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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
TER icon
876
Teradyne
TER
$61.6B
$426K 0.01%
3,965
-442
-10% -$45.2K
VRTV
877
DELISTED
VERITIV CORPORATION
VRTV
$426K 0.01%
3,154
-212
-6% -$27.2K
ITB icon
878
iShares US Home Construction ETF
ITB
$2.35B
$426K 0.01%
6,057
+438
+8% +$29.6K
SPSB icon
879
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$426K 0.01%
14,362
-2,190
-13% -$64.6K
GAB icon
880
Gabelli Equity Trust
GAB
$1.78B
$424K 0.01%
73,857
+16,284
+28% +$93.2K
COIN icon
881
Coinbase
COIN
$40.2B
$424K 0.01%
6,272
-291
-4% -$17.4K
EDD
882
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$423K 0.01%
91,932
+17,082
+23% +$77.7K
SLY
883
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$423K 0.01%
5,032
+6
+0.1% +$520
DLB icon
884
Dolby
DLB
$5.67B
$419K 0.01%
4,905
+331
+7% +$26.7K
CMS icon
885
CMS Energy
CMS
$22.3B
$419K 0.01%
6,822
+1,735
+34% +$107K
FPL
886
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$419K 0.01%
70,000
+6,000
+9% +$36.8K
ARLP icon
887
Alliance Resource Partners
ARLP
$3.24B
$418K 0.01%
20,747
+3,777
+22% +$77.3K
OKTA icon
888
Okta
OKTA
$25.8B
$417K 0.01%
4,837
-218
-4% -$16.6K
LW icon
889
Lamb Weston
LW
$7.35B
$417K 0.01%
3,990
-6,683
-63% -$661K
ETG
890
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$417K 0.01%
25,790
+3,730
+17% +$59.8K
FAAR icon
891
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$416K 0.01%
14,012
+4,501
+47% +$135K
XMAR icon
892
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$416K 0.01%
+13,700
New +$411K
JQC icon
893
Nuveen Credit Strategies Income Fund
JQC
$707M
$414K 0.01%
80,179
+791
+1% +$4.15K
VT icon
894
Vanguard Total World Stock ETF
VT
$79.4B
$413K 0.01%
4,487
-3,024
-40% -$274K
ZBH icon
895
Zimmer Biomet
ZBH
$18.9B
$411K 0.01%
3,178
-365
-10% -$45.8K
CAG icon
896
Conagra Brands
CAG
$7.14B
$411K 0.01%
10,950
+1,951
+22% +$72.3K
MOH icon
897
Molina Healthcare
MOH
$10.2B
$409K 0.01%
1,531
+480
+46% +$138K
MCHP icon
898
Microchip Technology
MCHP
$42.5B
$409K 0.01%
4,885
+1,390
+40% +$111K
SHYD icon
899
VanEck Short High Yield Muni ETF
SHYD
$452M
$409K 0.01%
18,356
-900
-5% -$20.1K
DECK icon
900
Deckers Outdoor
DECK
$13.6B
$409K 0.01%
5,460
+540
+11% +$37.7K
34 35
36
37 38

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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 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.