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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
DHS icon
826
WisdomTree US High Dividend Fund
DHS
$1.57B
$477K 0.01%
5,801
-1,005
-15% -$85.8K
APLE icon
827
Apple Hospitality REIT
APLE
$3.91B
$477K 0.01%
30,584
-558
-2% -$9.13K
VIOO icon
828
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
$475K 0.01%
5,353
-207
-4% -$19K
ACGL icon
829
Arch Capital
ACGL
$33.6B
$474K 0.01%
+6,986
New +$459K
RSPT icon
830
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$474K 0.01%
17,170
+420
+3% +$11.1K
PKG icon
831
Packaging Corp of America
PKG
$23B
$468K 0.01%
3,341
+218
+7% +$29.6K
PPG icon
832
PPG Industries
PPG
$26.4B
$467K 0.01%
3,496
+48
+1% +$6.19K
PSL icon
833
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.6M
$467K 0.01%
5,423
-1,004
-16% -$84.2K
ALC icon
834
Alcon
ALC
$34.3B
$467K 0.01%
6,614
-2,821
-30% -$201K
BRK.A icon
835
Berkshire Hathaway Class A
BRK.A
$1.11T
$466K 0.01%
1
– –
PKW icon
836
Invesco BuyBack Achievers ETF
PKW
$1.76B
$465K 0.01%
5,468
-34,765
-86% -$3.04M
VSS icon
837
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$465K 0.01%
4,253
-366
-8% -$39.8K
MTDR icon
838
Matador Resources
MTDR
$5.92B
$464K 0.01%
9,748
-1,130
-10% -$63.6K
HEQ
839
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$462K 0.01%
39,719
+6,867
+21% +$80.8K
MUJ icon
840
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$461K 0.01%
40,165
– –
FV icon
841
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$461K 0.01%
10,221
+6
+0.1% +$280
NJR icon
842
New Jersey Resources
NJR
$5.62B
$460K 0.01%
8,592
+515
+6% +$26.2K
PFEB icon
843
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$460K 0.01%
+15,749
New +$454K
SF
844
Stifel
SF
$12.8B
$459K 0.01%
11,645
+6,345
+120% +$267K
LVS icon
845
Las Vegas Sands
LVS
$30.3B
$459K 0.01%
+7,982
New +$447K
OGE icon
846
OGE Energy
OGE
$9.68B
$459K 0.01%
12,176
+4,219
+53% +$159K
FRA icon
847
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$458K 0.01%
39,172
+1,242
+3% +$14.6K
FTF
848
Franklin Limited Duration Income Trust
FTF
$231M
$457K 0.01%
74,010
+11,010
+17% +$70K
SAP icon
849
SAP
SAP
$226B
$455K 0.01%
3,592
+475
+15% +$55.7K
MTN icon
850
Vail Resorts
MTN
$5.36B
$454K 0.01%
1,926
-3
-0.2% -$723
32 33
34
35 36

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BCIM
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PCP
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EAM
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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.