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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
-2.48%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
-$760M
Cap. Flow
-$635M
Cap. Flow %
-17.18%
Top 10 Hldgs %
20.23%
Holding
1,666
New
129
Increased
629
Reduced
619
Closed
220

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$17.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$12.1M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$10.8M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$9.27M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.69M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$109M
2
AMZN icon
Amazon
AMZN
+$49.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$48.8M
4
CVX icon
Chevron
CVX
+$36M
5
AZO icon
AutoZone
AZO
+$31.8M

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
AAPL icon
1
Apple
AAPL
$4.93T
$133M 3.6%
777,973
-592,336
-43% -$109M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$114M 3.09%
264,663
+15,225
+6% +$6.81M
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$94.9M 2.57%
2,092,044
+255,258
+14% +$12.1M
MSFT icon
4
Microsoft
MSFT
$2.92T
$92M 2.49%
291,447
+13,085
+5% +$4.32M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$75.1M 2.03%
544,385
+120,566
+28% +$17.3M
AMZN icon
6
Amazon
AMZN
$2.5T
$65.9M 1.78%
518,529
-369,116
-42% -$49.5M
NVDA icon
7
NVIDIA
NVDA
$4.78T
$62.8M 1.7%
1,444,170
+10,540
+0.7% +$472K
QQQ icon
8
Invesco QQQ Trust
QQQ
$449B
$43.3M 1.17%
120,812
-4,543
-4% -$1.68M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$35.5M 0.96%
82,669
-344
-0.4% -$153K
XOM icon
10
ExxonMobil
XOM
$641B
$31.1M 0.84%
264,712
-4,924
-2% -$540K
HD icon
11
Home Depot
HD
$336B
$29.7M 0.8%
98,141
+869
+0.9% +$279K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$29.6M 0.8%
75,127
+2,358
+3% +$964K
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$28.8M 0.78%
95,882
+14,137
+17% +$4.26M
UNH icon
14
UnitedHealth
UNH
$379B
$28.1M 0.76%
55,695
+5,074
+10% +$2.5M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4T
$27.7M 0.75%
211,743
+1,153
+0.5% +$149K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43B
$27.7M 0.75%
633,060
+53,511
+9% +$2.39M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.3M 0.74%
77,909
-137,470
-64% -$48.8M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4T
$27M 0.73%
204,686
+6,154
+3% +$800K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$26.6M 0.72%
354,408
+101,856
+40% +$7.69M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$26.3M 0.71%
602,345
+17,238
+3% +$789K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$25.5M 0.69%
296,051
+26,730
+10% +$2.46M
HYZD icon
22
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$24.7M 0.67%
1,170,554
+436,683
+60% +$9.27M
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$24.3M 0.66%
454,629
-18,492
-4% -$1.02M
TSLA icon
24
Tesla
TSLA
$1.21T
$23.8M 0.64%
95,303
-27,653
-22% -$7.1M
PG icon
25
Procter & Gamble
PG
$347B
$23.8M 0.64%
163,389
-344
-0.2% -$52.5K
1
2 3 4 5

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BCIM
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PCP
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EAM
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ACM
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B. Riley Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, B. Riley Wealth Advisors held 1,666 positions worth $3.7B, down 17% from $4.46B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

B. Riley Wealth Advisors withdrew a net $635M in Q3 2023, closing 220 positions and reducing 619 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $20.2M position sold in full.

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.

Against the trend, B. Riley Wealth Advisors opened a new position in iShares Treasury Floating Rate Bond ETF worth $7.32M.

  • B. Riley Wealth Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 144,283 shares worth $7.32M.
  • B. Riley Wealth Advisors added most to Vanguard Value ETF in Q3 2023, an estimated $17.3M increase.
  • B. Riley Wealth Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $109M.
  • B. Riley Wealth Advisors fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $20.2M.
  • B. Riley Wealth Advisors's ten largest holdings make up 20% of its $3.7B portfolio in Q3 2023.
  • B. Riley Wealth Advisors opened 129 new positions and closed 220 in Q3 2023.
  • B. Riley Wealth Advisors's portfolio value fell 17% quarter-over-quarter to $3.7B.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2023, filed 1 Dec 2023.