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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
+10.76%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$16.7M
Cap. Flow
-$321M
Cap. Flow %
-8.64%
Top 10 Hldgs %
20.87%
Holding
1,535
New
90
Increased
375
Reduced
876
Closed
149

Top Buys

Rank Stock Value
1
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$6.45M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.99M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.8M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.55M
5
TSLA icon
Tesla
TSLA
+$4.45M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$22.5M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$17.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$10.5M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$9.54M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Consumer Discretionary 6.23%
3 Healthcare 6.14%
4 Financials 5.88%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
676
Public Storage
PSA
$60.6B
$676K 0.02%
2,218
-421
-16% -$112K
HACK icon
677
Amplify Cybersecurity ETF
HACK
$2.84B
$674K 0.02%
11,152
-5
-0% -$275
COOP
678
DELISTED
Mr. Cooper
COOP
$672K 0.02%
10,318
-203
-2% -$12K
XEL icon
679
Xcel Energy
XEL
$48.4B
$669K 0.02%
10,711
+802
+8% +$48.1K
MTB icon
680
M&T Bank
MTB
$36.7B
$668K 0.02%
4,870
-915
-16% -$115K
VGK icon
681
Vanguard FTSE Europe ETF
VGK
$31.1B
$666K 0.02%
10,328
-31,046
-75% -$1.86M
CAR icon
682
Avis
CAR
$4.96B
$665K 0.02%
3,750
-1,009
-21% -$184K
BST icon
683
BlackRock Science and Technology Trust
BST
$1.7B
$663K 0.02%
19,699
+361
+2% +$11.9K
FDT icon
684
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$663K 0.02%
12,625
-4,499
-26% -$225K
VGSH icon
685
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$659K 0.02%
11,293
-7,370
-39% -$426K
MGV icon
686
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$656K 0.02%
5,996
+433
+8% +$44.7K
AKAM icon
687
Akamai
AKAM
$17.8B
$655K 0.02%
5,531
-94
-2% -$10.5K
MSA icon
688
Mine Safety
MSA
$7.37B
$654K 0.02%
3,874
-266
-6% -$43.3K
KHC icon
689
Kraft Heinz
KHC
$31.4B
$652K 0.02%
17,628
-2,548
-13% -$86.6K
CHWY icon
690
Chewy
CHWY
$9.71B
$650K 0.02%
27,489
-870
-3% -$17.2K
SONY icon
691
Sony
SONY
$132B
$645K 0.02%
34,070
-17,665
-34% -$306K
IYH icon
692
iShares US Healthcare ETF
IYH
$3.44B
$645K 0.02%
11,270
-430
-4% -$23.4K
ICE icon
693
Intercontinental Exchange
ICE
$83.3B
$645K 0.02%
5,020
-3,062
-38% -$347K
REZ icon
694
iShares Residential and Multisector Real Estate ETF
REZ
$865M
$641K 0.02%
8,719
+2,914
+50% +$196K
IYE icon
695
iShares US Energy ETF
IYE
$1.73B
$641K 0.02%
14,527
-1,363
-9% -$61.2K
AIRR icon
696
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$639K 0.02%
11,056
-1,259
-10% -$64.9K
BKLN icon
697
Invesco Senior Loan ETF
BKLN
$6.79B
$639K 0.02%
30,183
+756
+3% +$15.9K
PECO icon
698
Phillips Edison & Co
PECO
$5.37B
$636K 0.02%
17,382
-699
-4% -$24.4K
SNA icon
699
Snap-on
SNA
$21.5B
$636K 0.02%
2,201
-1,464
-40% -$395K
OPI
700
DELISTED
Office Properties Income Trust
OPI
$634K 0.02%
+86,588
New +$460K
26 27
28
29 30

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B. Riley Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, B. Riley Wealth Advisors held 1,535 positions worth $3.71B, up 0.45% from $3.7B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

B. Riley Wealth Advisors withdrew a net $321M in Q4 2023, closing 149 positions and reducing 876 holdings. Its most notable exit was Invesco BuyBack Achievers ETF, an estimated $6.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, B. Riley Wealth Advisors opened a new position in US Treasury 10 Year Note ETF worth $6.72M.

  • B. Riley Wealth Advisors's largest Q4 2023 buy was US Treasury 10 Year Note ETF: 149,106 shares worth $6.72M.
  • B. Riley Wealth Advisors added most to iShares S&P Small-Cap 600 Value ETF in Q4 2023, an estimated $5.99M increase.
  • B. Riley Wealth Advisors's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $22.5M.
  • B. Riley Wealth Advisors fully exited Invesco BuyBack Achievers ETF in Q4 2023, selling an estimated $6.47M.
  • B. Riley Wealth Advisors's ten largest holdings make up 21% of its $3.71B portfolio in Q4 2023.
  • B. Riley Wealth Advisors opened 90 new positions and closed 149 in Q4 2023.
  • B. Riley Wealth Advisors's portfolio value rose 0.45% quarter-over-quarter to $3.71B.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2023, filed 15 Mar 2024.