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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
–
5 Year Est. Return
–
10 Year Est. Return
–
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 Technology 15.73%
2 Consumer Discretionary 7.35%
3 Healthcare 7.04%
4 Financials 6.1%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$431B
$8.43M 0.27%
21,333
+966
+5% +$365K
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.6B
$8.22M 0.27%
+130,465
New +$7.83M
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$8.18M 0.27%
111,653
-21,595
-16% -$1.56M
XYZ
79
Block Inc
XYZ
$48.9B
$8.14M 0.26%
33,417
+898
+3% +$208K
AMT icon
80
American Tower
AMT
$83.1B
$7.92M 0.26%
29,555
+4,301
+17% +$1.1M
MRK icon
81
Merck
MRK
$320B
$7.9M 0.26%
101,586
-945
-0.9% -$70.3K
NFLX icon
82
Netflix
NFLX
$305B
$7.81M 0.25%
152,190
-36,280
-19% -$1.85M
AMGN icon
83
Amgen
AMGN
$209B
$7.67M 0.25%
31,475
+1,929
+7% +$475K
HDV
84
iShares Core High Dividend ETF
HDV
$14.7B
$7.66M 0.25%
396,580
-27,785
-7% -$540K
BAC icon
85
Bank of America
BAC
$428B
$7.57M 0.25%
183,593
+24,407
+15% +$1M
FTNT icon
86
Fortinet
FTNT
$113B
$7.54M 0.25%
158,300
-11,530
-7% -$492K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$110B
$7.54M 0.25%
102,152
+10,048
+11% +$704K
JHSC icon
88
John Hancock Multifactor Small Cap ETF
JHSC
$721M
$7.45M 0.24%
216,222
+25,093
+13% +$878K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.2B
$7.43M 0.24%
50,326
+222
+0.4% +$32.7K
MCD icon
90
McDonald's
MCD
$192B
$7.37M 0.24%
32,012
+4,964
+18% +$1.16M
BLV icon
91
Vanguard Long-Term Bond ETF
BLV
$5.74B
$7.33M 0.24%
71,143
+3,343
+5% +$334K
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$7.29M 0.24%
42,032
-1,117
-3% -$189K
LULU icon
93
lululemon athletica
LULU
$13.5B
$7.16M 0.23%
19,641
-3,213
-14% -$1.06M
PGX icon
94
Invesco Preferred ETF
PGX
$3.8B
$7.16M 0.23%
466,994
-19,444
-4% -$294K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.12M 0.23%
95,048
+10,416
+12% +$786K
CMCSA icon
96
Comcast
CMCSA
$87.3B
$7.11M 0.23%
125,190
+12,215
+11% +$683K
PKW icon
97
Invesco BuyBack Achievers ETF
PKW
$1.73B
$7.1M 0.23%
78,680
+13,596
+21% +$1.21M
IUSV icon
98
iShares Core S&P US Value ETF
IUSV
$27.3B
$7.09M 0.23%
98,591
+91,795
+1,351% +$6.6M
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.96M 0.23%
60,310
-9,584
-14% -$1.1M
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.92M 0.22%
76,947
+6,246
+9% +$558K
2 3
4
5 6

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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 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 Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.