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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
-14.11%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
-$678M
Cap. Flow
-$212M
Cap. Flow %
-8.91%
Top 10 Hldgs %
17.82%
Holding
1,441
New
62
Increased
466
Reduced
640
Closed
210

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.29M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.57M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.94M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.56M

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Healthcare 7.99%
3 Consumer Discretionary 5.78%
4 Financials 5.58%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1001
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$223K 0.01%
+10,653
New +$239K
ALLE icon
1002
Allegion
ALLE
$13.4B
$222K 0.01%
2,260
+82
+4% +$8.9K
BN icon
1003
Brookfield
BN
$104B
$222K 0.01%
9,263
+750
+9% +$20K
TE
1004
T1 Energy
TE
$1.16B
$222K 0.01%
32,450
+19,700
+155% +$173K
EMO
1005
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$221K 0.01%
9,357
+1,706
+22% +$47.5K
LSI
1006
DELISTED
Life Storage, Inc.
LSI
$221K 0.01%
1,973
-9
-0.5% -$1.11K
BIP icon
1007
Brookfield Infrastructure Partners
BIP
$19.2B
$220K 0.01%
5,736
+3
+0.1% +$123
CDL icon
1008
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$220K 0.01%
3,778
+153
+4% +$9.38K
LW icon
1009
Lamb Weston
LW
$7.22B
$220K 0.01%
3,082
-8,241
-73% -$544K
VIS icon
1010
Vanguard Industrials ETF
VIS
$8.1B
$220K 0.01%
1,343
+2
+0.1% +$354
ZM icon
1011
Zoom
ZM
$28.2B
$220K 0.01%
2,034
-793
-28% -$83.6K
DOC
1012
DELISTED
PHYSICIANS REALTY TRUST
DOC
$220K 0.01%
12,560
+1,037
+9% +$18.3K
BILL icon
1013
BILL Holdings
BILL
$4.49B
$218K 0.01%
1,975
-168
-8% -$24.5K
CVE icon
1014
Cenovus Energy
CVE
$55.7B
$218K 0.01%
11,420
-613
-5% -$12.2K
EDD
1015
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$376M
$218K 0.01%
48,417
+10,521
+28% +$48.6K
IWN icon
1016
iShares Russell 2000 Value ETF
IWN
$14.3B
$218K 0.01%
1,595
+70
+5% +$10.4K
NCZ
1017
Virtus Convertible & Income Fund II
NCZ
$294M
$218K 0.01%
17,207
+55
+0.3% +$794
NVT icon
1018
nVent Electric
NVT
$24.9B
$218K 0.01%
+6,910
New +$236K
WCLD
1019
WisdomTree Cloud Computing Fund
WCLD
$271M
$217K 0.01%
7,740
-423
-5% -$13.7K
CMRE icon
1020
Costamare
CMRE
$1.88B
$216K 0.01%
17,772
+1,900
+12% +$26.4K
EZM icon
1021
WisdomTree US MidCap Fund
EZM
$940M
$215K 0.01%
4,661
-28
-0.6% -$1.42K
NOK icon
1022
Nokia
NOK
$51B
$215K 0.01%
46,573
-302
-0.6% -$1.51K
MCHP icon
1023
Microchip Technology
MCHP
$40.3B
$214K 0.01%
3,677
-640
-15% -$42.4K
ONEQ icon
1024
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$213K 0.01%
4,936
-2,230
-31% -$106K
GLO
1025
Clough Global Opportunities Fund
GLO
$249M
$211K 0.01%
28,581
-17,215
-38% -$140K
39 40
41
42 43

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LPU
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P3I
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EPW
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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
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ACM
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WRBC
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B. Riley Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, B. Riley Wealth Advisors held 1,441 positions worth $2.38B, down 22% from $3.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors withdrew a net $212M in Q2 2022, closing 210 positions and reducing 640 holdings. Its most notable exit was WisdomTree Cybersecurity Fund, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, B. Riley Wealth Advisors opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $6.3M.

  • B. Riley Wealth Advisors's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 113,712 shares worth $6.3M.
  • B. Riley Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $16.6M increase.
  • B. Riley Wealth Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $14.2M.
  • B. Riley Wealth Advisors fully exited WisdomTree Cybersecurity Fund in Q2 2022, selling an estimated $4.91M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $2.38B portfolio in Q2 2022.
  • B. Riley Wealth Advisors opened 62 new positions and closed 210 in Q2 2022.
  • B. Riley Wealth Advisors's portfolio value fell 22% quarter-over-quarter to $2.38B.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.