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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
+8.24%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
-$16.7M
Cap. Flow
+$318M
Cap. Flow %
8.6%
Top 10 Hldgs %
20.23%
Holding
1,535
New
149
Increased
864
Reduced
388
Closed
90

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.3M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.7M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$9.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.65M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$11.3M
2
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$6.72M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.07M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Healthcare 6.56%
3 Consumer Discretionary 5.85%
4 Financials 5.6%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILTB icon
901
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
$406K 0.01%
8,589
-6,843
-44% -$348K
NLY icon
902
Annaly Capital Management
NLY
$17.1B
$403K 0.01%
20,709
-6,191
-23% -$119K
AEHR icon
903
Aehr Test Systems
AEHR
$3.39B
$403K 0.01%
+8,813
New +$147K
JQC icon
904
Nuveen Credit Strategies Income Fund
JQC
$707M
$401K 0.01%
78,479
-8,100
-9% -$43.9K
KEYS icon
905
Keysight
KEYS
$58.2B
$399K 0.01%
3,018
+423
+16% +$65K
ETG
906
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$399K 0.01%
25,950
-800
-3% -$14.1K
RYAN icon
907
Ryan Specialty Holdings
RYAN
$5.8B
$398K 0.01%
8,227
-11
-0.1% -$526
HSY icon
908
Hershey
HSY
$35.9B
$398K 0.01%
1,988
-269
-12% -$51.9K
DT icon
909
Dynatrace
DT
$14.9B
$397K 0.01%
8,501
-45,515
-84% -$2.37M
CMS icon
910
CMS Energy
CMS
$22.3B
$396K 0.01%
7,465
+2,165
+41% +$125K
OVV icon
911
Ovintiv
OVV
$16.3B
$396K 0.01%
+8,329
New +$379K
EGP icon
912
EastGroup Properties
EGP
$10.9B
$396K 0.01%
2,361
+177
+8% +$31.9K
FTC icon
913
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$395K 0.01%
4,083
+1,279
+46% +$149K
NMCO icon
914
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$394K 0.01%
40,495
+1,448
+4% +$14.9K
IYC icon
915
iShares US Consumer Discretionary ETF
IYC
$1.21B
$394K 0.01%
5,878
-13
-0.2% -$1.01K
OMAB icon
916
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
$394K 0.01%
4,534
-630
-12% -$46K
DGRW icon
917
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$392K 0.01%
6,177
+600
+11% +$43.8K
FCT
918
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$392K 0.01%
39,157
+11,202
+40% +$112K
CSGP icon
919
CoStar Group
CSGP
$12.3B
$391K 0.01%
5,087
+1,673
+49% +$144K
TGS icon
920
Transportadora de Gas del Sur
TGS
$4.46B
$389K 0.01%
38,200
+9,000
+31% +$125K
VUZI icon
921
Vuzix
VUZI
$215M
$389K 0.01%
107,047
-25,480
-19% -$41.6K
NVG icon
922
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$388K 0.01%
37,518
+2,529
+7% +$30K
SHIP icon
923
Seanergy Maritime Holdings
SHIP
$365M
$388K 0.01%
70,010
– –
DNL icon
924
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$388K 0.01%
11,603
-4,563
-28% -$170K
REZ icon
925
iShares Residential and Multisector Real Estate ETF
REZ
$877M
$387K 0.01%
5,805
-2,914
-33% -$205K
35 36
37
38 39

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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 2024 Portfolio in Review

As of Q1 2024, B. Riley Wealth Advisors held 1,535 positions worth $3.7B, down 0.45% from $3.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

B. Riley Wealth Advisors deployed $318M of net new capital in Q1 2024, opening 149 new positions and adding to 864 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 71,926 shares worth $6.47M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Walmart Inc, an estimated $11.3M trimmed.

  • B. Riley Wealth Advisors's largest Q1 2024 buy was Invesco BuyBack Achievers ETF: 71,926 shares worth $6.47M.
  • B. Riley Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $25.7M increase.
  • B. Riley Wealth Advisors's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $11.3M.
  • B. Riley Wealth Advisors fully exited US Treasury 10 Year Note ETF in Q1 2024, selling an estimated $6.72M.
  • B. Riley Wealth Advisors's ten largest holdings make up 20% of its $3.7B portfolio in Q1 2024.
  • B. Riley Wealth Advisors opened 149 new positions and closed 90 in Q1 2024.
  • B. Riley Wealth Advisors's portfolio value fell 0.45% quarter-over-quarter to $3.7B.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2024, filed 16 May 2024.