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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
+7.81%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$258M
Cap. Flow
+$63.2M
Cap. Flow %
1.77%
Top 10 Hldgs %
16.54%
Holding
1,636
New
187
Increased
630
Reduced
623
Closed
143

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.77M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.77M
3
MBB icon
iShares MBS ETF
MBB
+$6.26M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.58M
5
IYW icon
iShares US Technology ETF
IYW
+$4.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.29M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.04M
3
MSFT icon
Microsoft
MSFT
+$6.62M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 11.45%
2 Healthcare 7.79%
3 Financials 5.38%
4 Consumer Discretionary 5.12%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$28.9B
$14.3M 0.4%
311,052
+68,431
+28% +$2.97M
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$14.2M 0.4%
191,017
+19,042
+11% +$1.39M
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$13.9M 0.39%
348,432
+47,112
+16% +$1.92M
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82.1B
$13.9M 0.39%
292,325
-5,309
-2% -$256K
TSLA icon
55
Tesla
TSLA
$1.22T
$13.7M 0.38%
110,847
-7,660
-6% -$1.45M
VZ icon
56
Verizon
VZ
$193B
$13.6M 0.38%
345,821
-7,306
-2% -$275K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.5M 0.38%
178,711
+6,678
+4% +$501K
IBM icon
58
IBM
IBM
$209B
$13.4M 0.38%
95,390
-82
-0.1% -$11.3K
FNX icon
59
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$13.2M 0.37%
150,083
+18,453
+14% +$1.63M
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$13.2M 0.37%
71,791
+11,514
+19% +$2.13M
CWB icon
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$13.1M 0.37%
204,239
-5,758
-3% -$375K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$12.8M 0.36%
293,542
+12,156
+4% +$529K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$12.7M 0.36%
156,311
+14,773
+10% +$1.2M
EMLP icon
64
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$12.6M 0.35%
470,316
+73,061
+18% +$1.94M
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12M 0.33%
306,644
-20,131
-6% -$768K
MCD icon
66
McDonald's
MCD
$191B
$12M 0.33%
45,854
+859
+2% +$227K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$11.9M 0.33%
62,370
-3,079
-5% -$593K
AMT icon
68
American Tower
AMT
$81.3B
$11.7M 0.33%
54,648
-3,363
-6% -$700K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$11.6M 0.33%
339,963
+29,451
+9% +$996K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$11.3M 0.32%
56,420
+520
+0.9% +$106K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$11.3M 0.32%
83,261
+1,990
+2% +$264K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11.1M 0.31%
132,537
+1,167
+0.9% +$98.2K
XSOE icon
73
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$11M 0.31%
411,627
+134,577
+49% +$3.5M
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.1B
$10.4M 0.29%
72,026
+1,178
+2% +$168K
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$8.33B
$10.4M 0.29%
259,794
+15,530
+6% +$606K
1 2
3
4 5

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B. Riley Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, B. Riley Wealth Advisors held 1,636 positions worth $3.57B, up 7.8% from $3.31B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

B. Riley Wealth Advisors's Q4 2022 filing shows 187 new, 630 increased, 623 reduced and 143 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Value ETF: 50,088 shares worth $3.24M. The largest sale was Apple, an estimated $9.29M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

  • B. Riley Wealth Advisors's largest Q4 2022 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 50,088 shares worth $3.24M.
  • B. Riley Wealth Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2022, an estimated $7.77M increase.
  • B. Riley Wealth Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $9.29M.
  • B. Riley Wealth Advisors fully exited ProShares UltraShort S&P500 in Q4 2022, selling an estimated $3.04M.
  • B. Riley Wealth Advisors's ten largest holdings make up 17% of its $3.57B portfolio in Q4 2022.
  • B. Riley Wealth Advisors opened 187 new positions and closed 143 in Q4 2022.
  • B. Riley Wealth Advisors's portfolio value rose 7.8% quarter-over-quarter to $3.57B.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2022, filed 21 Feb 2023.