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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
TEX icon
876
Terex
TEX
$7.52B
$448K 0.01%
10,167
+28
+0.3% +$1.26K
ARKG icon
877
ARK Genomic Revolution ETF
ARKG
$1.62B
$447K 0.01%
7,285
-6,410
-47% -$443K
VIGI icon
878
Vanguard International Dividend Appreciation ETF
VIGI
$9.13B
$447K 0.01%
5,224
-680
-12% -$60.4K
WOOD icon
879
iShares Global Timber & Forestry ETF
WOOD
$271M
$447K 0.01%
4,849
-208
-4% -$18.1K
WSM icon
880
Williams-Sonoma
WSM
$29.3B
$447K 0.01%
5,278
+162
+3% +$15.1K
JPT
881
DELISTED
Nuveen Preferred and Income Fund
JPT
$447K 0.01%
18,175
+4,751
+35% +$117K
MBIO icon
882
Mustang Bio
MBIO
$4.28M
$445K 0.01%
357
+19
+6% +$30.7K
TEAM icon
883
Atlassian
TEAM
$27.3B
$445K 0.01%
1,167
+138
+13% +$55.5K
VCR icon
884
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$445K 0.01%
1,306
-365
-22% -$123K
UHS icon
885
Universal Health Services
UHS
$9.9B
$443K 0.01%
3,411
-450
-12% -$57.8K
BSJN
886
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$443K 0.01%
17,485
+1,350
+8% +$34.1K
CCMP
887
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$443K 0.01%
2,307
+204
+10% +$29.6K
AVB icon
888
AvalonBay Communities
AVB
$26.8B
$441K 0.01%
1,743
+551
+46% +$131K
GWW icon
889
W.W. Grainger
GWW
$60.5B
$440K 0.01%
848
-1
-0.1% -$472
VEGI icon
890
iShares MSCI Agriculture Producers ETF
VEGI
$146M
$440K 0.01%
10,742
+228
+2% +$9.22K
EDIV icon
891
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$439K 0.01%
14,733
– –
IUSV icon
892
iShares Core S&P US Value ETF
IUSV
$27.5B
$439K 0.01%
5,748
+4
+0.1% +$297
JEF icon
893
Jefferies Financial Group
JEF
$13B
$438K 0.01%
11,806
+514
+5% +$19.8K
SLY
894
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$438K 0.01%
4,402
+10
+0.2% +$988
INGR icon
895
Ingredion
INGR
$6.4B
$437K 0.01%
4,516
+632
+16% +$60.8K
RVT icon
896
Royce Value Trust
RVT
$2.28B
$435K 0.01%
22,203
+802
+4% +$15.2K
TREX icon
897
Trex
TREX
$4.83B
$433K 0.01%
3,205
+87
+3% +$10.4K
ZDGE icon
898
Zedge
ZDGE
$39.7M
$432K 0.01%
50,715
-8,200
-14% -$89.9K
ARW icon
899
Arrow Electronics
ARW
$11.6B
$430K 0.01%
3,202
+209
+7% +$25.6K
AB icon
900
AllianceBernstein
AB
$3.47B
$429K 0.01%
8,782
+436
+5% +$22.8K
34 35
36
37 38

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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.