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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
-2.48%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
-$760M
Cap. Flow
-$635M
Cap. Flow %
-17.18%
Top 10 Hldgs %
20.23%
Holding
1,666
New
129
Increased
629
Reduced
619
Closed
220

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.3M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.1M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$10.8M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$9.27M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$109M
2
AMZN icon
Amazon
AMZN
+$49.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.8M
4
CVX icon
Chevron
CVX
+$36M
5
AZO icon
AutoZone
AZO
+$31.8M

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
KHC icon
651
Kraft Heinz
KHC
$31.3B
$679K 0.02%
20,176
-1,740
-8% -$60.1K
IGV icon
652
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$679K 0.02%
9,945
+155
+2% +$10.9K
SBLK icon
653
Star Bulk Carriers
SBLK
$3.2B
$678K 0.02%
35,153
-4,766
-12% -$84.9K
FALN icon
654
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$677K 0.02%
27,316
-24,826
-48% -$626K
GCC icon
655
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$676K 0.02%
37,532
-95,685
-72% -$1.72M
BCE icon
656
BCE
BCE
$20.3B
$673K 0.02%
17,305
+721
+4% +$30.3K
AWH
657
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$672K 0.02%
125,374
+35,177
+39% +$133K
DON icon
658
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$670K 0.02%
16,364
+124
+0.8% +$5.29K
ACLS icon
659
Axcelis
ACLS
$4.03B
$669K 0.02%
4,102
-725
-15% -$128K
COPX icon
660
Global X Copper Miners ETF NEW
COPX
$7.36B
$668K 0.02%
18,358
+1,305
+8% +$49.7K
IDV icon
661
iShares International Select Dividend ETF
IDV
$8.47B
$667K 0.02%
25,731
+9,466
+58% +$251K
GWW icon
662
W.W. Grainger
GWW
$64.7B
$660K 0.02%
955
-43
-4% -$31.1K
NFJ
663
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$660K 0.02%
58,278
-6,583
-10% -$80.6K
TDY icon
664
Teledyne Technologies
TDY
$31.1B
$657K 0.02%
1,609
+1,104
+219% +$448K
BBN icon
665
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$657K 0.02%
43,308
-16,722
-28% -$267K
PPG icon
666
PPG Industries
PPG
$25.3B
$656K 0.02%
5,054
+1,656
+49% +$232K
TRI icon
667
Thomson Reuters
TRI
$44.4B
$653K 0.02%
5,256
+243
+5% +$32K
MSA icon
668
Mine Safety
MSA
$7.42B
$653K 0.02%
4,140
+300
+8% +$51.5K
FERG icon
669
Ferguson
FERG
$48.5B
$652K 0.02%
3,966
-56
-1% -$8.84K
GDX icon
670
VanEck Gold Miners ETF
GDX
$23.2B
$652K 0.02%
24,215
+2,419
+11% +$71.3K
TM icon
671
Toyota
TM
$220B
$649K 0.02%
3,612
+52
+1% +$8.88K
EEMV icon
672
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$648K 0.02%
12,154
-2,372
-16% -$130K
FDVV icon
673
Fidelity High Dividend ETF
FDVV
$10.2B
$647K 0.02%
+16,767
New +$676K
OTIS icon
674
Otis Worldwide
OTIS
$27.5B
$646K 0.02%
8,045
+2,732
+51% +$234K
ETV
675
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$645K 0.02%
53,746
+192
+0.4% +$2.46K
25 26
27
28 29

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EPW
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BCIM
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PCP
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EAM
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ACM
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B. Riley Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, B. Riley Wealth Advisors held 1,666 positions worth $3.7B, down 17% from $4.46B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

B. Riley Wealth Advisors withdrew a net $635M in Q3 2023, closing 220 positions and reducing 619 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $20.2M position sold in full.

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.

Against the trend, B. Riley Wealth Advisors opened a new position in iShares Treasury Floating Rate Bond ETF worth $7.32M.

  • B. Riley Wealth Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 144,283 shares worth $7.32M.
  • B. Riley Wealth Advisors added most to Vanguard Morningstar Value ETF in Q3 2023, an estimated $17.3M increase.
  • B. Riley Wealth Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $109M.
  • B. Riley Wealth Advisors fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $20.2M.
  • B. Riley Wealth Advisors's ten largest holdings make up 20% of its $3.7B portfolio in Q3 2023.
  • B. Riley Wealth Advisors opened 129 new positions and closed 220 in Q3 2023.
  • B. Riley Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $3.7B.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2023, filed 1 Dec 2023.