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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
AAPL icon
1
Apple
AAPL
$4.54T
$154M 4.44%
867,515
+42,203
+5% +$6.67M
MSFT icon
2
Microsoft
MSFT
$3.45T
$95.7M 2.76%
285,578
+5,351
+2% +$1.73M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$93M 2.68%
195,072
+38,992
+25% +$18M
AMZN icon
4
Amazon
AMZN
$2.92T
$64.5M 1.86%
386,600
+9,180
+2% +$1.57M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$49.8M 1.43%
149,543
+42,279
+39% +$14M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$220B
$49.7M 1.43%
929,544
-1,350
-0.1% -$70.3K
NVDA icon
7
NVIDIA
NVDA
$4.86T
$44.9M 1.29%
1,528,890
-180
-0% -$4.95K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$42.8M 1.23%
107,599
+5,554
+5% +$2.14M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$38.2M 1.1%
269,860
+3,320
+1% +$478K
HD icon
10
Home Depot
HD
$331B
$32M 0.92%
77,210
+369
+0.5% +$140K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$32M 0.92%
186,190
-2,040
-1% -$336K
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$31.8M 0.92%
295,075
+23,553
+9% +$2.47M
TSLA icon
13
Tesla
TSLA
$1.23T
$31.4M 0.91%
89,268
+5,859
+7% +$1.97M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$28.9M 0.83%
199,540
-5,000
-2% -$723K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$28.4M 0.82%
556,389
+15,754
+3% +$809K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$27.2M 0.78%
185,045
-505
-0.3% -$72.1K
LRCX icon
17
Lam Research
LRCX
$367B
$26.5M 0.76%
369,110
+22,880
+7% +$1.43M
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$24.4M 0.7%
188,469
+24,360
+15% +$3.14M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23.7M 0.68%
49,802
+863
+2% +$396K
UNH icon
20
UnitedHealth
UNH
$376B
$22M 0.63%
43,812
+1,158
+3% +$524K
PG icon
21
Procter & Gamble
PG
$336B
$21M 0.61%
128,594
-2,280
-2% -$339K
PFE icon
22
Pfizer
PFE
$143B
$20.6M 0.59%
349,166
-475
-0.1% -$23.5K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$19.7M 0.57%
45,222
+5,653
+14% +$2.39M
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$19.5M 0.56%
113,737
-1,040
-0.9% -$170K
V icon
25
Visa
V
$684B
$19M 0.55%
87,466
+5,422
+7% +$1.16M
1
2 3 4 5

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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.