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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
-3.33%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$417M
Cap. Flow
-$223M
Cap. Flow %
-7.31%
Top 10 Hldgs %
19.58%
Holding
1,549
New
143
Increased
569
Reduced
610
Closed
170

Top Buys

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$8.53M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.06M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.71M
4
BDX icon
Becton Dickinson
BDX
+$5.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.36M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$10.5M
2
AAPL icon
Apple
AAPL
+$9.72M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.67M
4
CAT icon
Caterpillar
CAT
+$8.25M
5
LULU icon
lululemon athletica
LULU
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 7.02%
3 Consumer Discretionary 6.42%
4 Financials 5.98%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOV icon
851
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$413K 0.01%
4,928
-790
-14% -$65K
STAG icon
852
STAG Industrial
STAG
$7.19B
$413K 0.01%
9,948
+4,015
+68% +$166K
SLY
853
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$413K 0.01%
4,405
+3
+0.1% +$281
OHI icon
854
Omega Healthcare
OHI
$14.6B
$412K 0.01%
13,191
+125
+1% +$3.69K
AJG icon
855
Arthur J. Gallagher & Co
AJG
$64.3B
$411K 0.01%
2,347
-4,099
-64% -$653K
DSL
856
DoubleLine Income Solutions Fund
DSL
$1.22B
$411K 0.01%
28,259
-172
-0.6% -$2.59K
VYMI icon
857
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$409K 0.01%
6,038
– –
ACV
858
Virtus Diversified Income & Convertible Fund
ACV
$283M
$408K 0.01%
16,024
-511
-3% -$14K
GTLS
859
DELISTED
Chart Industries
GTLS
$408K 0.01%
+2,370
New +$333K
ICF icon
860
iShares Select U.S. REIT ETF
ICF
$2.1B
$408K 0.01%
5,745
+196
+4% +$13.5K
IYG icon
861
iShares US Financial Services ETF
IYG
$2.22B
$408K 0.01%
6,780
-561
-8% -$35.4K
PLNT icon
862
Planet Fitness
PLNT
$4.48B
$408K 0.01%
+4,826
New +$419K
SPIP icon
863
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$406K 0.01%
13,411
-7,283
-35% -$223K
IYT icon
864
iShares US Transportation ETF
IYT
$2.28B
$404K 0.01%
5,976
+328
+6% +$21.6K
MAMA icon
865
Mama's Creations
MAMA
$849M
$404K 0.01%
241,450
+13,827
+6% +$24.7K
ACWI icon
866
iShares MSCI ACWI ETF
ACWI
$33.4B
$402K 0.01%
4,020
-749
-16% -$74.6K
EFAV icon
867
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$402K 0.01%
5,564
-296
-5% -$21.5K
SHYD icon
868
VanEck Short High Yield Muni ETF
SHYD
$453M
$402K 0.01%
17,241
-2,270
-12% -$54.9K
BCC icon
869
Boise Cascade
BCC
$2.98B
$401K 0.01%
+5,766
New +$434K
ESGD icon
870
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$401K 0.01%
5,430
-477
-8% -$35.9K
MTD icon
871
Mettler-Toledo International
MTD
$28.5B
$401K 0.01%
292
+81
+38% +$117K
AZPN
872
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$401K 0.01%
+2,423
New +$401K
TSN icon
873
Tyson Foods
TSN
$20.5B
$400K 0.01%
4,446
-1,990
-31% -$181K
AMLP icon
874
Alerian MLP ETF
AMLP
$12.8B
$399K 0.01%
10,408
-7,135
-41% -$262K
ONEQ icon
875
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$399K 0.01%
7,166
-834
-10% -$45.5K
33 34
35
36 37

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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 Q1 2022 Portfolio in Review

As of Q1 2022, B. Riley Wealth Advisors held 1,549 positions worth $3.05B, down 12% from $3.47B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

B. Riley Wealth Advisors withdrew a net $223M in Q1 2022, closing 170 positions and reducing 610 holdings. Its most notable exit was Hilltop Holdings, an estimated $6.77M position sold in full.

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

Against the trend, B. Riley Wealth Advisors opened a new position in State Street SPDR S&P 400 Mid Cap Value ETF worth $4.74M.

  • B. Riley Wealth Advisors's largest Q1 2022 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 67,319 shares worth $4.74M.
  • B. Riley Wealth Advisors added most to WisdomTree Enhanced Commodity Strategy Fund in Q1 2022, an estimated $8.53M increase.
  • B. Riley Wealth Advisors's biggest Q1 2022 reduction was Unity, cutting an estimated $10.5M.
  • B. Riley Wealth Advisors fully exited Hilltop Holdings in Q1 2022, selling an estimated $6.77M.
  • B. Riley Wealth Advisors's ten largest holdings make up 20% of its $3.05B portfolio in Q1 2022.
  • B. Riley Wealth Advisors opened 143 new positions and closed 170 in Q1 2022.
  • B. Riley Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $3.05B.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.