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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
+8.24%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
-$16.7M
Cap. Flow
+$318M
Cap. Flow %
8.6%
Top 10 Hldgs %
20.23%
Holding
1,535
New
149
Increased
864
Reduced
388
Closed
90

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.3M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.7M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$9.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.65M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$11.3M
2
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$6.72M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.07M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.03M

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
+16,945
+51% +$768K
SPYD icon
352
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$2M 0.05%
57,133
-7,191
-11% -$281K
CALF icon
353
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$2M 0.05%
48,039
-18,088
-27% -$860K
RDVY icon
354
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$2M 0.05%
43,522
-1,726
-4% -$90.5K
IFRA icon
355
iShares US Infrastructure ETF
IFRA
$4.57B
$2M 0.05%
54,265
+12,381
+30% +$497K
MPC icon
356
Marathon Petroleum
MPC
$89.6B
$2M 0.05%
13,188
+588
+5% +$101K
VPU
357
Vanguard Utilities ETF
VPU
$8.48B
$1.99M 0.05%
15,462
-1,542
-9% -$208K
BABA icon
358
Alibaba
BABA
$305B
$1.99M 0.05%
22,946
+7,307
+47% +$535K
SHEL icon
359
Shell
SHEL
$252B
$1.99M 0.05%
30,899
+4,364
+16% +$280K
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
$1.98M 0.05%
88,903
+44,826
+102% +$996K
CSQ icon
361
Calamos Strategic Total Return Fund
CSQ
$3.29B
$1.98M 0.05%
140,459
+1,357
+1% +$21.2K
VONE icon
362
Vanguard Russell 1000 ETF
VONE
$8.39B
$1.97M 0.05%
10,126
+1,313
+15% +$298K
IXUS icon
363
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.97M 0.05%
32,777
+228
+0.7% +$14.9K
MRVL icon
364
Marvell Technology
MRVL
$174B
$1.96M 0.05%
36,174
+3,341
+10% +$229K
WY icon
365
Weyerhaeuser
WY
$18.2B
$1.96M 0.05%
63,776
+14,528
+29% +$492K
AEP icon
366
American Electric Power
AEP
$69.9B
$1.95M 0.05%
25,936
-3,371
-12% -$274K
GOOD
367
Gladstone Commercial Corp
GOOD
$604M
$1.95M 0.05%
160,270
+18,587
+13% +$242K
VTHR icon
368
Vanguard Russell 3000 ETF
VTHR
$4.75B
$1.94M 0.05%
+10,170
New +$2.25M
BND icon
369
Vanguard Total Bond Market
BND
$157B
$1.93M 0.05%
27,710
-44,565
-62% -$3.23M
XLB icon
370
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.93M 0.05%
49,016
-8,860
-15% -$381K
URI icon
371
United Rentals
URI
$69.5B
$1.9M 0.05%
4,275
+73
+2% +$46.8K
QQEW icon
372
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$1.88M 0.05%
18,111
-529
-3% -$63.7K
USB icon
373
US Bancorp
USB
$99.6B
$1.88M 0.05%
56,020
+8,176
+17% +$345K
EOG icon
374
EOG Resources
EOG
$77.6B
$1.87M 0.05%
14,763
+3,613
+32% +$422K
GD icon
375
General Dynamics
GD
$103B
$1.87M 0.05%
8,443
+1,140
+16% +$305K
13 14
15
16 17

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BCIM
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B. Riley Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, B. Riley Wealth Advisors held 1,535 positions worth $3.7B, down 0.45% from $3.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

B. Riley Wealth Advisors deployed $318M of net new capital in Q1 2024, opening 149 new positions and adding to 864 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 71,926 shares worth $6.47M.

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.

On the sell side, the largest reduction was Walmart Inc, an estimated $11.3M trimmed.

  • B. Riley Wealth Advisors's largest Q1 2024 buy was Invesco BuyBack Achievers ETF: 71,926 shares worth $6.47M.
  • B. Riley Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $25.7M increase.
  • B. Riley Wealth Advisors's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $11.3M.
  • B. Riley Wealth Advisors fully exited US Treasury 10 Year Note ETF in Q1 2024, selling an estimated $6.72M.
  • B. Riley Wealth Advisors's ten largest holdings make up 20% of its $3.7B portfolio in Q1 2024.
  • B. Riley Wealth Advisors opened 149 new positions and closed 90 in Q1 2024.
  • B. Riley Wealth Advisors's portfolio value fell 0.45% quarter-over-quarter to $3.7B.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2024, filed 16 May 2024.