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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
-2.48%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
-$760M
Cap. Flow
-$635M
Cap. Flow %
-17.18%
Top 10 Hldgs %
20.23%
Holding
1,666
New
129
Increased
629
Reduced
619
Closed
220

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.1M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$10.8M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$9.27M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$109M
2
AMZN icon
Amazon
AMZN
+$49.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.8M
4
CVX icon
Chevron
CVX
+$36M
5
AZO icon
AutoZone
AZO
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Healthcare 6.56%
3 Consumer Discretionary 5.85%
4 Financials 5.6%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
351
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$2.01M 0.05%
50,229
-7,355
-13% -$305K
SPYD icon
352
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$2M 0.05%
57,133
-2,753
-5% -$102K
CALF icon
353
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$2M 0.05%
48,039
+5,583
+13% +$236K
RDVY icon
354
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$2M 0.05%
43,522
+359
+0.8% +$17.2K
IFRA icon
355
iShares US Infrastructure ETF
IFRA
$4.57B
$2M 0.05%
54,265
+7,262
+15% +$282K
MPC icon
356
Marathon Petroleum
MPC
$89.6B
$2M 0.05%
13,188
-1,633
-11% -$228K
VPU
357
Vanguard Utilities ETF
VPU
$8.48B
$1.99M 0.05%
15,462
-2,022
-12% -$283K
BABA icon
358
Alibaba
BABA
$305B
$1.99M 0.05%
22,946
+1,851
+9% +$169K
SHEL icon
359
Shell
SHEL
$252B
$1.99M 0.05%
30,899
+3,192
+12% +$199K
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
$1.98M 0.05%
88,903
+8,798
+11% +$234K
CSQ icon
361
Calamos Strategic Total Return Fund
CSQ
$3.29B
$1.98M 0.05%
140,459
-157,753
-53% -$2.32M
VONE icon
362
Vanguard Russell 1000 ETF
VONE
$8.39B
$1.97M 0.05%
10,126
+1,481
+17% +$300K
IXUS icon
363
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.97M 0.05%
32,777
+4,364
+15% +$272K
MRVL icon
364
Marvell Technology
MRVL
$174B
$1.96M 0.05%
36,174
+5,273
+17% +$311K
WY icon
365
Weyerhaeuser
WY
$18.2B
$1.96M 0.05%
63,776
+17,578
+38% +$579K
AEP icon
366
American Electric Power
AEP
$69.9B
$1.95M 0.05%
25,936
-57,787
-69% -$4.7M
GOOD
367
Gladstone Commercial Corp
GOOD
$604M
$1.95M 0.05%
160,270
-12,305
-7% -$161K
VTHR icon
368
Vanguard Russell 3000 ETF
VTHR
$4.75B
$1.94M 0.05%
10,170
-348
-3% -$69.1K
BND icon
369
Vanguard Total Bond Market
BND
$157B
$1.93M 0.05%
27,710
+4,262
+18% +$304K
XLB icon
370
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.93M 0.05%
49,016
-27,580
-36% -$1.13M
URI icon
371
United Rentals
URI
$69.5B
$1.9M 0.05%
4,275
-139
-3% -$63.6K
QQEW icon
372
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$1.88M 0.05%
18,111
+2,723
+18% +$293K
USB icon
373
US Bancorp
USB
$99.6B
$1.88M 0.05%
56,020
+20,524
+58% +$748K
EOG icon
374
EOG Resources
EOG
$77.6B
$1.87M 0.05%
14,763
+333
+2% +$42.4K
GD icon
375
General Dynamics
GD
$103B
$1.87M 0.05%
8,443
+822
+11% +$182K
13 14
15
16 17

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LPU
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P3I
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EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

B. Riley Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, B. Riley Wealth Advisors held 1,666 positions worth $3.7B, down 17% from $4.46B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

B. Riley Wealth Advisors withdrew a net $635M in Q3 2023, closing 220 positions and reducing 619 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $20.2M position sold in full.

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

Against the trend, B. Riley Wealth Advisors opened a new position in iShares Treasury Floating Rate Bond ETF worth $7.32M.

  • B. Riley Wealth Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 144,283 shares worth $7.32M.
  • B. Riley Wealth Advisors added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $17.3M increase.
  • B. Riley Wealth Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $109M.
  • B. Riley Wealth Advisors fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $20.2M.
  • B. Riley Wealth Advisors's ten largest holdings make up 20% of its $3.7B portfolio in Q3 2023.
  • B. Riley Wealth Advisors opened 129 new positions and closed 220 in Q3 2023.
  • B. Riley Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $3.7B.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2023, filed 1 Dec 2023.