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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
CPRX
976
DELISTED
Catalyst Pharmaceutical
CPRX
$354K 0.01%
21,373
-4,196
-16% -$69.2K
WDAY icon
977
Workday
WDAY
$42.1B
$354K 0.01%
+1,726
New +$314K
MKC icon
978
McCormick & Company Non-Voting
MKC
$14B
$354K 0.01%
4,249
-234
-5% -$17.8K
OXLC
979
Oxford Lane Capital
OXLC
$891M
$353K 0.01%
13,511
+67
+0.5% +$1.87K
IT icon
980
Gartner
IT
$12.6B
$352K 0.01%
1,081
+109
+11% +$36K
APTV icon
981
Aptiv
APTV
$9.94B
$352K 0.01%
3,138
-254
-7% -$28K
NFRA icon
982
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$352K 0.01%
6,772
-1,216
-15% -$62.7K
PNOV icon
983
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$351K 0.01%
11,023
+1,822
+20% +$56.8K
LCTU icon
984
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$350K 0.01%
7,741
+94
+1% +$4.16K
IWN icon
985
iShares Russell 2000 Value ETF
IWN
$14.6B
$349K 0.01%
2,551
-76
-3% -$11K
RBLX icon
986
Roblox
RBLX
$25.8B
$349K 0.01%
7,758
-1,074
-12% -$41K
DBO icon
987
Invesco DB Oil Fund
DBO
$357M
$349K 0.01%
23,950
-2,000
-8% -$29.3K
CMF icon
988
iShares California Muni Bond ETF
CMF
$4.6B
$349K 0.01%
6,072
-3,285
-35% -$187K
NCZ
989
Virtus Convertible & Income Fund II
NCZ
$300M
$348K 0.01%
28,655
+750
+3% +$9.38K
RVT icon
990
Royce Value Trust
RVT
$2.29B
$347K 0.01%
25,572
-1,105
-4% -$15.5K
BGY icon
991
BlackRock Enhanced International Dividend Trust
BGY
$522M
$346K 0.01%
64,092
-429
-0.7% -$2.3K
RFMZ
992
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$345K 0.01%
25,593
-3,426
-12% -$47.7K
FCPI icon
993
Fidelity Stocks for Inflation ETF
FCPI
$281M
$345K 0.01%
10,959
-1,260
-10% -$39.5K
VVR icon
994
Invesco Senior Income Trust
VVR
$456M
$344K 0.01%
93,535
-2,750
-3% -$10.7K
STE icon
995
Steris
STE
$22.4B
$344K 0.01%
1,799
+261
+17% +$50.4K
SCHH icon
996
Schwab US REIT ETF
SCHH
$11.4B
$344K 0.01%
17,640
-4,439
-20% -$88.9K
IYR icon
997
iShares US Real Estate ETF
IYR
$4.64B
$344K 0.01%
4,048
+1,646
+69% +$144K
MAS icon
998
Masco
MAS
$15.3B
$343K 0.01%
6,895
+2,504
+57% +$129K
PINS icon
999
Pinterest
PINS
$13.2B
$342K 0.01%
13,468
+184
+1% +$4.77K
AI icon
1000
C3.ai
AI
$1.54B
$342K 0.01%
+10,198
New +$209K
38 39
40
41 42

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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.