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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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$9.58M 0.28%
42,370
-792
-2% -$180K
EMLP icon
77
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$9.23M 0.27%
369,622
+27,678
+8% +$684K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.21M 0.27%
110,126
+16,835
+18% +$1.36M
MCD icon
79
McDonald's
MCD
$192B
$9.15M 0.26%
34,145
+1,558
+5% +$393K
AMT icon
80
American Tower
AMT
$80.8B
$9.08M 0.26%
31,056
+876
+3% +$239K
BX icon
81
Blackstone
BX
$102B
$9.02M 0.26%
69,711
+4,040
+6% +$539K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.98M 0.26%
103,288
-398
-0.4% -$32.8K
ZTS icon
83
Zoetis
ZTS
$32.4B
$8.9M 0.26%
36,455
+361
+1% +$79.1K
GNRC icon
84
Generac Holdings
GNRC
$11.6B
$8.76M 0.25%
24,887
+1,092
+5% +$453K
BAC icon
85
Bank of America
BAC
$435B
$8.63M 0.25%
193,886
+8,001
+4% +$364K
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$8.63M 0.25%
138,320
-685
-0.5% -$40.2K
CRM icon
87
Salesforce
CRM
$151B
$8.5M 0.24%
33,437
+3,523
+12% +$990K
JHSC icon
88
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$8.37M 0.24%
230,979
+4,554
+2% +$164K
MRK icon
89
Merck
MRK
$322B
$8.37M 0.24%
109,158
+3,514
+3% +$280K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49B
$8.19M 0.24%
52,264
-2,520
-5% -$383K
BLV icon
91
Vanguard Long-Term Bond ETF
BLV
$5.71B
$8.17M 0.24%
79,367
+2,764
+4% +$286K
IAU icon
92
iShares Gold Trust
IAU
$62.9B
$8.07M 0.23%
231,920
+58,978
+34% +$2.02M
T icon
93
AT&T
T
$159B
$7.96M 0.23%
428,501
-52,688
-11% -$985K
HDV
94
iShares Core High Dividend ETF
HDV
$14.5B
$7.92M 0.23%
391,915
-14,410
-4% -$283K
FXR icon
95
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$7.8M 0.22%
124,929
+3,807
+3% +$231K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.77M 0.22%
104,035
+2,294
+2% +$172K
DGRO icon
97
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.67M 0.22%
138,052
-3,024
-2% -$161K
CVS icon
98
CVS Health
CVS
$133B
$7.58M 0.22%
73,448
+2,009
+3% +$186K
FTCS icon
99
First Trust Capital Strength ETF
FTCS
$7.91B
$7.58M 0.22%
89,614
+9,161
+11% +$735K
UPS icon
100
United Parcel Service
UPS
$88.6B
$7.58M 0.22%
35,340
+1,519
+4% +$309K
2 3
4
5 6

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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.