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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
FR icon
901
First Industrial Realty Trust
FR
$8.58B
$429K 0.01%
6,482
+1,042
+19% +$62.7K
EOI
902
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$428K 0.01%
21,198
-1,019
-5% -$19.9K
INFO
903
DELISTED
IHS Markit Ltd. Common Shares
INFO
$428K 0.01%
3,219
+24
+0.8% +$3.06K
CHD icon
904
Church & Dwight Co
CHD
$23.9B
$426K 0.01%
4,145
+129
+3% +$11.7K
THC icon
905
Tenet Healthcare
THC
$20B
$426K 0.01%
5,202
+27
+0.5% +$1.97K
BXP icon
906
Boston Properties
BXP
$11.2B
$425K 0.01%
3,692
+521
+16% +$60K
FDD icon
907
First Trust STOXX European Select Dividend Income Fund
FDD
$896M
$423K 0.01%
29,279
-2,792
-9% -$39.5K
ICF icon
908
iShares Select U.S. REIT ETF
ICF
$2.1B
$423K 0.01%
5,549
+595
+12% +$42.1K
MLPB icon
909
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$248M
$423K 0.01%
27,435
-600
-2% -$9.46K
VOOG icon
910
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$423K 0.01%
8,406
+1,656
+25% +$80.2K
NUAN
911
DELISTED
Nuance Communications, Inc.
NUAN
$423K 0.01%
7,641
-2,182
-22% -$120K
WEC icon
912
WEC Energy
WEC
$35.4B
$422K 0.01%
4,341
+211
+5% +$19.3K
AN icon
913
AutoNation
AN
$7.03B
$420K 0.01%
3,591
-2,130
-37% -$256K
VPL icon
914
Vanguard FTSE Pacific ETF
VPL
$8.31B
$419K 0.01%
5,373
-1,154
-18% -$92.2K
TRGP icon
915
Targa Resources
TRGP
$56.4B
$417K 0.01%
7,982
+44
+0.6% +$2.36K
WDC icon
916
Western Digital
WDC
$190B
$417K 0.01%
8,450
+1,402
+20% +$60.9K
CTVA icon
917
Corteva
CTVA
$51.2B
$415K 0.01%
8,760
-228
-3% -$10.4K
FCPI icon
918
Fidelity Stocks for Inflation ETF
FCPI
$278M
$415K 0.01%
12,213
+3,890
+47% +$127K
TW icon
919
Tradeweb Markets
TW
$21.6B
$415K 0.01%
+4,142
New +$382K
CHW
920
Calamos Global Dynamic Income Fund
CHW
$537M
$414K 0.01%
41,452
+1,527
+4% +$15.4K
OXLC
921
Oxford Lane Capital
OXLC
$901M
$414K 0.01%
10,714
-1,265
-11% -$49.2K
BXMT icon
922
Blackstone Mortgage Trust
BXMT
$2.41B
$413K 0.01%
13,475
-93
-0.7% -$2.96K
PSK icon
923
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$410K 0.01%
9,546
-619
-6% -$26.5K
ETW
924
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$408K 0.01%
36,455
-2,554
-7% -$28.1K
VYMI icon
925
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$406K 0.01%
+6,038
New +$406K
35 36
37
38 39

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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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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.