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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
IEP icon
1451
Icahn Enterprises
IEP
$5.19B
– –
-17,377
Closed -$344K
INMD icon
1452
InMode
INMD
$883M
– –
-7,927
Closed -$241K
ISCF icon
1453
iShares International Small Cap Equity Factor ETF
ISCF
$673M
– –
-8,758
Closed -$259K
IUSG icon
1454
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-3,097
Closed -$295K
KDP icon
1455
Keurig Dr Pepper
KDP
$42.3B
– –
-6,939
Closed -$221K
LBTYK icon
1456
Liberty Global Class C
LBTYK
$3.6B
– –
-24,014
Closed -$446K
LCII icon
1457
LCI Industries
LCII
$2.6B
– –
-1,737
Closed -$204K
LGI
1458
Lazard Global Total Return & Income Fund
LGI
$238M
– –
-24,178
Closed -$335K
LII icon
1459
Lennox International
LII
$15.4B
– –
-616
Closed -$231K
MARA icon
1460
Marathon Digital Holdings
MARA
$4.48B
– –
-13,828
Closed -$118K
MC icon
1461
Moelis & Co
MC
$5.09B
– –
-4,513
Closed -$204K
MTD icon
1462
Mettler-Toledo International
MTD
$28.8B
– –
-238
Closed -$264K
MUFG icon
1463
Mitsubishi UFJ Financial
MUFG
$246B
– –
-15,120
Closed -$128K
MVT
1464
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-11,229
Closed -$105K
MWG icon
1465
Multi Ways Holdings
MWG
$5.91M
– –
-1,500
Closed -$6.22K
NAPR icon
1466
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
– –
-5,744
Closed -$240K
NAT icon
1467
Nordic American Tanker
NAT
$1.33B
– –
-10,677
Closed -$45.4K
NBTB icon
1468
NBT Bancorp
NBTB
$2.8B
– –
-9,058
Closed -$287K
NDSN icon
1469
Nordson
NDSN
$17.3B
– –
-1,458
Closed -$325K
NGG icon
1470
National Grid
NGG
$80.9B
– –
-4,150
Closed -$237K
NTR icon
1471
Nutrien
NTR
$32.1B
– –
-40,246
Closed -$2.52M
NUGT icon
1472
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$936M
– –
-63,856
Closed -$1.7M
OC icon
1473
Owens Corning
OC
$11.7B
– –
-1,830
Closed -$250K
OGN icon
1474
Organon & Co
OGN
$3.56B
– –
-10,139
Closed -$176K
ONON icon
1475
On Holding
ONON
$12.5B
– –
-13,729
Closed -$382K
57 58
59
60 61

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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.