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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
VOOV icon
726
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$614K 0.02%
4,187
-2,846
-40% -$415K
BN icon
727
Brookfield
BN
$109B
$611K 0.02%
28,111
+211
+0.8% +$4.75K
FMAY icon
728
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$611K 0.02%
16,590
– –
DXCM icon
729
DexCom
DXCM
$32.8B
$609K 0.02%
5,245
-2,678
-34% -$300K
XONE icon
730
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$828M
$606K 0.02%
12,104
-11,021
-48% -$549K
ICSH icon
731
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$601K 0.02%
11,957
-26,070
-69% -$1.31M
DLN icon
732
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
$600K 0.02%
9,699
-1,945
-17% -$121K
DIAX
733
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$599K 0.02%
39,995
+3,308
+9% +$50.2K
SCHZ icon
734
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$595K 0.02%
25,358
-7,970
-24% -$185K
STM icon
735
STMicroelectronics
STM
$48.4B
$595K 0.02%
+11,116
New +$519K
IBND icon
736
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$594K 0.02%
+20,801
New +$584K
IYH icon
737
iShares US Healthcare ETF
IYH
$3.45B
$590K 0.02%
10,800
+185
+2% +$10.2K
BUCK icon
738
Simplify Stable Income ETF
BUCK
$489M
$587K 0.02%
+23,465
New +$588K
SUN icon
739
Sunoco
SUN
$14B
$587K 0.02%
13,372
-195
-1% -$8.79K
DNOV icon
740
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$586K 0.02%
17,101
-1,020
-6% -$34.2K
IYF icon
741
iShares US Financials ETF
IYF
$4.62B
$584K 0.02%
8,215
-10,370
-56% -$798K
TTE icon
742
TotalEnergies
TTE
$189B
$583K 0.02%
9,759
+2,170
+29% +$133K
DSL
743
DoubleLine Income Solutions Fund
DSL
$1.23B
$580K 0.02%
50,997
+21,176
+71% +$253K
HPQ icon
744
HP
HPQ
$26.4B
$579K 0.02%
19,571
-647
-3% -$18.6K
IWV icon
745
iShares Russell 3000 ETF
IWV
$20.3B
$577K 0.02%
2,451
-50
-2% -$11.5K
NXTG icon
746
First Trust Indxx NextG ETF
NXTG
$560M
$574K 0.02%
8,260
-237
-3% -$15.7K
PTNQ icon
747
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$573K 0.02%
10,432
– –
CINF icon
748
Cincinnati Financial
CINF
$27.5B
$572K 0.02%
5,070
+95
+2% +$10.8K
IGV icon
749
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$570K 0.02%
9,355
-2,325
-20% -$130K
COF icon
750
Capital One
COF
$136B
$569K 0.02%
5,916
+359
+6% +$37.6K
28 29
30
31 32

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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.