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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
SUB icon
951
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$382K 0.01%
3,556
-901
-20% -$96.8K
SBNY
952
DELISTED
Signature Bank
SBNY
$382K 0.01%
1,179
+23
+2% +$7.17K
FPXI icon
953
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$292M
$380K 0.01%
6,585
-1,742
-21% -$109K
SYNH
954
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$380K 0.01%
3,692
+302
+9% +$29K
ICLR icon
955
Icon
ICLR
$12.1B
$378K 0.01%
1,219
+178
+17% +$49.8K
ALLY icon
956
Ally Financial
ALLY
$13.7B
$375K 0.01%
7,851
+746
+10% +$36.9K
SNY icon
957
Sanofi
SNY
$102B
$375K 0.01%
7,471
+327
+5% +$16.2K
CTRA
958
DELISTED
Coterra Energy
CTRA
$373K 0.01%
+19,614
New +$409K
EXAS
959
DELISTED
Exact Sciences
EXAS
$373K 0.01%
4,788
-272
-5% -$24K
THW
960
abrdn World Healthcare Fund
THW
$540M
$373K 0.01%
+22,890
New +$376K
BKI
961
DELISTED
Black Knight, Inc. Common Stock
BKI
$373K 0.01%
4,493
+499
+12% +$37.2K
DFS
962
DELISTED
Discover Financial Services
DFS
$372K 0.01%
3,216
+257
+9% +$30.4K
NXST icon
963
Nexstar Media Group
NXST
$5.92B
$371K 0.01%
2,450
+131
+6% +$20.3K
VCLT icon
964
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$371K 0.01%
3,500
+1,020
+41% +$109K
KARS icon
965
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.7M
$367K 0.01%
7,821
+768
+11% +$39.1K
DES icon
966
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$366K 0.01%
11,134
+8
+0.1% +$259
FDUS icon
967
Fidus Investment
FDUS
$776M
$366K 0.01%
20,352
+4,633
+29% +$82.2K
DGRW icon
968
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$361K 0.01%
5,472
+40
+0.7% +$2.51K
NVG icon
969
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$361K 0.01%
20,110
+1,309
+7% +$22.8K
ATH
970
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$361K 0.01%
+4,330
New +$355K
NFLT icon
971
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$449M
$360K 0.01%
14,330
+1
+0% +$25
HUM icon
972
Humana
HUM
$43.9B
$359K 0.01%
774
+37
+5% +$16.4K
MTD icon
973
Mettler-Toledo International
MTD
$28.8B
$359K 0.01%
211
+13
+7% +$19.7K
PTBD icon
974
Pacer Trendpilot US Bond ETF
PTBD
$85.9M
$359K 0.01%
13,315
+2,739
+26% +$73.8K
GCC icon
975
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$358K 0.01%
+17,190
New +$361K
37 38
39
40 41

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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.