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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
+105.27%
5 Year Est. Return
+122.55%
10 Year Est. Return
+465.52%
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 Miscellaneous 47.49%
2 Technology 13.44%
3 Healthcare 6.66%
4 Consumer Discretionary 5.8%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$53.8B
$5.86M 0.16%
465,285
-977
-0.2% -$12.2K
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.72M 0.15%
114,385
-14,130
-11% -$720K
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$10.8B
$5.71M 0.15%
113,328
+707
+0.6% +$35.7K
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$42.8B
$5.68M 0.15%
113,656
-58,744
-34% -$2.95M
FXR icon
155
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
$5.68M 0.15%
102,264
-43,844
-30% -$2.42M
IWY icon
156
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$5.66M 0.15%
40,724
+29,782
+272% +$3.87M
BX icon
157
Blackstone
BX
$95.1B
$5.53M 0.15%
62,959
-7,453
-11% -$658K
PSQ icon
158
ProShares Short QQQ
PSQ
$777M
$5.44M 0.14%
89,308
+22,074
+33% +$1.47M
HL icon
159
Hecla Mining
HL
$12.5B
$5.43M 0.14%
858,340
+79,223
+10% +$455K
NEM icon
160
Newmont
NEM
$131B
$5.43M 0.14%
110,730
+21,148
+24% +$1.03M
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$5.36M 0.14%
166,810
-173,153
-51% -$6.02M
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.25M 0.14%
96,736
-1,096
-1% -$58.1K
TXN icon
163
Texas Instruments
TXN
$241B
$5.24M 0.14%
28,179
-2,187
-7% -$385K
INTC icon
164
Intel
INTC
$513B
$5.2M 0.14%
159,251
+26,547
+20% +$752K
UBER icon
165
Uber
UBER
$146B
$5.2M 0.14%
163,890
+96,744
+144% +$3.07M
ADM icon
166
Archer Daniels Midland
ADM
$41.7B
$5.19M 0.14%
65,124
+1,680
+3% +$137K
REZ icon
167
iShares Residential and Multisector Real Estate ETF
REZ
$819M
$5.19M 0.14%
73,459
-20,459
-22% -$1.48M
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$5.13M 0.14%
50,745
-12,485
-20% -$1.26M
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$81.9B
$5.1M 0.14%
48,350
+3,429
+8% +$369K
TLH icon
170
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.07M 0.14%
44,230
+7,031
+19% +$791K
SHV icon
171
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$5.04M 0.13%
45,650
+190
+0.4% +$20.9K
RUM icon
172
RUM Group Inc
RUM
$4.07B
$5.04M 0.13%
+504,045
New +$4.54M
EL icon
173
Estee Lauder
EL
$34.8B
$5.03M 0.13%
20,391
+12,693
+165% +$3.22M
OLN icon
174
Olin
OLN
$1.95B
$5M 0.13%
90,155
+10,031
+13% +$574K
UPS icon
175
United Parcel Service
UPS
$87.1B
$4.99M 0.13%
25,714
-7,312
-22% -$1.34M
5 6
7
8 9

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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 Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

  • 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.