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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
AAPL icon
1
Apple
AAPL
$4.94T
$146M 3.9%
886,588
-65,456
-7% -$9.66M
MSFT icon
2
Microsoft
MSFT
$2.91T
$89.7M 2.39%
311,199
+276
+0.1% +$70.4K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$866B
$86.8M 2.31%
211,115
+14,873
+8% +$5.96M
VUG icon
4
Vanguard Growth ETF
VUG
$215B
$84.3M 2.25%
2,028,144
-77,250
-4% -$3M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$63.9M 1.7%
462,848
-11,464
-2% -$1.61M
AMZN icon
6
Amazon
AMZN
$2.49T
$57.2M 1.52%
553,306
-8,726
-2% -$843K
GLD icon
7
SPDR Gold Trust
GLD
$132B
$44M 1.17%
240,003
+66,295
+38% +$11.7M
NVDA icon
8
NVIDIA
NVDA
$4.74T
$43.8M 1.17%
1,577,050
-337,060
-18% -$7.29M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$39.7M 1.06%
432,575
+85,812
+25% +$7.86M
QQQ icon
10
Invesco QQQ Trust
QQQ
$446B
$39.4M 1.05%
122,657
+15,524
+14% +$4.58M
SH icon
11
ProShares Short S&P500
SH
$919M
$35M 0.93%
582,901
+150,407
+35% +$9.29M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$33.8M 0.9%
82,261
+1,039
+1% +$415K
XOM icon
13
ExxonMobil
XOM
$641B
$31.7M 0.85%
289,307
-2,577
-0.9% -$285K
HD icon
14
Home Depot
HD
$337B
$30.1M 0.8%
102,091
-2,433
-2% -$746K
ABBV icon
15
AbbVie
ABBV
$457B
$29.1M 0.78%
182,772
-7,680
-4% -$1.17M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.7M 0.76%
635,143
-18,380
-3% -$819K
TSLA icon
17
Tesla
TSLA
$1.22T
$26.9M 0.72%
129,681
+18,834
+17% +$3.29M
PG icon
18
Procter & Gamble
PG
$346B
$26.8M 0.71%
179,929
+46,608
+35% +$6.66M
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$26.1M 0.7%
279,039
+25,899
+10% +$2.33M
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$43B
$26M 0.69%
562,785
+74,829
+15% +$3.42M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$965B
$24.7M 0.66%
65,617
+9,046
+16% +$3.32M
JNJ icon
22
Johnson & Johnson
JNJ
$645B
$24.6M 0.66%
158,674
-8,644
-5% -$1.4M
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$24.3M 0.65%
445,720
+99,996
+29% +$5.43M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$23.5M 0.63%
152,911
-30,561
-17% -$4.68M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$23M 0.61%
74,394
+540
+0.7% +$166K
1
2 3 4 5

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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.