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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
ITM icon
901
VanEck Intermediate Muni ETF
ITM
$2.14B
$426K 0.01%
9,053
-6,773
-43% -$305K
DFAS icon
902
Dimensional US Small Cap ETF
DFAS
$15.8B
$425K 0.01%
7,130
-162
-2% -$8.68K
SUSC icon
903
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$424K 0.01%
18,202
-8,775
-33% -$194K
VTRS icon
904
Viatris
VTRS
$20.6B
$423K 0.01%
39,104
-11,554
-23% -$111K
CEG icon
905
Constellation Energy
CEG
$95.4B
$422K 0.01%
3,611
-268
-7% -$31.3K
AM icon
906
Antero Midstream
AM
$10.4B
$421K 0.01%
33,635
+22,444
+201% +$283K
HSY icon
907
Hershey
HSY
$36B
$421K 0.01%
2,257
+269
+14% +$51K
CHTR icon
908
Charter Communications
CHTR
$18.3B
$417K 0.01%
1,074
+55
+5% +$22.4K
FIS icon
909
Fidelity National Information Services
FIS
$22.9B
$417K 0.01%
6,948
-2,007
-22% -$110K
ZBH icon
910
Zimmer Biomet
ZBH
$18.5B
$416K 0.01%
3,414
+141
+4% +$15.7K
MCHP icon
911
Microchip Technology
MCHP
$43.8B
$416K 0.01%
4,612
-3,531
-43% -$287K
EAGG icon
912
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$414K 0.01%
8,681
-7,397
-46% -$339K
NZF icon
913
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$414K 0.01%
35,031
+14,246
+69% +$156K
TEAM icon
914
Atlassian
TEAM
$28B
$414K 0.01%
1,741
-1,257
-42% -$247K
NVG icon
915
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$414K 0.01%
34,989
-2,529
-7% -$27.5K
MHO icon
916
M/I Homes
MHO
$3.8B
$413K 0.01%
3,000
-72
-2% -$7.2K
KEYS icon
917
Keysight
KEYS
$58.3B
$413K 0.01%
2,595
-423
-14% -$57.5K
BTO
918
John Hancock Financial Opportunities Fund
BTO
$814M
$412K 0.01%
13,678
-2,967
-18% -$80.3K
AMPH icon
919
Amphastar Pharmaceuticals
AMPH
$877M
$410K 0.01%
+6,628
New +$348K
CCOI icon
920
Cogent Communications
CCOI
$666M
$405K 0.01%
+5,321
New +$355K
EGP icon
921
EastGroup Properties
EGP
$11B
$404K 0.01%
2,184
-177
-7% -$30.2K
TXRH icon
922
Texas Roadhouse
TXRH
$13.7B
$404K 0.01%
+3,302
New +$353K
MUJ icon
923
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$402K 0.01%
35,254
-21
-0.1% -$223
STAG icon
924
STAG Industrial
STAG
$7.28B
$402K 0.01%
10,196
-470
-4% -$16.7K
EOI
925
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$399K 0.01%
+24,082
New +$377K
35 36
37
38 39

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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.