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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
APCB icon
326
ActivePassive Core Bond ETF
APCB
$1.01B
$2.31M 0.06%
77,303
+65,676
+565% +$1.89M
UHAL.B icon
327
U-Haul Holding Co Series N
UHAL.B
$12.2B
$2.31M 0.06%
32,753
-95
-0.3% -$5.17K
FISV
328
Fiserv Inc
FISV
$28.8B
$2.3M 0.06%
17,342
-513
-3% -$63K
VCIT icon
329
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.29M 0.06%
28,232
-7,707
-21% -$595K
GE icon
330
GE Aerospace
GE
$374B
$2.28M 0.06%
22,407
-3,033
-12% -$281K
LNG icon
331
Cheniere Energy
LNG
$55.2B
$2.27M 0.06%
13,289
+273
+2% +$46.9K
FLOT icon
332
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.26M 0.06%
44,675
-77,886
-64% -$3.95M
GILD icon
333
Gilead Sciences
GILD
$162B
$2.26M 0.06%
27,915
-604
-2% -$47K
J icon
334
Jacobs Solutions
J
$15.9B
$2.23M 0.06%
20,812
-349
-2% -$38K
SCHA icon
335
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.23M 0.06%
94,544
+8,828
+10% +$186K
X
336
DELISTED
US Steel
X
$2.23M 0.06%
45,746
-27,494
-38% -$1,000K
SLV icon
337
iShares Silver Trust
SLV
$28B
$2.21M 0.06%
101,660
-4,524
-4% -$96.3K
JBL icon
338
Jabil
JBL
$33B
$2.2M 0.06%
17,294
-5,606
-24% -$714K
TIP icon
339
iShares TIPS Bond ETF
TIP
$14.5B
$2.2M 0.06%
20,486
-17,144
-46% -$1.79M
QQEW icon
340
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$2.19M 0.06%
18,640
+529
+3% +$56.9K
KMB icon
341
Kimberly-Clark
KMB
$36.3B
$2.18M 0.06%
17,797
-572
-3% -$69.1K
PAA icon
342
Plains All American Pipeline
PAA
$17.3B
$2.17M 0.06%
143,536
-22,546
-14% -$344K
WNC icon
343
Wabash National
WNC
$512M
$2.17M 0.06%
84,807
+9,294
+12% +$210K
IRM icon
344
Iron Mountain
IRM
$36.4B
$2.13M 0.06%
30,107
-681
-2% -$42.7K
IXUS icon
345
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.11M 0.06%
32,549
-228
-0.7% -$14K
AMLP icon
346
Alerian MLP ETF
AMLP
$13B
$2.1M 0.06%
49,385
-16,334
-25% -$693K
USB icon
347
US Bancorp
USB
$98.2B
$2.09M 0.06%
47,844
-8,176
-15% -$299K
CSQ icon
348
Calamos Strategic Total Return Fund
CSQ
$3.23B
$2.08M 0.06%
139,102
-1,357
-1% -$18.9K
PEG icon
349
Public Service Enterprise Group
PEG
$38.2B
$2.08M 0.06%
33,968
-2,522
-7% -$155K
RUN icon
350
Sunrun
RUN
$2.34B
$2.06M 0.06%
105,128
-1,500
-1% -$19K
12 13
14
15 16

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BCIM
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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.