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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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.82M 0.18%
47,128
-762
-2% -$112K
OEF icon
127
iShares S&P 100 ETF
OEF
$20.1B
$6.74M 0.18%
36,028
+702
+2% +$126K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56B
$6.68M 0.18%
95,577
-619
-0.6% -$43.7K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.68M 0.18%
99,938
+6,789
+7% +$445K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.64M 0.18%
68,640
-28,412
-29% -$2.84M
SBUX icon
131
Starbucks
SBUX
$120B
$6.57M 0.18%
63,073
-4,853
-7% -$505K
CIBR icon
132
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$6.57M 0.17%
153,578
-19,352
-11% -$787K
FTCS icon
133
First Trust Capital Strength ETF
FTCS
$7.91B
$6.56M 0.17%
89,993
+3,567
+4% +$263K
ABNB icon
134
Airbnb
ABNB
$89.9B
$6.56M 0.17%
52,749
+35,228
+201% +$4.02M
GBIL icon
135
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$6.5M 0.17%
64,866
+16,683
+35% +$1.67M
CRM icon
136
Salesforce
CRM
$151B
$6.45M 0.17%
32,281
+5,839
+22% +$986K
NFLX icon
137
Netflix
NFLX
$299B
$6.45M 0.17%
190,540
+18,360
+11% +$608K
ADP icon
138
Automatic Data Processing
ADP
$106B
$6.39M 0.17%
28,532
-940
-3% -$212K
CVS icon
139
CVS Health
CVS
$133B
$6.37M 0.17%
85,724
-1,228
-1% -$103K
WM icon
140
Waste Management
WM
$90.6B
$6.26M 0.17%
38,350
-22
-0.1% -$3.37K
WMB icon
141
Williams Companies
WMB
$87.5B
$6.24M 0.17%
209,070
-13,927
-6% -$430K
FTSM icon
142
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$6.17M 0.16%
103,434
+46,663
+82% +$2.78M
CCI icon
143
Crown Castle
CCI
$33.3B
$6.1M 0.16%
45,563
-1,391
-3% -$192K
DOW icon
144
Dow Inc
DOW
$21.9B
$6.1M 0.16%
111,188
+21,576
+24% +$1.21M
ABT icon
145
Abbott
ABT
$183B
$6M 0.16%
59,250
+423
+0.7% +$44.7K
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$5.97M 0.16%
54,120
-10,297
-16% -$1.11M
VBR icon
147
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5.93M 0.16%
37,372
+1,520
+4% +$252K
GLTR icon
148
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$5.93M 0.16%
65,033
+50,278
+341% +$4.43M
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.89M 0.16%
92,216
-6,067
-6% -$371K
PAVE icon
150
Global X US Infrastructure Development ETF
PAVE
$13.9B
$5.86M 0.16%
206,875
-3,393
-2% -$96.1K
4 5
6
7 8

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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
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.