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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
+8.24%
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
$3.7B
AUM Growth
-$16.7M
Cap. Flow
+$318M
Cap. Flow %
8.6%
Top 10 Hldgs %
20.23%
Holding
1,535
New
149
Increased
864
Reduced
388
Closed
90

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$25.7M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.3M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11.7M
4
HYZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
+$9.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.65M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$11.3M
2
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$6.72M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.52M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.07M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.59%
2 Technology 14.45%
3 Healthcare 6.56%
4 Consumer Discretionary 5.85%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.91T
$133M 3.6%
777,973
+23,587
+3% +$4.29M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$843B
$114M 3.09%
264,663
+19,295
+8% +$9.65M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$94.9M 2.57%
2,092,044
+466,920
+29% +$25.7M
MSFT icon
4
Microsoft
MSFT
$3.67T
$92M 2.49%
291,447
+19,619
+7% +$7.94M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$189B
$75.1M 2.03%
544,385
+125,235
+30% +$19.3M
AMZN icon
6
Amazon
AMZN
$2.74T
$65.9M 1.78%
518,529
+22,179
+4% +$3.7M
NVDA icon
7
NVIDIA
NVDA
$5.37T
$62.8M 1.7%
1,444,170
+21,000
+1% +$1.52M
QQQ icon
8
Invesco QQQ Trust
QQQ
$485B
$43.3M 1.17%
120,812
+4,359
+4% +$1.87M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$35.5M 0.96%
82,669
+3,282
+4% +$1.63M
XOM icon
10
ExxonMobil
XOM
$672B
$31.1M 0.84%
264,712
+8,053
+3% +$843K
HD icon
11
Home Depot
HD
$299B
$29.7M 0.8%
98,141
+5,392
+6% +$1.97M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.04T
$29.6M 0.8%
75,127
+3,351
+5% +$1.53M
META icon
13
Meta Platforms (Facebook)
META
$1.7T
$28.8M 0.78%
95,882
+6,300
+7% +$2.81M
UNH icon
14
UnitedHealth
UNH
$338B
$28.1M 0.76%
55,695
+7,198
+15% +$3.66M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.27T
$27.7M 0.75%
211,743
+14,892
+8% +$2.13M
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$27.7M 0.75%
633,060
+163,319
+35% +$7.43M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$27.3M 0.74%
77,909
+5,171
+7% +$2.03M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.21T
$27M 0.73%
204,686
+4,161
+2% +$601K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$26.6M 0.72%
354,408
+124,858
+54% +$9.64M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$233B
$26.3M 0.71%
602,345
+185,545
+45% +$8.96M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$25.5M 0.69%
296,051
+117,533
+66% +$11.7M
HYZD icon
22
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$302M
$24.7M 0.67%
1,170,554
+448,492
+62% +$9.78M
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$24.3M 0.66%
454,629
+47,114
+12% +$2.65M
TSLA icon
24
Tesla
TSLA
$1.44T
$23.8M 0.64%
95,303
-18,739
-16% -$3.66M
PG icon
25
Procter & Gamble
PG
$340B
$23.8M 0.64%
163,389
-20,519
-11% -$3.22M
1
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B. Riley Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, B. Riley Wealth Advisors held 1,535 positions worth $3.7B, down 0.45% from $3.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

B. Riley Wealth Advisors deployed $318M of net new capital in Q1 2024, opening 149 new positions and adding to 864 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 71,926 shares worth $6.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Walmart Inc, an estimated $11.3M trimmed.

  • B. Riley Wealth Advisors's largest Q1 2024 buy was Invesco BuyBack Achievers ETF: 71,926 shares worth $6.47M.
  • B. Riley Wealth Advisors added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $25.7M increase.
  • B. Riley Wealth Advisors's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $11.3M.
  • B. Riley Wealth Advisors fully exited US Treasury 10 Year Note ETF in Q1 2024, selling an estimated $6.72M.
  • B. Riley Wealth Advisors's ten largest holdings make up 20% of its $3.7B portfolio in Q1 2024.
  • B. Riley Wealth Advisors opened 149 new positions and closed 90 in Q1 2024.
  • B. Riley Wealth Advisors's portfolio value fell 0.45% quarter-over-quarter to $3.7B.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2024, filed 16 May 2024.