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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
TGS icon
876
Transportadora de Gas del Sur
TGS
$4.52B
$441K 0.01%
29,200
-9,000
-24% -$112K
IBN icon
877
ICICI Bank
IBN
$109B
$441K 0.01%
18,482
-7,770
-30% -$179K
EXPE icon
878
Expedia Group
EXPE
$37.5B
$440K 0.01%
2,901
-520
-15% -$63.7K
DKL icon
879
Delek Logistics
DKL
$3.09B
$440K 0.01%
10,197
-3,215
-24% -$148K
SCHP icon
880
Schwab US TIPS ETF
SCHP
$16.3B
$439K 0.01%
16,820
-102,870
-86% -$2.62M
USXF icon
881
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$438K 0.01%
10,998
-7,423
-40% -$271K
OMAB icon
882
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
$437K 0.01%
5,164
+630
+14% +$44.5K
UHAL icon
883
U-Haul Holding Co
UHAL
$14.4B
$436K 0.01%
6,073
-59
-1% -$3.35K
MLI icon
884
Mueller Industries
MLI
$15.1B
$436K 0.01%
18,488
+356
+2% +$7.19K
GOF icon
885
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$436K 0.01%
34,046
-6,406
-16% -$83.5K
WAT icon
886
Waters Corp
WAT
$38.9B
$436K 0.01%
1,323
-389
-23% -$107K
FDIS icon
887
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$436K 0.01%
5,518
+50
+0.9% +$3.61K
MRO
888
DELISTED
Marathon Oil Corporation
MRO
$435K 0.01%
18,025
-7,822
-30% -$201K
ALL icon
889
Allstate
ALL
$67.6B
$433K 0.01%
3,072
-873
-22% -$114K
SHYD icon
890
VanEck Short High Yield Muni ETF
SHYD
$452M
$432K 0.01%
19,523
+1,932
+11% +$42K
QCLN icon
891
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$432K 0.01%
10,238
-1,737
-15% -$65.9K
VEEV icon
892
Veeva Systems
VEEV
$34.4B
$432K 0.01%
2,242
-2,645
-54% -$498K
PHM icon
893
Pultegroup
PHM
$25.1B
$431K 0.01%
4,164
-308
-7% -$26.2K
ON icon
894
ON Semiconductor
ON
$31.4B
$430K 0.01%
5,152
-512
-9% -$40.2K
SCMB icon
895
Schwab Municipal Bond ETF
SCMB
$3.93B
$430K 0.01%
16,350
+7,200
+79% +$182K
FXO icon
896
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$429K 0.01%
9,903
-2,697
-21% -$106K
TREX icon
897
Trex
TREX
$4.89B
$428K 0.01%
5,170
-1,988
-28% -$132K
FJUN icon
898
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$428K 0.01%
9,683
-2,514
-21% -$105K
CF icon
899
CF Industries
CF
$18.1B
$427K 0.01%
+5,372
New +$427K
IVLU icon
900
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$426K 0.01%
16,080
-187
-1% -$4.76K
34 35
36
37 38

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BCIM
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PCP
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EAM
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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.