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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
+15.78%
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
$1.87B
AUM Growth
-$6.46M
Cap. Flow
-$252M
Cap. Flow %
-13.48%
Top 10 Hldgs %
17.57%
Holding
1,117
New
173
Increased
263
Reduced
570
Closed
91

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$10.1M
2
TWLO icon
Twilio
TWLO
+$9.2M
3
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$9.06M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$8.71M
5
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$7.07M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$20.8M
2
AMT icon
American Tower
AMT
+$11.8M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$10.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.94%
2 Technology 17.08%
3 Consumer Discretionary 7.82%
4 Healthcare 7.62%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$146B
$12.1M 0.65%
273,472
-43,016
-14% -$1.77M
V icon
27
Visa
V
$701B
$12.1M 0.65%
55,274
-21,814
-28% -$4.46M
QQQ icon
28
Invesco QQQ Trust
QQQ
$474B
$12M 0.64%
38,289
+587
+2% +$172K
LRCX icon
29
Lam Research
LRCX
$339B
$11.8M 0.63%
250,150
-167,530
-40% -$7.05M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.04T
$11.7M 0.63%
34,135
-28,006
-45% -$9.13M
DIS icon
31
Walt Disney
DIS
$184B
$11.6M 0.62%
64,173
-6,502
-9% -$933K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.22T
$11.6M 0.62%
132,200
-15,860
-11% -$1.33M
TWLO icon
33
Twilio
TWLO
$37.2B
$11.2M 0.6%
33,985
+29,457
+651% +$9.2M
UNH icon
34
UnitedHealth
UNH
$337B
$11.1M 0.59%
31,664
-1,553
-5% -$521K
COST icon
35
Costco
COST
$400B
$11M 0.59%
29,245
-13,595
-32% -$5.08M
JNJ icon
36
Johnson & Johnson
JNJ
$644B
$11M 0.59%
69,820
-22,935
-25% -$3.38M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.18T
$9.89M 0.53%
112,940
-13,320
-11% -$1.12M
NEE icon
38
NextEra Energy
NEE
$169B
$9.85M 0.53%
127,704
-4,304
-3% -$322K
DNL icon
39
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$474M
$9.74M 0.52%
+255,824
New +$9.06M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.72M 0.52%
193,925
-40,524
-17% -$1.9M
FNX icon
41
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$9.56M 0.51%
+115,132
New +$8.71M
NVDA icon
42
NVIDIA
NVDA
$5.12T
$9.1M 0.49%
697,200
-150,880
-18% -$2.02M
NFLX icon
43
Netflix
NFLX
$324B
$9.05M 0.48%
167,370
-13,420
-7% -$680K
T icon
44
AT&T
T
$183B
$8.91M 0.48%
409,982
-67,251
-14% -$1.45M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.81M 0.47%
37,991
+2,520
+7% +$555K
VZ icon
46
Verizon
VZ
$214B
$8.75M 0.47%
148,985
-49,810
-25% -$2.96M
PEP icon
47
PepsiCo
PEP
$185B
$8.31M 0.44%
56,056
-8,402
-13% -$1.19M
JPM icon
48
JPMorgan Chase
JPM
$937B
$8.27M 0.44%
65,096
-18,652
-22% -$2.08M
SKYY icon
49
First Trust Cloud Computing ETF
SKYY
$3.36B
$8.24M 0.44%
86,764
+45,184
+109% +$3.9M
MA icon
50
Mastercard
MA
$502B
$8.16M 0.44%
22,864
+549
+2% +$183K
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B. Riley Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, B. Riley Wealth Advisors held 1,117 positions worth $1.87B, down 0.34% from $1.88B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

B. Riley Wealth Advisors withdrew a net $252M in Q4 2020, closing 91 positions and reducing 570 holdings. Its most notable exit was Fidelity Dividend ETF for Rising Rates, an estimated $6.93M position sold in full.

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

Against the trend, B. Riley Wealth Advisors opened a new position in WisdomTree Global ex-U.S. Quality Growth Fund worth $9.74M.

  • B. Riley Wealth Advisors's largest Q4 2020 buy was WisdomTree Global ex-U.S. Quality Growth Fund: 255,824 shares worth $9.74M.
  • B. Riley Wealth Advisors added most to Shopify in Q4 2020, an estimated $10.1M increase.
  • B. Riley Wealth Advisors's biggest Q4 2020 reduction was Trade Desk, cutting an estimated $20.8M.
  • B. Riley Wealth Advisors fully exited Fidelity Dividend ETF for Rising Rates in Q4 2020, selling an estimated $6.93M.
  • B. Riley Wealth Advisors's ten largest holdings make up 18% of its $1.87B portfolio in Q4 2020.
  • B. Riley Wealth Advisors opened 173 new positions and closed 91 in Q4 2020.
  • B. Riley Wealth Advisors's portfolio value fell 0.34% quarter-over-quarter to $1.87B.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2020, filed 4 Feb 2021.