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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
EBAY icon
1301
eBay
EBAY
$48.1B
$201K 0.01%
+4,530
New +$208K
PHM icon
1302
Pultegroup
PHM
$25.1B
$201K 0.01%
+3,433
New +$185K
HDB icon
1303
HDFC Bank
HDB
$123B
$201K 0.01%
6,016
-36
-0.6% -$1.2K
VIOV icon
1304
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$200K 0.01%
+2,482
New +$209K
EMCB icon
1305
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$200K 0.01%
+3,215
New +$201K
SHOE
1306
Shoe Station Group
SHOE
$421M
$200K 0.01%
+7,776
New +$203K
ABM icon
1307
ABM Industries
ABM
$2.88B
$200K 0.01%
4,453
-3,302
-43% -$153K
VMO icon
1308
Invesco Municipal Opportunity Trust
VMO
$652M
$199K 0.01%
20,249
-194
-0.9% -$1.88K
DBL
1309
DoubleLine Opportunistic Credit Fund
DBL
$279M
$196K 0.01%
13,801
-3,772
-21% -$56.3K
FDD icon
1310
First Trust STOXX European Select Dividend Income Fund
FDD
$898M
$194K 0.01%
16,633
-214
-1% -$2.59K
BRFS
1311
DELISTED
BRF SA
BRFS
$193K 0.01%
151,000
+46,000
+44% +$64.7K
BNDD icon
1312
Quadratic Deflation ETF
BNDD
$20.7M
$193K 0.01%
1,524
-44
-3% -$5.49K
CBH
1313
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$190K 0.01%
21,874
-12,006
-35% -$106K
RGP icon
1314
Resources Connection
RGP
$157M
$189K 0.01%
11,091
-1,299
-10% -$22.8K
NPCT icon
1315
Nuveen Core Plus Impact Fund
NPCT
$281M
$189K 0.01%
18,400
– –
SMB icon
1316
VanEck Short Muni ETF
SMB
$312M
$185K ﹤0.01%
10,907
-4,410
-29% -$74.6K
MAMA icon
1317
Mama's Creations
MAMA
$893M
$183K ﹤0.01%
96,410
-39,090
-29% -$72.5K
MFIC icon
1318
MidCap Financial Investment
MFIC
$806M
$181K ﹤0.01%
15,856
+478
+3% +$5.73K
ABR icon
1319
Arbor Realty Trust
ABR
$963M
$180K ﹤0.01%
15,694
+771
+5% +$10.7K
FAX
1320
abrdn Asia-Pacific Income Fund
FAX
$594M
$175K ﹤0.01%
65,949
+8,776
+15% +$23.3K
HRZN icon
1321
Horizon Technology Finance
HRZN
$310M
$174K ﹤0.01%
15,350
-1,014
-6% -$12.1K
DCF
1322
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$170K ﹤0.01%
22,383
+3,564
+19% +$26.9K
SOUN icon
1323
SoundHound AI
SOUN
$2.81B
$166K ﹤0.01%
+60,000
New +$141K
RIOT icon
1324
Riot Platforms
RIOT
$8.41B
$166K ﹤0.01%
16,572
+4,500
+37% +$29.3K
OCCI
1325
OFS Credit Co
OCCI
$73.7M
$165K ﹤0.01%
16,960
+827
+5% +$7.77K
51 52
53
54 55

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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.