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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
-3.33%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$417M
Cap. Flow
-$223M
Cap. Flow %
-7.31%
Top 10 Hldgs %
19.58%
Holding
1,549
New
143
Increased
569
Reduced
610
Closed
170

Top Buys

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$8.53M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.06M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.71M
4
BDX icon
Becton Dickinson
BDX
+$5.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.36M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$10.5M
2
AAPL icon
Apple
AAPL
+$9.72M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.67M
4
CAT icon
Caterpillar
CAT
+$8.25M
5
LULU icon
lululemon athletica
LULU
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 7.02%
3 Consumer Discretionary 6.42%
4 Financials 5.98%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNL icon
76
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$8.28M 0.27%
208,489
-103,212
-33% -$4.18M
QCOM icon
77
Qualcomm
QCOM
$155B
$8.26M 0.27%
54,047
+694
+1% +$116K
BLV icon
78
Vanguard Long-Term Bond ETF
BLV
$5.71B
$7.91M 0.26%
86,284
+6,917
+9% +$660K
BDX icon
79
Becton Dickinson
BDX
$45.6B
$7.89M 0.26%
30,386
+21,407
+238% +$5.51M
IVE icon
80
iShares S&P 500 Value ETF
IVE
$49B
$7.77M 0.25%
49,917
-2,347
-4% -$361K
GNRC icon
81
Generac Holdings
GNRC
$11.6B
$7.77M 0.25%
26,132
+1,245
+5% +$373K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.76M 0.25%
111,592
+7,557
+7% +$535K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.68M 0.25%
96,598
-6,690
-6% -$525K
FXR icon
84
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$7.67M 0.25%
135,629
+10,700
+9% +$618K
T icon
85
AT&T
T
$159B
$7.62M 0.25%
426,546
-1,955
-0.5% -$36.2K
AMD icon
86
Advanced Micro Devices
AMD
$776B
$7.44M 0.24%
68,006
-9,506
-12% -$1.13M
MCD icon
87
McDonald's
MCD
$192B
$7.39M 0.24%
29,870
-4,275
-13% -$1.06M
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.36M 0.24%
89,861
+6,453
+8% +$545K
CVS icon
89
CVS Health
CVS
$133B
$7.26M 0.24%
71,737
-1,711
-2% -$180K
CRM icon
90
Salesforce
CRM
$151B
$7.16M 0.23%
33,718
+281
+0.8% +$60.5K
VMBS icon
91
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.15M 0.23%
142,618
+1,924
+1% +$98.8K
NEM icon
92
Newmont
NEM
$98.7B
$7.08M 0.23%
89,041
-166
-0.2% -$11.2K
CSCO icon
93
Cisco
CSCO
$457B
$7.02M 0.23%
125,859
+9,432
+8% +$534K
FTCS icon
94
First Trust Capital Strength ETF
FTCS
$7.91B
$6.93M 0.23%
88,602
-1,012
-1% -$78.7K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.89M 0.23%
189,123
-148,712
-44% -$5.47M
AMT icon
96
American Tower
AMT
$80.8B
$6.87M 0.22%
27,348
-3,708
-12% -$905K
PANW icon
97
Palo Alto Networks
PANW
$270B
$6.78M 0.22%
65,304
+3,768
+6% +$337K
BA icon
98
Boeing
BA
$171B
$6.65M 0.22%
34,732
-15,837
-31% -$3.18M
IAU icon
99
iShares Gold Trust
IAU
$62.9B
$6.62M 0.22%
179,790
-52,130
-22% -$1.86M
UNP icon
100
Union Pacific
UNP
$174B
$6.58M 0.22%
24,096
+2,477
+11% +$625K
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 Q1 2022 Portfolio in Review

As of Q1 2022, B. Riley Wealth Advisors held 1,549 positions worth $3.05B, down 12% from $3.47B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

B. Riley Wealth Advisors withdrew a net $223M in Q1 2022, closing 170 positions and reducing 610 holdings. Its most notable exit was Hilltop Holdings, an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, B. Riley Wealth Advisors opened a new position in State Street SPDR S&P 400 Mid Cap Value ETF worth $4.74M.

  • B. Riley Wealth Advisors's largest Q1 2022 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 67,319 shares worth $4.74M.
  • B. Riley Wealth Advisors added most to WisdomTree Enhanced Commodity Strategy Fund in Q1 2022, an estimated $8.53M increase.
  • B. Riley Wealth Advisors's biggest Q1 2022 reduction was Unity, cutting an estimated $10.5M.
  • B. Riley Wealth Advisors fully exited Hilltop Holdings in Q1 2022, selling an estimated $6.77M.
  • B. Riley Wealth Advisors's ten largest holdings make up 20% of its $3.05B portfolio in Q1 2022.
  • B. Riley Wealth Advisors opened 143 new positions and closed 170 in Q1 2022.
  • B. Riley Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $3.05B.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.