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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
ROBO icon
1176
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$218K 0.01%
3,339
-2,002
-37% -$128K
LOGC
1177
DELISTED
ContextLogic
LOGC
$218K 0.01%
+550
New +$195K
BIP icon
1178
Brookfield Infrastructure Partners
BIP
$19.2B
$217K 0.01%
5,838
+13
+0.2% +$470
FFEB icon
1179
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$217K 0.01%
5,957
-9
-0.2% -$321
GTX icon
1180
Garrett Motion
GTX
$5.79B
$217K 0.01%
+27,165
New +$200K
VVR icon
1181
Invesco Senior Income Trust
VVR
$457M
$217K 0.01%
48,522
+1,486
+3% +$6.35K
CHGG icon
1182
Chegg
CHGG
$114M
$216K 0.01%
2,592
+22
+0.9% +$1.82K
LVS icon
1183
Las Vegas Sands
LVS
$31.8B
$216K 0.01%
+4,088
New +$236K
RQI icon
1184
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$216K 0.01%
13,699
+59
+0.4% +$893
HYD icon
1185
VanEck High Yield Muni ETF
HYD
$4.43B
$215K 0.01%
3,375
– –
SUSB icon
1186
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$215K 0.01%
+8,241
New +$215K
MRVI icon
1187
Maravai LifeSciences
MRVI
$971M
$214K 0.01%
+5,111
New +$198K
BCX icon
1188
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
$213K 0.01%
22,611
-5,689
-20% -$54.6K
CNC icon
1189
Centene
CNC
$30.6B
$213K 0.01%
2,905
-781
-21% -$53.5K
IGOV icon
1190
iShares International Treasury Bond ETF
IGOV
$1.53B
$213K 0.01%
4,070
-150
-4% -$7.95K
UWM icon
1191
ProShares Ultra Russell2000
UWM
$245M
$213K 0.01%
3,549
-4,147
-54% -$239K
DOC
1192
DELISTED
PHYSICIANS REALTY TRUST
DOC
$213K 0.01%
11,499
-3,136
-21% -$58.3K
DTD icon
1193
WisdomTree US Total Dividend Fund
DTD
$1.65B
$212K 0.01%
3,578
– –
PSFE icon
1194
Paysafe
PSFE
$419M
$212K 0.01%
1,454
+452
+45% +$67.8K
WRK
1195
DELISTED
WestRock Company
WRK
$212K 0.01%
+3,986
New +$223K
KDP icon
1196
Keurig Dr Pepper
KDP
$42.5B
$210K 0.01%
+5,956
New +$212K
SCHV
1197
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$210K 0.01%
+9,183
New +$208K
BIO icon
1198
Bio-Rad Laboratories Class A
BIO
$8.71B
$209K 0.01%
+324
New +$197K
PTBD icon
1199
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$209K 0.01%
+7,521
New +$207K
VTWO icon
1200
Vanguard Russell 2000 ETF
VTWO
$17.3B
$209K 0.01%
2,253
-27
-1% -$2.45K
46 47
48
49 50

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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.