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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
GUG
426
Guggenheim Active Allocation Fund
GUG
$510M
$1.5M 0.04%
102,203
-3,127
-3% -$42.6K
FAST icon
427
Fastenal
FAST
$54.7B
$1.49M 0.04%
46,020
-1,314
-3% -$39.6K
IP icon
428
International Paper
IP
$21.6B
$1.49M 0.04%
41,174
-6,056
-13% -$212K
PAYX icon
429
Paychex
PAYX
$41.6B
$1.48M 0.04%
12,423
-2,638
-18% -$313K
XLC icon
430
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.48M 0.04%
20,301
-27,527
-58% -$1.89M
TSCO icon
431
Tractor Supply
TSCO
$16.1B
$1.47M 0.04%
34,285
-6,305
-16% -$258K
IXC icon
432
iShares Global Energy ETF
IXC
$2.79B
$1.47M 0.04%
37,677
+32,561
+636% +$1.29M
KLAC icon
433
KLA
KLAC
$239B
$1.46M 0.04%
25,180
+1,940
+8% +$101K
VLO icon
434
Valero Energy
VLO
$90.1B
$1.46M 0.04%
11,216
-248
-2% -$31.6K
PTLC icon
435
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.46M 0.04%
33,284
-16,945
-34% -$697K
APD icon
436
Air Products & Chemicals
APD
$65.7B
$1.46M 0.04%
5,282
-449
-8% -$123K
BUFR icon
437
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$1.46M 0.04%
54,765
+9,876
+22% +$250K
HQH
438
abrdn Healthcare Investors
HQH
$1.25B
$1.45M 0.04%
86,031
+15,590
+22% +$240K
LHX icon
439
L3Harris
LHX
$51.6B
$1.45M 0.04%
6,881
-193
-3% -$36.2K
VLUE icon
440
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$1.44M 0.04%
14,191
-600
-4% -$55.8K
FJUL icon
441
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$1.44M 0.04%
34,484
-850
-2% -$33.6K
GSL icon
442
Global Ship Lease
GSL
$1.6B
$1.43M 0.04%
71,909
-100
-0.1% -$1.82K
CMG icon
443
Chipotle Mexican Grill
CMG
$47.2B
$1.42M 0.04%
31,000
-650
-2% -$27K
EVV
444
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.39M 0.04%
145,163
+16,053
+12% +$146K
VONV icon
445
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$1.37M 0.04%
18,952
-507
-3% -$34.4K
NULG icon
446
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.37M 0.04%
19,753
+3,544
+22% +$225K
FTLS icon
447
First Trust Long/Short Equity ETF
FTLS
$2.46B
$1.36M 0.04%
24,141
+2,960
+14% +$162K
HIG icon
448
Hartford Financial Services
HIG
$38.9B
$1.35M 0.04%
16,759
-68
-0.4% -$5.12K
EOG icon
449
EOG Resources
EOG
$79.2B
$1.35M 0.04%
11,150
-3,613
-24% -$450K
SPG icon
450
Simon Property Group
SPG
$74.4B
$1.34M 0.04%
9,406
-1,574
-14% -$190K
16 17
18
19 20

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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.