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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
IBLC icon
1476
iShares Blockchain and Tech ETF
IBLC
$81.9M
– –
-10,364
Closed -$303K
IGLB icon
1477
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-5,420
Closed -$286K
IHAK icon
1478
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
– –
-7,413
Closed -$337K
IJK icon
1479
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-2,655
Closed -$210K
INDA icon
1480
iShares MSCI India ETF
INDA
$6.63B
– –
-20,726
Closed -$1.01M
INDI icon
1481
indie Semiconductor
INDI
$723M
– –
-18,600
Closed -$151K
ING icon
1482
ING
ING
$103B
– –
-10,686
Closed -$161K
IVOV icon
1483
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
– –
-2,728
Closed -$238K
IYJ icon
1484
iShares US Industrials ETF
IYJ
$2.04B
– –
-1,809
Closed -$207K
JMBS icon
1485
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
– –
-7,647
Closed -$351K
JNUG icon
1486
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$460M
– –
-6,150
Closed -$208K
LITE icon
1487
Lumentum
LITE
$66.1B
– –
-11,677
Closed -$612K
NDAQ icon
1488
Nasdaq
NDAQ
$53B
– –
-4,939
Closed -$287K
NJR icon
1489
New Jersey Resources
NJR
$5.62B
– –
-10,397
Closed -$466K
OPI
1490
DELISTED
Office Properties Income Trust
OPI
– –
-86,588
Closed -$634K
ORI icon
1491
Old Republic International
ORI
$10.5B
– –
-10,575
Closed -$311K
OUNZ icon
1492
VanEck Merk Gold Trust
OUNZ
$2.63B
– –
-26,934
Closed -$538K
PDD icon
1493
Pinduoduo
PDD
$129B
– –
-3,625
Closed -$530K
PFXF icon
1494
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
– –
-40,415
Closed -$694K
QSPT icon
1495
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$637M
– –
-14,142
Closed -$337K
QYLG icon
1496
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$161M
– –
-7,110
Closed -$207K
RBLX icon
1497
Roblox
RBLX
$25.6B
– –
-5,100
Closed -$233K
RECS icon
1498
Columbia Research Enhanced Core ETF
RECS
$6.05B
– –
-9,175
Closed -$254K
RRC icon
1499
Range Resources
RRC
$9.04B
– –
-22,394
Closed -$682K
RRBI icon
1500
Red River Bancshares
RRBI
$671M
– –
-4,000
Closed -$224K
58 59
60
61 62

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WRBC
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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.