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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
WDC icon
1276
Western Digital
WDC
$179B
$201K 0.01%
5,823
+371
+7% +$16.2K
IR icon
1277
Ingersoll Rand
IR
$34.9B
$201K 0.01%
3,112
+399
+15% +$34.1K
DPZ icon
1278
Domino's
DPZ
$12.1B
$201K 0.01%
+530
New +$230K
RVT icon
1279
Royce Value Trust
RVT
$2.29B
$200K 0.01%
15,517
+1,133
+8% +$16.3K
M icon
1280
Macy's
M
$6.71B
$200K 0.01%
16,943
+4,122
+32% +$79.7K
BNY
1281
DELISTED
BlackRock New York Municipal Income Trust
BNY
$198K 0.01%
21,648
– –
MFC icon
1282
Manulife Financial
MFC
$73.9B
$196K 0.01%
10,700
-1,855
-15% -$42.6K
NEA icon
1283
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$196K 0.01%
20,131
-12
-0.1% -$132
B
1284
Barrick Mining
B
$68.8B
$188K 0.01%
12,895
+1,244
+11% +$19.5K
DBL
1285
DoubleLine Opportunistic Credit Fund
DBL
$279M
$187K 0.01%
+12,823
New +$196K
EXK
1286
Endeavour Silver
EXK
$2.65B
$187K 0.01%
76,800
+6,800
+10% +$12.1K
NWBI icon
1287
Northwest Bancshares
NWBI
$2.34B
$187K 0.01%
18,241
+598
+3% +$7.09K
VFC icon
1288
VF Corp
VFC
$5.98B
$186K 0.01%
+10,512
New +$169K
THW
1289
abrdn World Healthcare Fund
THW
$539M
$186K 0.01%
15,837
+2,984
+23% +$37.8K
CHY
1290
Calamos Convertible and High Income Fund
CHY
$1.04B
$182K ﹤0.01%
16,336
-655
-4% -$7.72K
TGNA
1291
DELISTED
TEGNA Inc
TGNA
$182K ﹤0.01%
12,386
-8,702
-41% -$129K
MUC icon
1292
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$181K ﹤0.01%
18,822
+5,159
+38% +$57.3K
RFM
1293
RiverNorth Flexible Municipal Income Fund
RFM
$88.8M
$180K ﹤0.01%
+12,571
New +$198K
OGN icon
1294
Organon & Co
OGN
$3.56B
$176K ﹤0.01%
+10,139
New +$174K
DMB
1295
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$176K ﹤0.01%
17,660
+700
+4% +$7.21K
OCCI
1296
OFS Credit Co
OCCI
$72.8M
$171K ﹤0.01%
22,386
+7,651
+52% +$53.1K
FDD icon
1297
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$171K ﹤0.01%
15,662
+2,208
+16% +$25.4K
WEST icon
1298
Westrock Coffee
WEST
$799M
$170K ﹤0.01%
19,240
-1,000
-5% -$10.1K
MMU
1299
Western Asset Managed Municipals Fund
MMU
$548M
$170K ﹤0.01%
18,954
-54,665
-74% -$557K
RQI icon
1300
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$169K ﹤0.01%
16,699
-130
-0.8% -$1.54K
50 51
52
53 54

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BCIM
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PCP
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EAM
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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.