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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
IYF icon
701
iShares US Financials ETF
IYF
$4.63B
$633K 0.02%
7,414
-384
-5% -$29.9K
DLN icon
702
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$632K 0.02%
9,517
+281
+3% +$17.7K
SFNC icon
703
Simmons First National
SFNC
$3.5B
$631K 0.02%
31,547
+10,312
+49% +$173K
IDV icon
704
iShares International Select Dividend ETF
IDV
$8.48B
$626K 0.02%
22,379
-3,352
-13% -$87.4K
TM icon
705
Toyota
TM
$225B
$625K 0.02%
3,407
-205
-6% -$37.4K
OTIS icon
706
Otis Worldwide
OTIS
$27.9B
$624K 0.02%
6,977
-1,068
-13% -$88.8K
IXJ icon
707
iShares Global Healthcare ETF
IXJ
$4.08B
$623K 0.02%
7,190
+238
+3% +$19.7K
KEY icon
708
KeyCorp
KEY
$24.9B
$622K 0.02%
43,183
-5,824
-12% -$69.2K
XLRE icon
709
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$622K 0.02%
15,518
-2,105
-12% -$75.6K
AB icon
710
AllianceBernstein
AB
$3.48B
$622K 0.02%
20,034
+8,851
+79% +$260K
DEM icon
711
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$620K 0.02%
15,251
-281
-2% -$10.8K
BSX icon
712
Boston Scientific
BSX
$70.7B
$619K 0.02%
10,706
-5,564
-34% -$297K
MLPB icon
713
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$249M
$616K 0.02%
28,801
-280
-1% -$5.95K
FV icon
714
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$614K 0.02%
11,913
-402
-3% -$18.6K
PBA icon
715
Pembina Pipeline
PBA
$28.2B
$614K 0.02%
17,785
-1,843
-9% -$59.1K
LITE icon
716
Lumentum
LITE
$66.7B
$612K 0.02%
+11,677
New +$509K
FTA icon
717
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$607K 0.02%
8,568
-4,657
-35% -$308K
HCA icon
718
HCA Healthcare
HCA
$86.4B
$605K 0.02%
2,236
-1,196
-35% -$296K
VTIP icon
719
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$604K 0.02%
12,708
-12,088
-49% -$573K
IGD
720
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
$603K 0.02%
120,416
+7,130
+6% +$34.7K
FALN icon
721
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$600K 0.02%
22,719
-4,597
-17% -$116K
ELME
722
Elme Communities
ELME
$146M
$599K 0.02%
40,508
+480
+1% +$6.56K
DNL icon
723
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$493M
$598K 0.02%
16,166
+4,563
+39% +$157K
IIPR icon
724
Innovative Industrial Properties
IIPR
$1.74B
$597K 0.02%
5,861
+2,786
+91% +$228K
FQAL icon
725
Fidelity Quality Factor ETF
FQAL
$1.45B
$597K 0.02%
+10,986
New +$563K
27 28
29
30 31

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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.