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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
-14.11%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
-$678M
Cap. Flow
-$212M
Cap. Flow %
-8.91%
Top 10 Hldgs %
17.82%
Holding
1,441
New
62
Increased
466
Reduced
640
Closed
210

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.6M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.29M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.57M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.94M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$10.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.56M

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Healthcare 7.99%
3 Consumer Discretionary 5.78%
4 Financials 5.58%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMD icon
1301
InMode
INMD
$870M
– –
-11,559
Closed -$428K
INVH icon
1302
Invitation Homes
INVH
$17.7B
– –
-5,538
Closed -$223K
IT icon
1303
Gartner
IT
$10.1B
– –
-706
Closed -$212K
IXG icon
1304
iShares Global Financials ETF
IXG
$679M
– –
-3,534
Closed -$281K
IYR icon
1305
iShares US Real Estate ETF
IYR
$4.67B
– –
-2,271
Closed -$246K
JFR icon
1306
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-11,358
Closed -$114K
JHMM icon
1307
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
– –
-4,482
Closed -$236K
JMIA
1308
Jumia Technologies
JMIA
$741M
– –
-11,245
Closed -$108K
KBE icon
1309
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-4,310
Closed -$226K
KBH icon
1310
KB Home
KBH
$3.41B
– –
-8,615
Closed -$279K
KBR icon
1311
KBR
KBR
$4.58B
– –
-32,564
Closed -$1.78M
KIM icon
1312
Kimco Realty
KIM
$17.2B
– –
-9,779
Closed -$242K
KNG icon
1313
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
– –
-4,119
Closed -$226K
KRE icon
1314
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-3,533
Closed -$244K
KWEB icon
1315
KraneShares CSI China Internet ETF
KWEB
$5.61B
– –
-17,801
Closed -$508K
LBTYK icon
1316
Liberty Global Class C
LBTYK
$3.49B
– –
-7,798
Closed -$203K
LCNB icon
1317
LCNB Corp
LCNB
$283M
– –
-95,027
Closed -$1.67M
LEG icon
1318
Leggett & Platt
LEG
$1.37B
– –
-6,414
Closed -$224K
LESL icon
1319
Leslie's
LESL
$9.21M
– –
-881
Closed -$342K
LITE icon
1320
Lumentum
LITE
$56.2B
– –
-2,226
Closed -$218K
LTPZ icon
1321
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$686M
– –
-17,645
Closed -$1.46M
MAMA icon
1322
Mama's Creations
MAMA
$855M
– –
-241,450
Closed -$404K
MANH icon
1323
Manhattan Associates
MANH
$11.1B
– –
-1,984
Closed -$276K
MCN
1324
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-12,083
Closed -$96K
MCR
1325
DELISTED
MFS Charter Income Trust
MCR
– –
-11,135
Closed -$82K
51 52
53
54 55

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WRBC
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B. Riley Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, B. Riley Wealth Advisors held 1,441 positions worth $2.38B, down 22% from $3.05B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors withdrew a net $212M in Q2 2022, closing 210 positions and reducing 640 holdings. Its most notable exit was WisdomTree Cybersecurity Fund, an estimated $4.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, B. Riley Wealth Advisors opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $6.3M.

  • B. Riley Wealth Advisors's largest Q2 2022 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 113,712 shares worth $6.3M.
  • B. Riley Wealth Advisors added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $16.6M increase.
  • B. Riley Wealth Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $14.2M.
  • B. Riley Wealth Advisors fully exited WisdomTree Cybersecurity Fund in Q2 2022, selling an estimated $4.91M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $2.38B portfolio in Q2 2022.
  • B. Riley Wealth Advisors opened 62 new positions and closed 210 in Q2 2022.
  • B. Riley Wealth Advisors's portfolio value fell 22% quarter-over-quarter to $2.38B.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.