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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
MBIO icon
1576
Mustang Bio
MBIO
$4.37M
– –
-259
Closed -$76.7K
MDYV icon
1577
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
– –
-50,088
Closed -$3.24M
MFA
1578
MFA Financial
MFA
$931M
– –
-10,294
Closed -$105K
MGNI icon
1579
Magnite
MGNI
$2.8B
– –
-19,311
Closed -$205K
MOO icon
1580
VanEck Agribusiness ETF
MOO
$968M
– –
-2,759
Closed -$237K
MTCH icon
1581
Match Group
MTCH
$9.46B
– –
-6,234
Closed -$259K
NTAP icon
1582
NetApp
NTAP
$35.9B
– –
-3,627
Closed -$218K
NVGS icon
1583
Navigator Holdings
NVGS
$1.35B
– –
-13,935
Closed -$167K
NYC
1584
American Strategic Investment Co
NYC
$28.3M
– –
-2,526
Closed -$35.8K
OCSL icon
1585
Oaktree Specialty Lending
OCSL
$1.05B
– –
-5,208
Closed -$107K
PBD icon
1586
Invesco Global Clean Energy ETF
PBD
$186M
– –
-12,239
Closed -$225K
PBR icon
1587
Petrobras
PBR
$123B
– –
-32,690
Closed -$365K
PCG icon
1588
PG&E
PCG
$38.4B
– –
-19,702
Closed -$320K
PFIX icon
1589
Simplify Interest Rate Hedge ETF
PFIX
$184M
– –
-3,345
Closed -$240K
PGF icon
1590
Invesco Financial Preferred ETF
PGF
$676M
– –
-11,720
Closed -$169K
PODD icon
1591
Insulet
PODD
$11.8B
– –
-1,008
Closed -$297K
PRDO icon
1592
Perdoceo Education
PRDO
$2.04B
– –
-16,943
Closed -$236K
PSNY icon
1593
Polestar Automotive Holding UK
PSNY
$2.11B
– –
-420
Closed -$66.9K
PSTV icon
1594
Plus Therapeutics
PSTV
$26.6M
– –
-67
Closed -$7.92K
PTON icon
1595
Peloton Interactive
PTON
$2.79B
– –
-10,269
Closed -$81.5K
QID icon
1596
ProShares UltraShort QQQ
QID
$264M
– –
-13,409
Closed -$1.74M
QTAP icon
1597
Innovator Growth Accelerated Plus ETF April
QTAP
$20.5M
– –
-10,120
Closed -$226K
RLY icon
1598
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-29,761
Closed -$820K
RRC icon
1599
Range Resources
RRC
$9.43B
– –
-14,709
Closed -$368K
RRBI icon
1600
Red River Bancshares
RRBI
$670M
– –
-4,000
Closed -$204K
62 63
64
65 66

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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.