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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
ARKW icon
1001
ARK Web x.0 ETF
ARKW
$1.75B
$335K 0.01%
4,419
+605
+16% +$37.7K
BUCK icon
1002
Simplify Stable Income ETF
BUCK
$489M
$335K 0.01%
13,414
-5,230
-28% -$131K
REGL icon
1003
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$334K 0.01%
4,541
– –
BUI icon
1004
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$333K 0.01%
15,249
+725
+5% +$14.6K
SNAP icon
1005
Snap
SNAP
$9.74B
$333K 0.01%
19,640
+1,232
+7% +$15.1K
ABR icon
1006
Arbor Realty Trust
ABR
$963M
$332K 0.01%
21,866
+6,037
+38% +$83K
MGA icon
1007
Magna International
MGA
$18.2B
$332K 0.01%
5,618
-4,356
-44% -$235K
MOS icon
1008
The Mosaic Company
MOS
$6.93B
$331K 0.01%
9,261
-63,129
-87% -$2.23M
SYLD icon
1009
Cambria Shareholder Yield ETF
SYLD
$1.02B
$330K 0.01%
4,885
-182
-4% -$11.3K
GAB icon
1010
Gabelli Equity Trust
GAB
$1.77B
$330K 0.01%
64,907
+13,387
+26% +$67K
JPC icon
1011
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$329K 0.01%
48,676
+37,391
+331% +$238K
IYT icon
1012
iShares US Transportation ETF
IYT
$2.31B
$329K 0.01%
5,012
– –
ITB icon
1013
iShares US Home Construction ETF
ITB
$2.31B
$328K 0.01%
3,226
+3
+0.1% +$255
DLB icon
1014
Dolby
DLB
$5.59B
$327K 0.01%
3,794
-1,569
-29% -$132K
GSLC icon
1015
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$325K 0.01%
3,454
+328
+10% +$28.8K
TGNA
1016
DELISTED
TEGNA Inc
TGNA
$325K 0.01%
21,088
+8,702
+70% +$130K
JBLU icon
1017
JetBlue
JBLU
$2.35B
$324K 0.01%
58,330
+2,178
+4% +$10.2K
IMCB icon
1018
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$321K 0.01%
4,783
-738
-13% -$45.3K
DNA icon
1019
Ginkgo Bioworks
DNA
$584M
$321K 0.01%
4,741
+1,846
+64% +$113K
MTZ icon
1020
MasTec
MTZ
$21B
$320K 0.01%
4,222
+1,231
+41% +$77K
DBEF icon
1021
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$320K 0.01%
8,644
+393
+5% +$13.9K
IEO icon
1022
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$319K 0.01%
3,427
-167
-5% -$15.8K
TROW icon
1023
T. Rowe Price
TROW
$24.2B
$319K 0.01%
2,961
-997
-25% -$99.3K
TLS icon
1024
Telos
TLS
$349M
$318K 0.01%
87,065
-5,200
-6% -$17.3K
DOC
1025
DELISTED
PHYSICIANS REALTY TRUST
DOC
$317K 0.01%
23,793
+6,354
+36% +$75.5K
39 40
41
42 43

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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.