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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
VMBS icon
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.43M 0.21%
140,694
+5,575
+4% +$295K
CSCO icon
102
Cisco
CSCO
$457B
$7.38M 0.21%
116,427
-47
-0% -$2.69K
BIV icon
103
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$7.31M 0.21%
83,408
+2,067
+3% +$183K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.01M 0.2%
369,780
-2,190
-0.6% -$40.5K
NKE icon
105
Nike
NKE
$61.9B
$6.97M 0.2%
41,846
-1,696
-4% -$280K
SBUX icon
106
Starbucks
SBUX
$120B
$6.84M 0.2%
58,500
+1,112
+2% +$125K
HTH icon
107
Hilltop Holdings
HTH
$2.26B
$6.77M 0.2%
192,694
+23,641
+14% +$832K
IXN icon
108
iShares Global Tech ETF
IXN
$8.32B
$6.73M 0.19%
104,514
-18,237
-15% -$1.12M
TJX icon
109
TJX Companies
TJX
$174B
$6.6M 0.19%
86,879
-2,542
-3% -$176K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$121B
$6.57M 0.19%
85,940
-352
-0.4% -$26.1K
SUSA icon
111
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$6.51M 0.19%
61,261
-538
-0.9% -$55.3K
LLY icon
112
Eli Lilly
LLY
$1.02T
$6.49M 0.19%
23,500
+405
+2% +$103K
ABT icon
113
Abbott
ABT
$183B
$6.45M 0.19%
45,847
+884
+2% +$113K
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.33M 0.18%
56,486
+570
+1% +$62K
TXN icon
115
Texas Instruments
TXN
$252B
$6.33M 0.18%
33,596
+381
+1% +$73.1K
LTPZ icon
116
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$6.31M 0.18%
69,052
+6,284
+10% +$566K
KO icon
117
Coca-Cola
KO
$377B
$6.3M 0.18%
106,335
-1,187
-1% -$66.1K
CMCSA icon
118
Comcast
CMCSA
$85B
$6.29M 0.18%
125,017
-1,628
-1% -$84.8K
ADP icon
119
Automatic Data Processing
ADP
$106B
$6.23M 0.18%
25,276
-138
-0.5% -$31.2K
ESGE icon
120
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$6.19M 0.18%
155,697
-20,719
-12% -$854K
FDX icon
121
FedEx
FDX
$72.7B
$6.17M 0.18%
23,838
+501
+2% +$120K
CVX icon
122
Chevron
CVX
$392B
$6.15M 0.18%
52,410
+5,238
+11% +$595K
SCHP icon
123
Schwab US TIPS ETF
SCHP
$16.3B
$5.99M 0.17%
190,594
+85,768
+82% +$2.7M
COIN icon
124
Coinbase
COIN
$38.6B
$5.97M 0.17%
23,668
+15,602
+193% +$4.54M
INTU icon
125
Intuit
INTU
$86.5B
$5.95M 0.17%
9,256
+395
+4% +$244K
3 4
5
6 7

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BCIM
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PCP
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EAM
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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.