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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
AAPL icon
1
Apple
AAPL
$4.94T
$107M 3.48%
782,308
-114,915
-13% -$14.9M
MSFT icon
2
Microsoft
MSFT
$2.9T
$72.5M 2.35%
270,208
-1,755
-0.6% -$446K
AMZN icon
3
Amazon
AMZN
$2.51T
$60.3M 1.96%
350,540
+1,100
+0.3% +$183K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$867B
$57.7M 1.87%
134,156
+5,983
+5% +$2.51M
VUG icon
5
Vanguard Growth ETF
VUG
$215B
$42M 1.37%
891,780
+20,730
+2% +$941K
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$36.8M 1.19%
106,628
+5,460
+5% +$1.75M
QQQ icon
7
Invesco QQQ Trust
QQQ
$446B
$33.9M 1.1%
95,713
-193
-0.2% -$64.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.98T
$30.8M 1%
260,640
+2,740
+1% +$320K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$112B
$29.1M 0.95%
191,689
+122
+0.1% +$18.7K
NVDA icon
10
NVIDIA
NVDA
$4.8T
$28.5M 0.92%
1,437,360
+167,880
+13% +$2.69M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.9M 0.84%
502,628
+22,910
+5% +$1.18M
VTV icon
12
Vanguard Value ETF
VTV
$189B
$24.8M 0.8%
180,231
+14,123
+9% +$1.94M
PYPL icon
13
PayPal
PYPL
$49.6B
$24.1M 0.78%
84,097
-12,994
-13% -$3.43M
HD icon
14
Home Depot
HD
$340B
$23.9M 0.78%
75,015
+7,310
+11% +$2.33M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$23.2M 0.75%
423,387
-144,969
-26% -$7.94M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.98T
$22.9M 0.74%
184,840
-18,040
-9% -$2.15M
LRCX icon
17
Lam Research
LRCX
$354B
$21.2M 0.69%
326,100
-24,050
-7% -$1.52M
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$21.1M 0.69%
214,520
+3,122
+1% +$299K
GLD icon
19
SPDR Gold Trust
GLD
$132B
$21.1M 0.69%
128,435
+2,222
+2% +$378K
DIS icon
20
Walt Disney
DIS
$168B
$20M 0.65%
113,399
+14,110
+14% +$2.54M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$19.6M 0.64%
46,200
+31
+0.1% +$12.9K
JNJ icon
22
Johnson & Johnson
JNJ
$647B
$18.5M 0.6%
112,606
+5,344
+5% +$885K
TSLA icon
23
Tesla
TSLA
$1.21T
$18.4M 0.6%
81,528
-2,841
-3% -$617K
V icon
24
Visa
V
$691B
$18.1M 0.59%
77,571
+1,218
+2% +$278K
BABA icon
25
Alibaba
BABA
$271B
$17.8M 0.58%
78,652
+2,351
+3% +$522K
1
2 3 4 5

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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.