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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
KHC icon
651
Kraft Heinz
KHC
$31.6B
$679K 0.02%
20,176
+2,548
+14% +$92.6K
IGV icon
652
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$679K 0.02%
1,989
-8,236
-81% -$695K
SBLK icon
653
Star Bulk Carriers
SBLK
$3.15B
$678K 0.02%
35,153
+337
+1% +$7.64K
FALN icon
654
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$677K 0.02%
27,316
+4,597
+20% +$122K
GCC icon
655
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$676K 0.02%
37,532
-19,307
-34% -$335K
BCE icon
656
BCE
BCE
$20.5B
$673K 0.02%
17,305
+3,855
+29% +$147K
AWH
657
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$672K 0.02%
125,374
-53,997
-30% -$233K
DON icon
658
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$670K 0.02%
16,364
+820
+5% +$37.6K
ACLS icon
659
Axcelis
ACLS
$4.29B
$669K 0.02%
4,102
+49
+1% +$5.84K
COPX icon
660
Global X Copper Miners ETF NEW
COPX
$7.79B
$668K 0.02%
18,358
+3,885
+27% +$144K
IDV icon
661
iShares International Select Dividend ETF
IDV
$8.48B
$667K 0.02%
25,731
+3,352
+15% +$92.6K
GWW icon
662
W.W. Grainger
GWW
$61.4B
$660K 0.02%
955
-440
-32% -$410K
NFJ
663
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$660K 0.02%
58,278
-1,970
-3% -$24.4K
TDY icon
664
Teledyne Technologies
TDY
$31.7B
$657K 0.02%
1,609
-1,131
-41% -$485K
BBN icon
665
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$657K 0.02%
43,308
+1,090
+3% +$18K
PPG icon
666
PPG Industries
PPG
$26.2B
$656K 0.02%
5,054
+1,158
+30% +$165K
TRI icon
667
Thomson Reuters
TRI
$47.6B
$653K 0.02%
5,256
+319
+6% +$49.6K
MSA icon
668
Mine Safety
MSA
$7.45B
$653K 0.02%
4,140
+266
+7% +$46.8K
FERG icon
669
Ferguson
FERG
$49.6B
$652K 0.02%
3,966
+989
+33% +$197K
GDX icon
670
VanEck Gold Miners ETF
GDX
$23.8B
$652K 0.02%
24,215
+522
+2% +$14.8K
TM icon
671
Toyota
TM
$224B
$649K 0.02%
3,612
+205
+6% +$45.4K
EEMV icon
672
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$648K 0.02%
12,154
+1,690
+16% +$94.2K
FDVV icon
673
Fidelity High Dividend ETF
FDVV
$10.4B
$647K 0.02%
16,767
-6,803
-29% -$296K
OTIS icon
674
Otis Worldwide
OTIS
$28B
$646K 0.02%
8,045
+1,068
+15% +$98.7K
ETV
675
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$645K 0.02%
53,746
-8,600
-14% -$109K
25 26
27
28 29

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BCIM
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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.