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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
+10.76%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$16.7M
Cap. Flow
-$321M
Cap. Flow %
-8.64%
Top 10 Hldgs %
20.87%
Holding
1,535
New
90
Increased
375
Reduced
876
Closed
149

Top Buys

Rank Stock Value
1
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$6.45M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.99M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.8M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.55M
5
TSLA icon
Tesla
TSLA
+$4.45M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.5M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$9.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Consumer Discretionary 6.23%
3 Healthcare 6.14%
4 Financials 5.88%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
226
Crown Castle
CCI
$33.3B
$3.45M 0.09%
29,975
-8,990
-23% -$921K
DD icon
227
DuPont de Nemours
DD
$18.5B
$3.44M 0.09%
35,600
-934
-3% -$84.9K
VOT icon
228
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.39M 0.09%
15,456
-791
-5% -$158K
SGOV icon
229
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.39M 0.09%
33,808
+21,254
+169% +$2.13M
VCLT icon
230
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.38M 0.09%
42,170
+2,592
+7% +$191K
TFC icon
231
Truist Financial
TFC
$63.3B
$3.36M 0.09%
91,010
-656
-0.7% -$20.6K
GOLD
232
Gold.com Inc
GOLD
$1.2B
$3.33M 0.09%
109,960
+68,320
+164% +$1.95M
PAAS icon
233
Pan American Silver
PAAS
$18.2B
$3.33M 0.09%
203,641
+18,979
+10% +$284K
MO icon
234
Altria Group
MO
$114B
$3.31M 0.09%
80,248
-11,546
-13% -$477K
SCHJ icon
235
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$3.3M 0.09%
136,396
+6,140
+5% +$145K
VHT icon
236
Vanguard Health Care ETF
VHT
$18.1B
$3.3M 0.09%
13,152
-1,132
-8% -$268K
KMI icon
237
Kinder Morgan
KMI
$71.7B
$3.28M 0.09%
186,196
-4,829
-3% -$82.3K
ICSH icon
238
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$3.24M 0.09%
64,299
+33,989
+112% +$1.71M
PAVE icon
239
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.23M 0.09%
93,255
+2,055
+2% +$64K
EMR icon
240
Emerson Electric
EMR
$83.9B
$3.2M 0.09%
32,922
-4,923
-13% -$451K
UTWO icon
241
US Treasury 2 Year Note ETF
UTWO
$481M
$3.2M 0.09%
+66,216
New +$3.18M
CALF icon
242
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$3.19M 0.09%
66,127
+18,088
+38% +$777K
STWD icon
243
Starwood Property Trust
STWD
$5.92B
$3.17M 0.09%
147,238
+4,976
+3% +$97.7K
PSQ icon
244
ProShares Short QQQ
PSQ
$824M
$3.15M 0.08%
66,429
-19,862
-23% -$1.03M
FNDA icon
245
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$3.15M 0.08%
+113,742
New +$2.82M
APH icon
246
Amphenol
APH
$198B
$3.1M 0.08%
62,412
-160
-0.3% -$7.07K
MS icon
247
Morgan Stanley
MS
$331B
$3.1M 0.08%
33,217
+4,564
+16% +$365K
ACN icon
248
Accenture
ACN
$102B
$3.09M 0.08%
8,802
-2,768
-24% -$892K
FCX icon
249
Freeport-McMoran
FCX
$90B
$3.07M 0.08%
72,206
+25,056
+53% +$925K
ARCC icon
250
Ares Capital
ARCC
$13.5B
$3.07M 0.08%
153,130
+21,997
+17% +$429K
8 9
10
11 12

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B. Riley Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, B. Riley Wealth Advisors held 1,535 positions worth $3.71B, up 0.45% from $3.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

B. Riley Wealth Advisors withdrew a net $321M in Q4 2023, closing 149 positions and reducing 876 holdings. Its most notable exit was Invesco BuyBack Achievers ETF, an estimated $6.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, B. Riley Wealth Advisors opened a new position in US Treasury 10 Year Note ETF worth $6.72M.

  • B. Riley Wealth Advisors's largest Q4 2023 buy was US Treasury 10 Year Note ETF: 149,106 shares worth $6.72M.
  • B. Riley Wealth Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q4 2023, an estimated $5.99M increase.
  • B. Riley Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $22.5M.
  • B. Riley Wealth Advisors fully exited Invesco BuyBack Achievers ETF in Q4 2023, selling an estimated $6.47M.
  • B. Riley Wealth Advisors's ten largest holdings make up 21% of its $3.71B portfolio in Q4 2023.
  • B. Riley Wealth Advisors opened 90 new positions and closed 149 in Q4 2023.
  • B. Riley Wealth Advisors's portfolio value rose 0.45% quarter-over-quarter to $3.71B.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2023, filed 15 Mar 2024.