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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
+7.68%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$184M
Cap. Flow
-$11.6M
Cap. Flow %
-0.31%
Top 10 Hldgs %
18.52%
Holding
1,650
New
157
Increased
599
Reduced
660
Closed
136

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.9M
2
GLD icon
SPDR Gold Trust
GLD
+$11.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
4
SH icon
ProShares Short S&P500
SH
+$9.29M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.86M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14M
3
AAPL icon
Apple
AAPL
+$9.66M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.18M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Healthcare 6.66%
3 Consumer Discretionary 5.8%
4 Financials 5.21%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$233B
$3.31M 0.09%
20,079
-7,056
-26% -$1.17M
ATKR icon
227
Atkore
ATKR
$3.16B
$3.31M 0.09%
23,570
-1,399
-6% -$190K
NVO
228
Novo Nordisk
NVO
$208B
$3.3M 0.09%
41,174
-2,640
-6% -$187K
GCC icon
229
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$3.26M 0.09%
182,656
-254,408
-58% -$4.55M
SDY icon
230
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$3.24M 0.09%
26,218
-1,207
-4% -$152K
IWB icon
231
iShares Russell 1000 ETF
IWB
$49B
$3.23M 0.09%
14,337
-267
-2% -$58.8K
TLT icon
232
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$3.23M 0.09%
30,346
+18,362
+153% +$1.92M
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$119B
$3.22M 0.09%
10,227
-5,638
-36% -$1.69M
VHT icon
234
Vanguard Health Care ETF
VHT
$18.1B
$3.21M 0.09%
13,451
-1,851
-12% -$445K
IWM icon
235
iShares Russell 2000 ETF
IWM
$81.5B
$3.19M 0.09%
17,897
-1,200
-6% -$221K
IEI icon
236
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.18M 0.08%
27,050
+22,494
+494% +$2.61M
FPE icon
237
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.18M 0.08%
198,935
+14,133
+8% +$244K
WFC icon
238
Wells Fargo
WFC
$266B
$3.17M 0.08%
85,245
-4,741
-5% -$207K
SCHP icon
239
Schwab US TIPS ETF
SCHP
$16.2B
$3.17M 0.08%
118,128
+2,870
+2% +$75.5K
MT icon
240
ArcelorMittal
MT
$54.2B
$3.16M 0.08%
104,865
-39
-0% -$1.16K
VGK icon
241
Vanguard FTSE Europe ETF
VGK
$30.8B
$3.14M 0.08%
51,474
+33,506
+186% +$2M
MGC icon
242
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$3.11M 0.08%
21,741
-266
-1% -$36.8K
SCHJ icon
243
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$3.04M 0.08%
127,798
+3,068
+2% +$72.5K
NTR icon
244
Nutrien
NTR
$31.7B
$3.03M 0.08%
40,510
+3,641
+10% +$281K
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.03M 0.08%
19,891
-911
-4% -$141K
TGT icon
246
Target
TGT
$67.8B
$3.02M 0.08%
18,219
+414
+2% +$68.1K
KMB icon
247
Kimberly-Clark
KMB
$35.7B
$3.01M 0.08%
22,216
+1,276
+6% +$166K
C icon
248
Citigroup
C
$224B
$2.99M 0.08%
63,680
+1,928
+3% +$94.6K
VCIT icon
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.96M 0.08%
36,932
+10,939
+42% +$867K
CNQ icon
250
Canadian Natural Resources
CNQ
$96.7B
$2.96M 0.08%
105,618
-5,218
-5% -$148K
8 9
10
11 12

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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 2023 Portfolio in Review

As of Q1 2023, B. Riley Wealth Advisors held 1,650 positions worth $3.75B, up 5.2% from $3.57B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

B. Riley Wealth Advisors's Q1 2023 filing shows 157 new, 599 increased, 660 reduced and 136 closed positions. Its largest new stake was RUM Group Inc: 504,045 shares worth $5.04M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • B. Riley Wealth Advisors's largest Q1 2023 buy was RUM Group Inc: 504,045 shares worth $5.04M.
  • B. Riley Wealth Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $13.9M increase.
  • B. Riley Wealth Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $14.3M.
  • B. Riley Wealth Advisors fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2023, selling an estimated $3.24M.
  • B. Riley Wealth Advisors's ten largest holdings make up 19% of its $3.75B portfolio in Q1 2023.
  • B. Riley Wealth Advisors opened 157 new positions and closed 136 in Q1 2023.
  • B. Riley Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $3.75B.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2023, filed 17 May 2023.