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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
SWAN icon
1076
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$300K 0.01%
8,667
-398
-4% -$14.2K
VTR icon
1077
Ventas
VTR
$46.6B
$300K 0.01%
5,865
-486
-8% -$25.4K
ZEN
1078
DELISTED
ZENDESK INC
ZEN
$300K 0.01%
+2,871
New +$308K
NTRS icon
1079
Northern Trust
NTRS
$33.4B
$299K 0.01%
2,493
+111
+5% +$13.3K
SWN
1080
DELISTED
Southwestern Energy Company
SWN
$299K 0.01%
64,016
+564
+0.9% +$2.81K
AIG icon
1081
American International
AIG
$42.1B
$298K 0.01%
5,226
+444
+9% +$25.3K
JKHY icon
1082
Jack Henry & Associates
JKHY
$11.1B
$296K 0.01%
1,769
+221
+14% +$35.8K
MUJ icon
1083
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$296K 0.01%
18,619
+3,585
+24% +$55.6K
SCHE icon
1084
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$296K 0.01%
9,970
+771
+8% +$23.6K
SDIV icon
1085
Global X SuperDividend ETF
SDIV
$1.22B
$296K 0.01%
8,024
-513
-6% -$19.7K
JBHT icon
1086
JB Hunt Transport Services
JBHT
$25.8B
$295K 0.01%
+1,439
New +$277K
REET icon
1087
iShares Global REIT ETF
REET
$5.12B
$295K 0.01%
9,630
-582
-6% -$17K
SITE icon
1088
SiteOne Landscape Supply
SITE
$4.42B
$295K 0.01%
1,217
-216
-15% -$49.9K
ERTH icon
1089
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$294K 0.01%
4,403
+70
+2% +$4.76K
FV icon
1090
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$294K 0.01%
5,965
-32
-0.5% -$1.56K
AGZ icon
1091
iShares Agency Bond ETF
AGZ
$564M
$291K 0.01%
2,479
-81
-3% -$9.54K
YUMC icon
1092
Yum China
YUMC
$16.4B
$291K 0.01%
5,821
+34
+0.6% +$1.84K
RDS.B
1093
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$291K 0.01%
6,715
+1,404
+26% +$63.3K
EBAY icon
1094
eBay
EBAY
$48.7B
$290K 0.01%
4,350
+588
+16% +$42K
VTWO icon
1095
Vanguard Russell 2000 ETF
VTWO
$18B
$290K 0.01%
3,213
+311
+11% +$28.4K
ABR icon
1096
Arbor Realty Trust
ABR
$974M
$288K 0.01%
15,671
-4,088
-21% -$76.7K
DBEF icon
1097
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$288K 0.01%
7,304
+470
+7% +$18.3K
IAGG icon
1098
iShares Core International Aggregate Bond Fund
IAGG
$11B
$288K 0.01%
5,267
-135
-2% -$7.43K
USIG icon
1099
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$288K 0.01%
4,813
+50
+1% +$3K
HOMZ icon
1100
Hoya Capital Housing ETF
HOMZ
$36.5M
$287K 0.01%
6,380
+24
+0.4% +$1.03K
42 43
44
45 46

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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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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.