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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
+7.68%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.75B
AUM Growth
+$184M
Cap. Flow
-$11.6M
Cap. Flow %
-0.31%
Top 10 Hldgs %
18.52%
Holding
1,650
New
157
Increased
599
Reduced
660
Closed
136

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.9M
2
GLD icon
SPDR Gold Trust
GLD
+$11.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
4
SH icon
ProShares Short S&P500
SH
+$9.29M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.86M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.3M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14M
3
AAPL icon
Apple
AAPL
+$9.66M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.18M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 13.44%
2 Healthcare 6.66%
3 Consumer Discretionary 5.8%
4 Financials 5.21%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$14.6M 0.39%
376,678
+30,857
+9% +$1.22M
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$14.6M 0.39%
76,887
+5,096
+7% +$988K
PFE icon
53
Pfizer
PFE
$143B
$14.2M 0.38%
348,599
+2,354
+0.7% +$102K
VGT icon
54
Vanguard Information Technology ETF
VGT
$139B
$14.2M 0.38%
294,384
-54,048
-16% -$2.39M
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$81.9B
$14.2M 0.38%
289,668
-2,657
-0.9% -$129K
HON icon
56
Honeywell
HON
$77B
$13.8M 0.37%
76,744
-3,143
-4% -$591K
PEP icon
57
PepsiCo
PEP
$190B
$13.4M 0.36%
73,317
-27,164
-27% -$4.75M
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.3M 0.35%
174,102
-4,609
-3% -$349K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$13.2M 0.35%
60,979
+4,559
+8% +$985K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$12.8M 0.34%
99,071
+15,810
+19% +$2.07M
IBM icon
61
IBM
IBM
$211B
$12.7M 0.34%
96,754
+1,364
+1% +$182K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$12.5M 0.33%
302,164
+8,622
+3% +$369K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12.4M 0.33%
136,505
+3,968
+3% +$354K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.3M 0.33%
305,674
-970
-0.3% -$39.5K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$28.8B
$12.1M 0.32%
248,948
-62,104
-20% -$3.01M
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12M 0.32%
160,242
-30,775
-16% -$2.25M
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.9M 0.32%
58,285
-4,085
-7% -$818K
LRCX icon
68
Lam Research
LRCX
$367B
$11.8M 0.31%
222,140
+18,160
+9% +$891K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.5M 0.31%
139,492
-16,819
-11% -$1.37M
MNA icon
70
IQ ARB Merger Arbitrage ETF
MNA
$252M
$11.3M 0.3%
358,759
+83,531
+30% +$2.62M
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$10.5M 0.28%
116,631
-158,071
-58% -$14M
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.32B
$10.4M 0.28%
258,737
-1,057
-0.4% -$42.4K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.3M 0.28%
137,006
-2,126
-2% -$146K
XSOE icon
74
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$10.3M 0.27%
370,275
-41,352
-10% -$1.16M
FNX icon
75
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$10.3M 0.27%
114,525
-35,558
-24% -$3.29M
1 2
3
4 5

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P3I
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EPW
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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

B. Riley Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, B. Riley Wealth Advisors held 1,650 positions worth $3.75B, up 5.2% from $3.57B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

B. Riley Wealth Advisors's Q1 2023 filing shows 157 new, 599 increased, 660 reduced and 136 closed positions. Its largest new stake was RUM Group Inc: 504,045 shares worth $5.04M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $14.3M.

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

  • B. Riley Wealth Advisors's largest Q1 2023 buy was RUM Group Inc: 504,045 shares worth $5.04M.
  • B. Riley Wealth Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2023, an estimated $13.9M increase.
  • B. Riley Wealth Advisors's biggest Q1 2023 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $14.3M.
  • B. Riley Wealth Advisors fully exited State Street SPDR S&P 400 Mid Cap Value ETF in Q1 2023, selling an estimated $3.24M.
  • B. Riley Wealth Advisors's ten largest holdings make up 19% of its $3.75B portfolio in Q1 2023.
  • B. Riley Wealth Advisors opened 157 new positions and closed 136 in Q1 2023.
  • B. Riley Wealth Advisors's portfolio value rose 5.2% quarter-over-quarter to $3.75B.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2023, filed 17 May 2023.