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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
+8.04%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$250M
Cap. Flow
+$50.7M
Cap. Flow %
1.65%
Top 10 Hldgs %
16.2%
Holding
1,511
New
167
Increased
674
Reduced
486
Closed
142

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.83M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.6M
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$6.24M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.17M
5
VDE icon
Vanguard Energy ETF
VDE
+$6.08M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
RNG icon
RingCentral
RNG
+$10.1M
3
CAPD
iPath Shiller CAPE ETN
CAPD
+$8.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.94M
5
NOW icon
ServiceNow
NOW
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 15.73%
2 Consumer Discretionary 7.35%
3 Healthcare 7.04%
4 Financials 6.1%
5 Communication Services 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
1101
Wyndham Hotels & Resorts
WH
$5.56B
$260K 0.01%
+3,592
New +$265K
MIME
1102
DELISTED
Mimecast Limited
MIME
$260K 0.01%
4,900
-400
-8% -$18.8K
DBEF icon
1103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$259K 0.01%
6,884
+118
+2% +$4.41K
GGN
1104
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$259K 0.01%
64,570
+5,284
+9% +$20.5K
LGLV icon
1105
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$259K 0.01%
1,940
+100
+5% +$13.2K
MOS icon
1106
The Mosaic Company
MOS
$7.03B
$259K 0.01%
8,116
-47,188
-85% -$1.6M
REGN icon
1107
Regeneron Pharmaceuticals
REGN
$78.5B
$259K 0.01%
466
-45
-9% -$22.8K
VOD icon
1108
Vodafone
VOD
$36.3B
$259K 0.01%
15,039
-9,347
-38% -$175K
WEC icon
1109
WEC Energy
WEC
$35.7B
$259K 0.01%
2,906
-7
-0.2% -$659
WIX icon
1110
WIX.com
WIX
$2.3B
$259K 0.01%
891
– –
SYNH
1111
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$259K 0.01%
+2,886
New +$244K
UBS icon
1112
UBS Group
UBS
$173B
$258K 0.01%
16,772
-2,209
-12% -$34.9K
EBAY icon
1113
eBay
EBAY
$50.6B
$257K 0.01%
3,647
-146
-4% -$9.16K
HOMZ icon
1114
Hoya Capital Housing ETF
HOMZ
$35.2M
$255K 0.01%
+6,338
New +$254K
XP icon
1115
XP
XP
$8.81B
$254K 0.01%
5,821
-237
-4% -$9.8K
ARE icon
1116
Alexandria Real Estate Equities
ARE
$8.97B
$253K 0.01%
+1,390
New +$249K
FNF icon
1117
Fidelity National Financial
FNF
$13.9B
$253K 0.01%
6,051
-1,045
-15% -$45.6K
ICSH icon
1118
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$253K 0.01%
5,000
-169
-3% -$8.54K
MTB icon
1119
M&T Bank
MTB
$35.7B
$251K 0.01%
1,727
-465
-21% -$72.6K
TD icon
1120
Toronto Dominion Bank
TD
$198B
$251K 0.01%
3,571
-589
-14% -$41.2K
PAWZ icon
1121
ProShares Pet Care ETF
PAWZ
$34M
$250K 0.01%
3,083
-327
-10% -$25.2K
GAP
1122
The Gap Inc
GAP
$7.23B
$250K 0.01%
+7,431
New +$245K
BST icon
1123
BlackRock Science and Technology Trust
BST
$1.61B
$249K 0.01%
+4,174
New +$238K
VLY icon
1124
Valley National Bancorp
VLY
$7.9B
$248K 0.01%
+18,401
New +$257K
GL icon
1125
Globe Life
GL
$14.2B
$246K 0.01%
2,574
-222
-8% -$22.7K
43 44
45
46 47

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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 Q2 2021 Portfolio in Review

As of Q2 2021, B. Riley Wealth Advisors held 1,511 positions worth $3.08B, up 8.9% from $2.83B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

B. Riley Wealth Advisors's Q2 2021 filing shows 167 new, 674 increased, 486 reduced and 142 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 130,465 shares worth $8.22M. The largest sale was Apple, an estimated $14.9M.

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

  • B. Riley Wealth Advisors's largest Q2 2021 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 130,465 shares worth $8.22M.
  • B. Riley Wealth Advisors added most to iShares Core S&P US Value ETF in Q2 2021, an estimated $6.6M increase.
  • B. Riley Wealth Advisors's biggest Q2 2021 reduction was Apple, cutting an estimated $14.9M.
  • B. Riley Wealth Advisors fully exited iPath Shiller CAPE ETN in Q2 2021, selling an estimated $8.06M.
  • B. Riley Wealth Advisors's ten largest holdings make up 16% of its $3.08B portfolio in Q2 2021.
  • B. Riley Wealth Advisors opened 167 new positions and closed 142 in Q2 2021.
  • B. Riley Wealth Advisors's portfolio value rose 8.9% quarter-over-quarter to $3.08B.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.