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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
ASG
926
Liberty All-Star Growth Fund
ASG
$342M
$389K 0.01%
73,675
+123
+0.2% +$641
CDE icon
927
Coeur Mining
CDE
$18.1B
$388K 0.01%
97,216
+55,050
+131% +$191K
IIIN icon
928
Insteel Industries
IIIN
$638M
$387K 0.01%
13,920
-56,150
-80% -$1.63M
VUZI icon
929
Vuzix
VUZI
$213M
$387K 0.01%
93,512
-2,575
-3% -$11.6K
REGL icon
930
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$387K 0.01%
5,466
-147
-3% -$10.7K
BUI icon
931
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$387K 0.01%
16,123
+112
+0.7% +$2.49K
R icon
932
Ryder
R
$10.2B
$386K 0.01%
4,330
-6,923
-62% -$637K
STLD icon
933
Steel Dynamics
STLD
$38.1B
$385K 0.01%
+3,393
New +$394K
ZETA icon
934
Zeta Global
ZETA
$6.71B
$385K 0.01%
+35,511
New +$342K
ROM icon
935
ProShares Ultra Technology
ROM
$1.28B
$378K 0.01%
10,886
– –
FSIG icon
936
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$378K 0.01%
+20,095
New +$377K
GL icon
937
Globe Life
GL
$14.2B
$378K 0.01%
3,437
-453
-12% -$53.2K
IBKR icon
938
Interactive Brokers
IBKR
$40B
$378K 0.01%
18,332
+320
+2% +$6.51K
RACE icon
939
Ferrari
RACE
$71.5B
$378K 0.01%
+1,395
New +$356K
EAGG icon
940
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$378K 0.01%
+7,867
New +$375K
UHAL icon
941
U-Haul Holding Co
UHAL
$14.3B
$378K 0.01%
6,332
+370
+6% +$23.3K
PERI icon
942
Perion Network
PERI
$377M
$376K 0.01%
+9,505
New +$316K
SFNC icon
943
Simmons First National
SFNC
$3.47B
$376K 0.01%
21,322
– –
BCC icon
944
Boise Cascade
BCC
$3B
$374K 0.01%
5,911
+189
+3% +$13.1K
FTC icon
945
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$374K 0.01%
4,016
+1,690
+73% +$157K
RF icon
946
Regions Financial
RF
$27.3B
$373K 0.01%
19,896
+4,975
+33% +$108K
LGI
947
Lazard Global Total Return & Income Fund
LGI
$238M
$373K 0.01%
24,153
+12
+0% +$185
STAG icon
948
STAG Industrial
STAG
$7.19B
$372K 0.01%
10,967
+541
+5% +$18.5K
ARHS icon
949
Arhaus
ARHS
$1.22B
$371K 0.01%
44,772
-4,202
-9% -$50.7K
EOI
950
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
$371K 0.01%
24,384
– –
36 37
38
39 40

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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.