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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
ALB icon
826
Albemarle
ALB
$14.2B
$486K 0.01%
3,358
-687
-17% -$94.3K
VSS icon
827
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$486K 0.01%
4,228
-2,527
-37% -$272K
XMHQ icon
828
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$486K 0.01%
+5,475
New +$450K
O icon
829
Realty Income
O
$58.7B
$485K 0.01%
8,413
-325
-4% -$17.1K
GLPI icon
830
Gaming and Leisure Properties
GLPI
$12.6B
$484K 0.01%
9,816
-470
-5% -$21.8K
EMBJ
831
Embraer S.A. ADS
EMBJ
$12.5B
$484K 0.01%
26,246
-11,318
-30% -$182K
CLS icon
832
Celestica
CLS
$42.7B
$484K 0.01%
16,529
+1,800
+12% +$47.9K
SCHH icon
833
Schwab US REIT ETF
SCHH
$11.4B
$483K 0.01%
23,335
+6,373
+38% +$118K
DLR icon
834
Digital Realty Trust
DLR
$71.7B
$483K 0.01%
3,555
-105
-3% -$13.6K
TPVG icon
835
TriplePoint Venture Growth BDC
TPVG
$193M
$482K 0.01%
44,340
-4,512
-9% -$46.2K
FMAY icon
836
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$480K 0.01%
11,590
– –
EME icon
837
Emcor
EME
$36.2B
$480K 0.01%
2,229
-1,608
-42% -$337K
STT icon
838
State Street
STT
$50.9B
$480K 0.01%
6,142
+559
+10% +$39K
DURA icon
839
VanEck Durable High Dividend ETF
DURA
$38.7M
$478K 0.01%
15,406
-5,045
-25% -$151K
HEQ
840
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$476K 0.01%
47,409
+2,573
+6% +$24.9K
XFLT
841
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$473K 0.01%
13,243
-529
-4% -$18.3K
CNOB icon
842
Center Bancorp
CNOB
$1.69B
$471K 0.01%
20,569
-40,334
-66% -$777K
DHS icon
843
WisdomTree US High Dividend Fund
DHS
$1.59B
$470K 0.01%
5,717
-1,000
-15% -$78.2K
EDD
844
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$380M
$468K 0.01%
98,466
+3,837
+4% +$17.4K
STK
845
Columbia Seligman Premium Technology Growth Fund
STK
$901M
$468K 0.01%
14,677
+6,678
+83% +$193K
CNR
846
Core Natural Resources Inc
CNR
$4.09B
$467K 0.01%
4,644
-717
-13% -$72.9K
ARLP icon
847
Alliance Resource Partners
ARLP
$3.31B
$466K 0.01%
22,010
+5,943
+37% +$129K
NJR icon
848
New Jersey Resources
NJR
$5.79B
$466K 0.01%
+10,397
New +$443K
MUSA icon
849
Murphy USA
MUSA
$10.9B
$464K 0.01%
1,301
-316
-20% -$114K
PSL icon
850
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.2M
$463K 0.01%
5,064
-108
-2% -$9.08K
32 33
34
35 36

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P3I
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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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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.