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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
WMB icon
151
Williams Companies
WMB
$85.8B
$4.85M 0.16%
182,768
-1,508
-0.8% -$38.6K
MOAT icon
152
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.83M 0.16%
65,229
+2,130
+3% +$155K
OLN icon
153
Olin
OLN
$2.53B
$4.82M 0.16%
104,448
-12,227
-10% -$551K
MO icon
154
Altria Group
MO
$125B
$4.8M 0.16%
100,411
-10,112
-9% -$497K
IHI icon
155
iShares US Medical Devices ETF
IHI
$3.17B
$4.78M 0.16%
79,446
-43,860
-36% -$2.54M
STZ icon
156
Constellation Brands
STZ
$22.5B
$4.73M 0.15%
20,224
+1,973
+11% +$463K
TGT icon
157
Target
TGT
$66.3B
$4.71M 0.15%
19,466
+1,356
+7% +$297K
MRNA icon
158
Moderna
MRNA
$21.6B
$4.69M 0.15%
20,200
-8,739
-30% -$1.56M
QUAL icon
159
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$4.69M 0.15%
35,274
-2,990
-8% -$383K
UNP icon
160
Union Pacific
UNP
$174B
$4.66M 0.15%
21,200
-1,013
-5% -$226K
HON icon
161
Honeywell
HON
$76.4B
$4.65M 0.15%
22,488
+1,801
+9% +$381K
KL
162
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.61M 0.15%
119,665
+5,085
+4% +$204K
MDT icon
163
Medtronic
MDT
$112B
$4.58M 0.15%
36,904
+1,446
+4% +$182K
LQD icon
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.51M 0.15%
33,595
-31,592
-48% -$4.16M
FAX
165
abrdn Asia-Pacific Income Fund
FAX
$592M
$4.5M 0.15%
169,485
-5,435
-3% -$140K
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.46M 0.15%
171,400
+3,544
+2% +$90.6K
CVX icon
167
Chevron
CVX
$382B
$4.46M 0.15%
42,601
+4,451
+12% +$470K
FDN icon
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$4.4M 0.14%
17,946
-735
-4% -$168K
UBER icon
169
Uber
UBER
$145B
$4.39M 0.14%
87,615
+2,617
+3% +$137K
PFN
170
PIMCO Income Strategy Fund II
PFN
$695M
$4.3M 0.14%
391,500
+12,176
+3% +$129K
EW icon
171
Edwards Lifesciences
EW
$49.4B
$4.3M 0.14%
41,491
+10,677
+35% +$1.01M
CAT icon
172
Caterpillar
CAT
$361B
$4.25M 0.14%
19,507
+574
+3% +$133K
IXG icon
173
iShares Global Financials ETF
IXG
$669M
$4.24M 0.14%
+54,657
New +$4.26M
AXP icon
174
American Express
AXP
$224B
$4.21M 0.14%
25,504
+1,375
+6% +$215K
KMI icon
175
Kinder Morgan
KMI
$70.9B
$4.19M 0.14%
229,977
-1,181
-0.5% -$21.1K
5 6
7
8 9

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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.