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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
+7.68%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$184M
Cap. Flow
-$11.6M
Cap. Flow %
-0.31%
Top 10 Hldgs %
18.52%
Holding
1,650
New
157
Increased
599
Reduced
660
Closed
136

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.9M
2
GLD icon
SPDR Gold Trust
GLD
+$11.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
4
SH icon
ProShares Short S&P500
SH
+$9.29M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.86M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14M
3
AAPL icon
Apple
AAPL
+$9.66M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.18M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Healthcare 6.66%
3 Consumer Discretionary 5.8%
4 Financials 5.21%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$22.9M 0.61%
48,406
-5,598
-10% -$2.7M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$22.6M 0.6%
216,889
-17,414
-7% -$1.68M
V icon
28
Visa
V
$677B
$22.5M 0.6%
99,840
+2,503
+3% +$557K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$22.1M 0.59%
213,482
-47,263
-18% -$4.53M
JPM icon
30
JPMorgan Chase
JPM
$916B
$21.7M 0.58%
166,424
+8,616
+5% +$1.18M
EPD icon
31
Enterprise Products Partners
EPD
$83.7B
$21.2M 0.57%
819,425
-7,451
-0.9% -$191K
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$21.2M 0.56%
1,489,036
-376,328
-20% -$5.4M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21M 0.56%
275,526
+26,726
+11% +$2.02M
CVX icon
34
Chevron
CVX
$382B
$20M 0.53%
122,638
+4,561
+4% +$765K
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$19.3M 0.51%
33,459
-5,738
-15% -$3.23M
MRK icon
36
Merck
MRK
$322B
$19.1M 0.51%
178,302
-13,709
-7% -$1.48M
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$18.6M 0.49%
187,168
-14,684
-7% -$1.44M
AVGO icon
38
Broadcom
AVGO
$1.76T
$18.4M 0.49%
286,420
+860
+0.3% +$51.7K
MCD icon
39
McDonald's
MCD
$193B
$18.1M 0.48%
64,733
+18,879
+41% +$5.06M
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$17.7M 0.47%
83,970
+143
+0.2% +$24.4K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$17M 0.45%
137,249
+115,747
+538% +$13.9M
COST icon
42
Costco
COST
$432B
$16.6M 0.44%
33,413
-332
-1% -$163K
HYZD icon
43
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$258M
$16.5M 0.44%
796,588
-16,326
-2% -$341K
NEE icon
44
NextEra Energy
NEE
$185B
$16.1M 0.43%
209,038
-16,718
-7% -$1.29M
CSM icon
45
ProShares Large Cap Core Plus
CSM
$506M
$15.9M 0.42%
334,289
-52,553
-14% -$2.48M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$15.9M 0.42%
325,768
+212,164
+187% +$10.4M
LLY icon
47
Eli Lilly
LLY
$1.08T
$15.7M 0.42%
45,700
+6,027
+15% +$2.03M
WMT icon
48
Walmart Inc
WMT
$909B
$15.4M 0.41%
313,161
-7,101
-2% -$337K
MA icon
49
Mastercard
MA
$498B
$15.2M 0.4%
41,760
-8,980
-18% -$3.26M
BMY icon
50
Bristol-Myers Squibb
BMY
$129B
$14.9M 0.4%
214,772
+3,684
+2% +$260K
1
2
3 4 5

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B. Riley Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, B. Riley Wealth Advisors held 1,650 positions worth $3.75B, up 5.2% from $3.57B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

B. Riley Wealth Advisors's Q1 2023 filing shows 157 new, 599 increased, 660 reduced and 136 closed positions. Its largest new stake was RUM Group Inc: 504,045 shares worth $5.04M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • B. Riley Wealth Advisors's largest Q1 2023 buy was RUM Group Inc: 504,045 shares worth $5.04M.
  • B. Riley Wealth Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $13.9M increase.
  • B. Riley Wealth Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $14.3M.
  • B. Riley Wealth Advisors fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2023, selling an estimated $3.24M.
  • B. Riley Wealth Advisors's ten largest holdings make up 19% of its $3.75B portfolio in Q1 2023.
  • B. Riley Wealth Advisors opened 157 new positions and closed 136 in Q1 2023.
  • B. Riley Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $3.75B.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2023, filed 17 May 2023.