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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
AAP icon
876
Advance Auto Parts
AAP
$2.53B
$403K 0.01%
+1,971
New +$387K
OSK icon
877
Oshkosh
OSK
$8.95B
$403K 0.01%
+3,230
New +$408K
TDG icon
878
TransDigm Group
TDG
$59.7B
$403K 0.01%
625
-122
-16% -$76.5K
CHRW icon
879
C.H. Robinson
CHRW
$17.9B
$402K 0.01%
4,287
-13
-0.3% -$1.27K
AB icon
880
AllianceBernstein
AB
$3.3B
$401K 0.01%
8,612
-293
-3% -$12.8K
CE icon
881
Celanese
CE
$5.14B
$401K 0.01%
+2,643
New +$420K
OBDC icon
882
Blue Owl Capital
OBDC
$5.48B
$401K 0.01%
28,038
+3,046
+12% +$43.8K
CTVA icon
883
Corteva
CTVA
$54B
$400K 0.01%
8,989
-1,881
-17% -$86.9K
EOI
884
Eaton Vance Enhanced Equity Income Fund
EOI
$795M
$400K 0.01%
21,501
+45
+0.2% +$806
CATC
885
DELISTED
CAMBRIDGE BANCORP
CATC
$399K 0.01%
4,800
– –
NUEM icon
886
Nuveen ESG Emerging Markets Equity ETF
NUEM
$411M
$398K 0.01%
10,708
+2,385
+29% +$85.6K
XHB icon
887
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$398K 0.01%
5,423
+288
+6% +$21.3K
FTV icon
888
Fortive
FTV
$16.7B
$397K 0.01%
7,533
+1,382
+22% +$74.5K
IYT icon
889
iShares US Transportation ETF
IYT
$2.06B
$397K 0.01%
6,100
-2,040
-25% -$136K
CZR icon
890
Caesars Entertainment
CZR
$6.05B
$396K 0.01%
+3,810
New +$384K
NWBI icon
891
Northwest Bancshares
NWBI
$2.26B
$395K 0.01%
28,939
-5
-0% -$71
ALB icon
892
Albemarle
ALB
$12.9B
$394K 0.01%
2,334
+138
+6% +$22.3K
BXMX
893
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$394K 0.01%
27,461
+1,174
+4% +$16.5K
WDC icon
894
Western Digital
WDC
$150B
$394K 0.01%
7,324
-87
-1% -$4.71K
CDK
895
DELISTED
CDK Global, Inc.
CDK
$392K 0.01%
7,878
+304
+4% +$16.1K
ACWV icon
896
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$390K 0.01%
3,791
+64
+2% +$6.54K
PEY icon
897
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$389K 0.01%
18,818
+436
+2% +$9.13K
RUN icon
898
Sunrun
RUN
$1.99B
$389K 0.01%
6,719
-1,269
-16% -$61.3K
MEDP icon
899
Medpace
MEDP
$17.2B
$384K 0.01%
2,173
+54
+3% +$9.32K
GRWG icon
900
GrowGeneration
GRWG
$89M
$383K 0.01%
7,859
+393
+5% +$17.2K
34 35
36
37 38

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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.