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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
BUFT icon
1526
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
– –
-43,378
Closed -$800K
BW icon
1527
Babcock & Wilcox
BW
$1.45B
– –
-12,797
Closed -$73.8K
CC icon
1528
Chemours
CC
$2.22B
– –
-6,590
Closed -$202K
CCLD icon
1529
CareCloud
CCLD
$108M
– –
-11,450
Closed -$32.2K
CCOR icon
1530
Core Alternative Capital
CCOR
$28.1M
– –
-15,958
Closed -$504K
CCRN
1531
DELISTED
Cross Country Healthcare
CCRN
– –
-8,041
Closed -$214K
CF icon
1532
CF Industries
CF
$18B
– –
-6,893
Closed -$587K
CHD icon
1533
Church & Dwight Co
CHD
$24.5B
– –
-3,088
Closed -$249K
COR icon
1534
Cencora
COR
$62B
– –
-2,253
Closed -$373K
CRBP icon
1535
Corbus Pharmaceuticals
CRBP
$177M
– –
-713
Closed -$2.37K
CTO
1536
CTO Realty Growth
CTO
$814M
– –
-10,615
Closed -$194K
CW icon
1537
Curtiss-Wright
CW
$27.7B
– –
-2,425
Closed -$405K
DIV icon
1538
Global X SuperDividend US ETF
DIV
$779M
– –
-10,269
Closed -$194K
DJUL icon
1539
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
– –
-8,750
Closed -$270K
DPZ icon
1540
Domino's
DPZ
$12.1B
– –
-823
Closed -$285K
DVAX
1541
DELISTED
Dynavax Technologies
DVAX
– –
-10,500
Closed -$112K
EDRY icon
1542
EuroDry
EDRY
$76.3M
– –
-10,000
Closed -$172K
EFZ icon
1543
ProShares Trust Short MSCI EAFE
EFZ
$10M
– –
-19,961
Closed -$798K
ESML icon
1544
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
– –
-7,580
Closed -$249K
ETD icon
1545
Ethan Allen Interiors
ETD
$620M
– –
-8,476
Closed -$227K
EZM icon
1546
WisdomTree US MidCap Fund
EZM
$957M
– –
-5,386
Closed -$262K
FCG icon
1547
First Trust Natural Gas ETF
FCG
$615M
– –
-8,163
Closed -$200K
FGD icon
1548
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
– –
-9,489
Closed -$209K
FHN icon
1549
First Horizon
FHN
$12.4B
– –
-9,247
Closed -$228K
FIGS icon
1550
FIGS
FIGS
$1.81B
– –
-11,876
Closed -$79.9K
60 61
62
63 64

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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.