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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
-3.33%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.05B
AUM Growth
-$417M
Cap. Flow
-$223M
Cap. Flow %
-7.31%
Top 10 Hldgs %
19.58%
Holding
1,549
New
143
Increased
569
Reduced
610
Closed
170

Top Buys

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$8.53M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$7.06M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.71M
4
BDX icon
Becton Dickinson
BDX
+$5.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.36M

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$10.5M
2
AAPL icon
Apple
AAPL
+$9.72M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.67M
4
CAT icon
Caterpillar
CAT
+$8.25M
5
LULU icon
lululemon athletica
LULU
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 7.02%
3 Consumer Discretionary 6.42%
4 Financials 5.98%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
176
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.79M 0.12%
37,872
+11,717
+45% +$1.17M
TXN icon
177
Texas Instruments
TXN
$252B
$3.72M 0.12%
20,269
-13,327
-40% -$2.35M
MDT icon
178
Medtronic
MDT
$109B
$3.71M 0.12%
33,420
-6,157
-16% -$650K
WFC icon
179
Wells Fargo
WFC
$261B
$3.69M 0.12%
76,744
+6,342
+9% +$339K
MOAT icon
180
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$3.69M 0.12%
49,420
-24,067
-33% -$1.77M
REZ icon
181
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$3.64M 0.12%
37,918
-1,400
-4% -$130K
DOW icon
182
Dow Inc
DOW
$21.9B
$3.61M 0.12%
56,645
+4,328
+8% +$261K
FALN icon
183
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$3.61M 0.12%
129,898
-55,529
-30% -$1.57M
LHX icon
184
L3Harris
LHX
$51.6B
$3.54M 0.12%
14,243
-940
-6% -$219K
RGR icon
185
Sturm, Ruger & Co
RGR
$594M
$3.51M 0.12%
50,460
+790
+2% +$54.4K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.5M 0.11%
27,310
-3,144
-10% -$397K
COHR icon
187
Coherent
COHR
$51.4B
$3.49M 0.11%
48,144
+573
+1% +$39K
UBER icon
188
Uber
UBER
$143B
$3.49M 0.11%
97,675
+4,200
+4% +$151K
MRVL icon
189
Marvell Technology
MRVL
$168B
$3.47M 0.11%
48,362
-193
-0.4% -$13.9K
SCHO icon
190
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.47M 0.11%
139,906
+9,502
+7% +$239K
ASML icon
191
ASML
ASML
$626B
$3.45M 0.11%
5,168
-212
-4% -$142K
GS icon
192
Goldman Sachs
GS
$300B
$3.44M 0.11%
10,416
-73
-0.7% -$25.8K
ORCL icon
193
Oracle
ORCL
$374B
$3.44M 0.11%
41,558
+2,791
+7% +$226K
SCHP icon
194
Schwab US TIPS ETF
SCHP
$16.3B
$3.41M 0.11%
112,434
-78,160
-41% -$2.4M
EPD icon
195
Enterprise Products Partners
EPD
$82.3B
$3.4M 0.11%
131,793
-5,935
-4% -$144K
SHOP icon
196
Shopify
SHOP
$152B
$3.37M 0.11%
49,830
-34,340
-41% -$2.82M
MT icon
197
ArcelorMittal
MT
$52.9B
$3.34M 0.11%
104,347
+1,497
+1% +$48K
QYLD icon
198
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$3.33M 0.11%
158,823
+28,149
+22% +$581K
AGG icon
199
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.32M 0.11%
31,025
+2,891
+10% +$318K
GLTR icon
200
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$3.31M 0.11%
34,491
+11,174
+48% +$1.05M
6 7
8
9 10

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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 Q1 2022 Portfolio in Review

As of Q1 2022, B. Riley Wealth Advisors held 1,549 positions worth $3.05B, down 12% from $3.47B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

B. Riley Wealth Advisors withdrew a net $223M in Q1 2022, closing 170 positions and reducing 610 holdings. Its most notable exit was Hilltop Holdings, an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, B. Riley Wealth Advisors opened a new position in State Street SPDR S&P 400 Mid Cap Value ETF worth $4.74M.

  • B. Riley Wealth Advisors's largest Q1 2022 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 67,319 shares worth $4.74M.
  • B. Riley Wealth Advisors added most to WisdomTree Enhanced Commodity Strategy Fund in Q1 2022, an estimated $8.53M increase.
  • B. Riley Wealth Advisors's biggest Q1 2022 reduction was Unity, cutting an estimated $10.5M.
  • B. Riley Wealth Advisors fully exited Hilltop Holdings in Q1 2022, selling an estimated $6.77M.
  • B. Riley Wealth Advisors's ten largest holdings make up 20% of its $3.05B portfolio in Q1 2022.
  • B. Riley Wealth Advisors opened 143 new positions and closed 170 in Q1 2022.
  • B. Riley Wealth Advisors's portfolio value fell 12% quarter-over-quarter to $3.05B.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.