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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
LAMR icon
1051
Lamar Advertising Co
LAMR
$16.1B
$305K 0.01%
2,870
-558
-16% -$52.5K
IBLC icon
1052
iShares Blockchain and Tech ETF
IBLC
$83.2M
$303K 0.01%
+10,364
New +$208K
TXT icon
1053
Textron
TXT
$15.3B
$303K 0.01%
3,762
-640
-15% -$49.6K
EXPD icon
1054
Expeditors International
EXPD
$23.7B
$302K 0.01%
2,376
-541
-19% -$63.8K
NYT icon
1055
New York Times
NYT
$12.2B
$302K 0.01%
6,162
-581
-9% -$25.6K
VRSK icon
1056
Verisk Analytics
VRSK
$25.1B
$299K 0.01%
1,253
-370
-23% -$87.6K
DDOG icon
1057
Datadog
DDOG
$103B
$299K 0.01%
2,466
-932
-27% -$96K
AON icon
1058
Aon
AON
$75.7B
$299K 0.01%
1,029
-583
-36% -$187K
CSGP icon
1059
CoStar Group
CSGP
$12.1B
$298K 0.01%
3,414
-1,673
-33% -$135K
DES icon
1060
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$298K 0.01%
9,239
+1,651
+22% +$47.9K
IYZ icon
1061
iShares US Telecommunications ETF
IYZ
$1.25B
$297K 0.01%
13,035
+2,286
+21% +$49K
CROX icon
1062
Crocs
CROX
$6.77B
$297K 0.01%
3,176
-280
-8% -$25.8K
FLG
1063
Flagstar Bank National Association
FLG
$5.95B
$295K 0.01%
9,614
-22,176
-70% -$665K
HPI
1064
John Hancock Preferred Income Fund
HPI
$432M
$293K 0.01%
18,451
+1,391
+8% +$20.1K
FPF
1065
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$292K 0.01%
17,733
-2,502
-12% -$37.9K
TAN icon
1066
Invesco Solar ETF
TAN
$1.51B
$290K 0.01%
+5,441
New +$255K
OHI icon
1067
Omega Healthcare
OHI
$14.6B
$290K 0.01%
9,456
+15
+0.2% +$481
NAC icon
1068
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$290K 0.01%
26,120
– –
MKC icon
1069
McCormick & Company Non-Voting
MKC
$14B
$289K 0.01%
4,197
-419
-9% -$27.4K
LSTR icon
1070
Landstar System
LSTR
$6.16B
$287K 0.01%
1,484
-1,070
-42% -$189K
NDAQ icon
1071
Nasdaq
NDAQ
$52.3B
$287K 0.01%
+4,939
New +$260K
EA icon
1072
Electronic Arts
EA
$52.9B
$287K 0.01%
2,097
-97
-4% -$12.8K
KWEB icon
1073
KraneShares CSI China Internet ETF
KWEB
$5.72B
$286K 0.01%
10,590
+1,132
+12% +$30.7K
NIO icon
1074
NIO
NIO
$11.9B
$286K 0.01%
31,501
-9,375
-23% -$74.4K
IGLB icon
1075
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$286K 0.01%
+5,420
New +$262K
41 42
43
44 45

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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 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.