K 0.01%
8,162
+2,706
+50% +$146K
COOP
818
DELISTED
Mr. Cooper
COOP
$451K 0.01%
13,641
+245
+2% +$8.18K
BSJO
819
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$451K 0.01%
17,915
+8,540
+91% +$214K
JNUG icon
820
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$449K 0.01%
5,500
+110
+2% +$10.7K
DVA icon
821
DaVita
DVA
$15.4B
$448K 0.01%
+3,717
New +$440K
EFAV icon
822
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$448K 0.01%
5,918
-282
-5% -$21.2K
RVT icon
823
Royce Value Trust
RVT
$2.2B
$448K 0.01%
+23,592
New +$444K
RYLD icon
824
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$448K 0.01%
+17,503
New +$437K
RSPU icon
825
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$444K 0.01%
8,588
+774
+10% +$41.1K
31 32
33
34 35

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P3I
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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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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.