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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
-4.56%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.31B
AUM Growth
+$935M
Cap. Flow
+$1.16B
Cap. Flow %
35.06%
Top 10 Hldgs %
18.41%
Holding
1,563
New
332
Increased
778
Reduced
311
Closed
115

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$47.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$46.5M
3
VTV icon
Vanguard Value ETF
VTV
+$42.5M
4
SH icon
ProShares Short S&P500
SH
+$27.2M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25.5M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$14.7M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.85M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.14M
4
RGR icon
Sturm, Ruger & Co
RGR
+$2.95M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Healthcare 7.52%
3 Consumer Discretionary 6%
4 Financials 4.96%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.2M 0.61%
272,403
+253,612
+1,350% +$19.3M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$956B
$20.1M 0.61%
61,189
+19,174
+46% +$7M
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$19M 0.57%
262,359
+167,377
+176% +$13.7M
EPD icon
29
Enterprise Products Partners
EPD
$83.7B
$18.7M 0.56%
784,471
+654,003
+501% +$16.9M
NEE icon
30
NextEra Energy
NEE
$184B
$18.6M 0.56%
237,112
+65,666
+38% +$5.57M
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$18.5M 0.56%
192,005
+82,283
+75% +$8.24M
HYZD icon
32
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$17.9M 0.54%
+887,773
New +$18.3M
V icon
33
Visa
V
$701B
$17.3M 0.52%
97,395
+27,501
+39% +$5.6M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.3M 0.52%
64,721
+18,148
+39% +$5.16M
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$17.2M 0.52%
385,497
-33,625
-8% -$1.57M
PG icon
36
Procter & Gamble
PG
$340B
$16.8M 0.51%
133,396
+42,662
+47% +$6.06M
CVX icon
37
Chevron
CVX
$382B
$16.7M 0.5%
116,213
+61,137
+111% +$9.32M
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$16.6M 0.5%
346,061
+329,053
+1,935% +$16.3M
MRK icon
39
Merck
MRK
$322B
$16.5M 0.5%
191,779
+77,268
+67% +$6.9M
CSM icon
40
ProShares Large Cap Core Plus
CSM
$506M
$16.4M 0.5%
388,017
+340,661
+719% +$16M
PEP icon
41
PepsiCo
PEP
$196B
$16.4M 0.49%
100,296
+27,734
+38% +$4.78M
COST icon
42
Costco
COST
$432B
$15.4M 0.47%
32,613
+11,104
+52% +$5.78M
JPM icon
43
JPMorgan Chase
JPM
$916B
$15M 0.45%
143,788
+36,218
+34% +$4.16M
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$15M 0.45%
292,646
+262,602
+874% +$14.6M
PFE icon
45
Pfizer
PFE
$143B
$14.8M 0.45%
337,031
+141,534
+72% +$6.88M
MA icon
46
Mastercard
MA
$498B
$14.5M 0.44%
50,828
+9,239
+22% +$3.06M
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$14.4M 0.44%
106,661
+8,281
+8% +$1.34M
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82B
$14.2M 0.43%
297,634
-5,722
-2% -$284K
BMY icon
49
Bristol-Myers Squibb
BMY
$129B
$14.2M 0.43%
199,511
+80,637
+68% +$5.85M
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.7B
$13.5M 0.41%
593,484
+89,572
+18% +$2.12M
1
2
3 4 5

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B. Riley Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, B. Riley Wealth Advisors held 1,563 positions worth $3.31B, up 39% from $2.38B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors deployed $1.16B of net new capital in Q3 2022, opening 332 new positions and adding to 778 existing holdings. Its largest new stake was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 887,773 shares worth $17.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $14.7M trimmed.

  • B. Riley Wealth Advisors's largest Q3 2022 buy was WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund: 887,773 shares worth $17.9M.
  • B. Riley Wealth Advisors added most to Apple in Q3 2022, an estimated $47.3M increase.
  • B. Riley Wealth Advisors's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $14.7M.
  • B. Riley Wealth Advisors fully exited Sturm, Ruger & Co in Q3 2022, selling an estimated $2.95M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $3.31B portfolio in Q3 2022.
  • B. Riley Wealth Advisors opened 332 new positions and closed 115 in Q3 2022.
  • B. Riley Wealth Advisors's portfolio value rose 39% quarter-over-quarter to $3.31B.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.