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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
–
5 Year Est. Return
–
10 Year Est. Return
–
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 Technology 17.04%
2 Consumer Discretionary 7.81%
3 Healthcare 7.61%
4 Financials 6.11%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
551
CBRE Group
CBRE
$42.5B
$479K 0.03%
7,623
-1,274
-14% -$72K
IJJ icon
552
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$478K 0.03%
5,530
-304
-5% -$23.8K
NIE
553
Virtus Equity & Convertible Income Fund
NIE
$719M
$474K 0.03%
+16,734
New +$442K
WEC icon
554
WEC Energy
WEC
$35.7B
$470K 0.03%
5,098
-311
-6% -$30.3K
DBO icon
555
Invesco DB Oil Fund
DBO
$380M
$469K 0.03%
55,600
+3,000
+6% +$22.6K
DSL
556
DoubleLine Income Solutions Fund
DSL
$1.22B
$467K 0.03%
28,146
-10
-0% -$162
BKNG icon
557
Booking.com
BKNG
$149B
$464K 0.02%
5,200
-2,975
-36% -$230K
SJNK icon
558
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$462K 0.02%
17,113
-4,621
-21% -$122K
VGK icon
559
Vanguard FTSE Europe ETF
VGK
$30.8B
$462K 0.02%
7,670
-1,508
-16% -$84.9K
BKLN icon
560
Invesco Senior Loan ETF
BKLN
$6.78B
$460K 0.02%
20,602
-1,525
-7% -$33.5K
FTXR icon
561
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$460K 0.02%
16,368
-297
-2% -$7.76K
IGV icon
562
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$460K 0.02%
6,495
-200
-3% -$13.3K
PAAS icon
563
Pan American Silver
PAAS
$18.2B
$459K 0.02%
13,277
-2,103
-14% -$67.9K
YUM icon
564
Yum! Brands
YUM
$41.8B
$459K 0.02%
4,227
-431
-9% -$44K
PARA
565
DELISTED
Paramount Global Class B
PARA
$458K 0.02%
12,287
-1,708
-12% -$54.8K
SPG icon
566
Simon Property Group
SPG
$74.4B
$456K 0.02%
5,332
-1,241
-19% -$94.8K
STZ icon
567
Constellation Brands
STZ
$22.2B
$456K 0.02%
2,079
+496
+31% +$97.5K
BUD icon
568
AB InBev
BUD
$170B
$454K 0.02%
6,465
-105
-2% -$6.64K
SCNX
569
Scienture Holdings
SCNX
$15.5M
$454K 0.02%
+5,717
New +$461K
BBY icon
570
Best Buy
BBY
$18.2B
$453K 0.02%
4,539
-807
-15% -$90.3K
FCT
571
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$452K 0.02%
38,843
-8,413
-18% -$93.8K
PAWZ icon
572
ProShares Pet Care ETF
PAWZ
$33M
$452K 0.02%
6,300
+1,082
+21% +$70.4K
PNQI icon
573
Invesco NASDAQ Internet ETF
PNQI
$533M
$452K 0.02%
9,905
+410
+4% +$18K
DHS icon
574
WisdomTree US High Dividend Fund
DHS
$1.57B
$450K 0.02%
6,482
-85
-1% -$5.67K
PH icon
575
Parker-Hannifin
PH
$123B
$450K 0.02%
1,653
-240
-13% -$59.4K
21 22
23
24 25

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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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.