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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
JQC icon
1101
Nuveen Credit Strategies Income Fund
JQC
$707M
$287K 0.01%
44,096
+1,402
+3% +$9.1K
BN icon
1102
Brookfield
BN
$109B
$286K 0.01%
8,762
-15
-0.2% -$474
INVH icon
1103
Invitation Homes
INVH
$18.1B
$286K 0.01%
6,295
+864
+16% +$35.7K
STAG icon
1104
STAG Industrial
STAG
$7.28B
$285K 0.01%
5,933
-304
-5% -$13.2K
UGI icon
1105
UGI
UGI
$7.77B
$285K 0.01%
6,190
-403
-6% -$17.9K
RFG icon
1106
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$284K 0.01%
6,150
– –
JCO
1107
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$284K 0.01%
34,991
-161
-0.5% -$1.31K
TFFP
1108
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$283K 0.01%
1,272
+200
+19% +$38.7K
MNST icon
1109
Monster Beverage
MNST
$92.1B
$282K 0.01%
5,852
-192
-3% -$8.54K
SUI icon
1110
Sun Communities
SUI
$15B
$282K 0.01%
1,341
+67
+5% +$13.2K
J icon
1111
Jacobs Solutions
J
$16.8B
$280K 0.01%
2,430
+422
+21% +$48.8K
NXP icon
1112
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$280K 0.01%
17,460
+3,876
+29% +$64K
WAT icon
1113
Waters Corp
WAT
$38.9B
$280K 0.01%
750
-25
-3% -$8.74K
FBIO icon
1114
Fortress Biotech
FBIO
$90.4M
$279K 0.01%
7,437
+3,880
+109% +$173K
ALLE icon
1115
Allegion
ALLE
$14.1B
$278K 0.01%
2,100
+30
+1% +$3.92K
EZM icon
1116
WisdomTree US MidCap Fund
EZM
$965M
$277K 0.01%
4,912
+366
+8% +$20.1K
DVA icon
1117
DaVita
DVA
$14.6B
$276K 0.01%
2,424
-186
-7% -$20K
IWY icon
1118
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$276K 0.01%
1,587
-28
-2% -$4.67K
FIBK icon
1119
First Interstate BancSystem
FIBK
$3.73B
$275K 0.01%
6,750
– –
GGN
1120
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$275K 0.01%
73,263
+4,374
+6% +$16.8K
WHF icon
1121
WhiteHorse Finance
WHF
$143M
$275K 0.01%
17,715
-757
-4% -$11.7K
AMH icon
1122
American Homes 4 Rent
AMH
$12.4B
$274K 0.01%
6,261
+360
+6% +$14.6K
CSGP icon
1123
CoStar Group
CSGP
$12.1B
$274K 0.01%
+3,455
New +$290K
CNC icon
1124
Centene
CNC
$31.7B
$273K 0.01%
3,310
+28
+0.9% +$2.05K
EXK
1125
Endeavour Silver
EXK
$2.47B
$273K 0.01%
64,500
+1,100
+2% +$5.17K
43 44
45
46 47

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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.