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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
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$5.93M 0.17%
32,603
-37,407
-53% -$6.89M
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.92M 0.17%
55,321
-341
-0.6% -$35.6K
SNOW icon
128
Snowflake
SNOW
$102B
$5.9M 0.17%
17,408
+1,316
+8% +$459K
LMT icon
129
Lockheed Martin
LMT
$134B
$5.72M 0.16%
16,103
+135
+0.8% +$46.7K
SYK icon
130
Stryker
SYK
$125B
$5.72M 0.16%
21,385
+410
+2% +$108K
PANW icon
131
Palo Alto Networks
PANW
$270B
$5.71M 0.16%
61,536
+1,518
+3% +$131K
FBND icon
132
Fidelity Total Bond ETF
FBND
$26.9B
$5.69M 0.16%
107,325
-1,336
-1% -$70.9K
VBK icon
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$5.68M 0.16%
20,171
-477
-2% -$137K
MOAT icon
134
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.59M 0.16%
73,487
-5,935
-7% -$450K
FALN icon
135
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$5.56M 0.16%
185,427
+80,853
+77% +$2.42M
OLN icon
136
Olin
OLN
$2.11B
$5.54M 0.16%
96,294
-3,039
-3% -$170K
NEM icon
137
Newmont
NEM
$98.7B
$5.53M 0.16%
89,207
-221
-0.2% -$12.5K
VAW icon
138
Vanguard Materials ETF
VAW
$2.95B
$5.5M 0.16%
27,937
+945
+4% +$178K
UNP icon
139
Union Pacific
UNP
$174B
$5.45M 0.16%
21,619
+195
+0.9% +$46.2K
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.44M 0.16%
96,010
+1,410
+1% +$78.5K
QUAL icon
141
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.42M 0.16%
37,245
-318
-0.8% -$44.9K
DE icon
142
Deere & Co
DE
$160B
$5.36M 0.15%
15,626
-232
-1% -$80.7K
RTX icon
143
RTX Corp
RTX
$290B
$5.34M 0.15%
62,055
-217
-0.3% -$18.9K
AMGN icon
144
Amgen
AMGN
$208B
$5.31M 0.15%
23,586
-656
-3% -$138K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$103B
$5.28M 0.15%
196,062
+51,660
+36% +$1.34M
ICVT icon
146
iShares Convertible Bond ETF
ICVT
$7.2B
$5.25M 0.15%
58,828
+1,065
+2% +$104K
TGT icon
147
Target
TGT
$65.6B
$5.18M 0.15%
22,365
+1,585
+8% +$385K
XYZ
148
Block Inc
XYZ
$48.4B
$5.12M 0.15%
31,713
-6,090
-16% -$1.32M
PM icon
149
Philip Morris
PM
$297B
$5.03M 0.14%
52,948
+1,559
+3% +$146K
MO icon
150
Altria Group
MO
$114B
$5.01M 0.14%
105,805
+902
+0.9% +$41.3K
4 5
6
7 8

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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.