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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
JPM icon
26
JPMorgan Chase
JPM
$935B
$23.6M 0.64%
162,967
+14,523
+10% +$2.62M
EPD icon
27
Enterprise Products Partners
EPD
$82.3B
$23.2M 0.63%
848,449
+21,251
+3% +$583K
LLY icon
28
Eli Lilly
LLY
$1.02T
$23.1M 0.63%
43,078
+2,973
+7% +$2.12M
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$23.1M 0.63%
148,486
+6,802
+5% +$1.08M
V icon
30
Visa
V
$684B
$22.7M 0.61%
98,492
+7,358
+8% +$2.03M
AVGO icon
31
Broadcom
AVGO
$1.85T
$22.5M 0.61%
271,470
-180
-0.1% -$22.3K
ABBV icon
32
AbbVie
ABBV
$443B
$21.7M 0.59%
145,412
+15,193
+12% +$2.62M
CVX icon
33
Chevron
CVX
$392B
$20.5M 0.56%
121,825
-4,853
-4% -$732K
CSM icon
34
ProShares Large Cap Core Plus
CSM
$518M
$19.5M 0.53%
398,841
+125,522
+46% +$7.2M
GLD icon
35
SPDR Gold Trust
GLD
$131B
$18.7M 0.51%
109,204
+16,214
+17% +$3.11M
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$18.3M 0.49%
199,228
+89,382
+81% +$8.19M
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$28.8B
$18.1M 0.49%
370,143
+114,937
+45% +$6M
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$18M 0.49%
265,352
+84,947
+47% +$6.09M
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$17.7M 0.48%
133,717
+31,788
+31% +$4.97M
MRK icon
40
Merck
MRK
$322B
$16.9M 0.46%
162,575
+15,946
+11% +$1.97M
WMT icon
41
Walmart Inc
WMT
$885B
$16.6M 0.45%
103,607
-197,395
-66% -$11.3M
COST icon
42
Costco
COST
$422B
$16.3M 0.44%
28,855
+2,609
+10% +$1.86M
TBIL
43
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$16.1M 0.44%
322,276
+144,209
+81% +$7.2M
SH icon
44
ProShares Short S&P500
SH
$907M
$15.9M 0.43%
274,503
+84,875
+45% +$4.25M
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$15.2M 0.41%
29,956
+2,586
+9% +$1.45M
MNA icon
46
IQ ARB Merger Arbitrage ETF
MNA
$252M
$15M 0.4%
473,974
+194,374
+70% +$6.1M
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$14.6M 0.39%
159,248
+50,178
+46% +$5.43M
MA icon
48
Mastercard
MA
$502B
$14.5M 0.39%
36,666
+1,622
+5% +$741K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$14.5M 0.39%
76,648
+19,467
+34% +$4.19M
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.5M 0.39%
304,075
+69,531
+30% +$3.48M
1
2
3 4 5

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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.