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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
TDG icon
1001
TransDigm Group
TDG
$70.9B
$343K 0.01%
539
-18
-3% -$11.3K
VTRS icon
1002
Viatris
VTRS
$20.6B
$343K 0.01%
25,326
-2,525
-9% -$33.7K
AL
1003
DELISTED
Air Lease Corp
AL
$341K 0.01%
7,681
+569
+8% +$24.7K
WH icon
1004
Wyndham Hotels & Resorts
WH
$5.62B
$340K 0.01%
3,789
+146
+4% +$12.2K
HLI icon
1005
Houlihan Lokey
HLI
$9.01B
$339K 0.01%
3,272
+230
+8% +$24.6K
VMW
1006
DELISTED
VMware, Inc
VMW
$339K 0.01%
+2,922
New +$384K
FFEB icon
1007
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$338K 0.01%
8,783
+266
+3% +$10.1K
SRE icon
1008
Sempra
SRE
$56.8B
$338K 0.01%
5,092
+656
+15% +$41.6K
HNGR
1009
DELISTED
Hanger Inc.
HNGR
$338K 0.01%
+18,632
New +$346K
EMBJ
1010
Embraer S.A. ADS
EMBJ
$12.6B
$337K 0.01%
18,960
– –
FINX icon
1011
Global X FinTech ETF
FINX
$175M
$337K 0.01%
8,402
+1,271
+18% +$60.2K
LWLG icon
1012
Lightwave Logic
LWLG
$1.22B
$337K 0.01%
22,600
-1,500
-6% -$19.8K
QYLG icon
1013
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$161M
$336K 0.01%
+10,542
New +$347K
BMRN icon
1014
BioMarin Pharmaceuticals
BMRN
$11.7B
$335K 0.01%
3,784
-221
-6% -$18.2K
AGNC icon
1015
AGNC Investment
AGNC
$12.7B
$333K 0.01%
22,160
-1,877
-8% -$29.7K
RACE icon
1016
Ferrari
RACE
$71.1B
$332K 0.01%
+1,281
New +$316K
PBD icon
1017
Invesco Global Clean Energy ETF
PBD
$193M
$331K 0.01%
12,334
-14,480
-54% -$421K
AIRR icon
1018
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$330K 0.01%
7,293
-198
-3% -$8.8K
CLR
1019
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$330K 0.01%
7,367
+1,115
+18% +$53.1K
HSY icon
1020
Hershey
HSY
$35.8B
$329K 0.01%
1,698
-2
-0.1% -$362
ILCV icon
1021
iShares Morningstar Value ETF
ILCV
$1.35B
$329K 0.01%
4,715
+7
+0.1% +$471
VDE icon
1022
Vanguard Energy ETF
VDE
$9.9B
$328K 0.01%
4,223
-484
-10% -$38.5K
ACWV icon
1023
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$326K 0.01%
3,011
-780
-21% -$82.5K
INFL icon
1024
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$326K 0.01%
+10,429
New +$321K
CBH
1025
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$326K 0.01%
32,958
+1,230
+4% +$12.7K
39 40
41
42 43

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BCIM
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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.