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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
ETY icon
576
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$448K 0.02%
36,523
+13,498
+59% +$157K
QYLD icon
577
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$448K 0.02%
19,617
-2,040
-9% -$45.1K
CAH icon
578
Cardinal Health
CAH
$55.2B
$447K 0.02%
8,329
-1,591
-16% -$82.6K
ALB icon
579
Albemarle
ALB
$14B
$446K 0.02%
3,019
+18
+0.6% +$2.14K
SCHD icon
580
Schwab US Dividend Equity ETF
SCHD
$104B
$444K 0.02%
20,763
-12,246
-37% -$248K
DRI icon
581
Darden Restaurants
DRI
$23.6B
$442K 0.02%
3,706
-658
-15% -$70.5K
EDIV icon
582
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$441K 0.02%
15,867
-1,019
-6% -$26.5K
ARKW icon
583
ARK Web x.0 ETF
ARKW
$1.68B
$440K 0.02%
+3,007
New +$385K
UTF icon
584
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$439K 0.02%
16,980
+6,131
+57% +$151K
VIOO icon
585
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$439K 0.02%
5,224
+2
+0% +$151
ACV
586
Virtus Diversified Income & Convertible Fund
ACV
$278M
$437K 0.02%
13,355
+3,298
+33% +$95.5K
TSN icon
587
Tyson Foods
TSN
$21B
$437K 0.02%
+6,763
New +$421K
VIOG icon
588
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$437K 0.02%
4,438
-3,050
-41% -$268K
NOMD icon
589
Nomad Foods
NOMD
$1.68B
$436K 0.02%
17,136
+1,283
+8% +$31.8K
PSK icon
590
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$428K 0.02%
9,616
-8,661
-47% -$380K
AFL icon
591
Aflac
AFL
$64.5B
$426K 0.02%
9,559
-4,286
-31% -$175K
BOE icon
592
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$426K 0.02%
38,970
+19,280
+98% +$197K
HPQ icon
593
HP
HPQ
$24.8B
$426K 0.02%
17,280
-21,396
-55% -$449K
IJT icon
594
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$426K 0.02%
3,729
+13
+0.3% +$1.32K
WKHS icon
595
Workhorse Group
WKHS
$34M
$425K 0.02%
7
+3
+75% +$195K
APLE icon
596
Apple Hospitality REIT
APLE
$3.91B
$422K 0.02%
32,622
-3,591
-10% -$42.6K
SWK icon
597
Stanley Black & Decker
SWK
$14.8B
$420K 0.02%
2,352
-1,613
-41% -$286K
ITW icon
598
Illinois Tool Works
ITW
$83B
$417K 0.02%
2,042
-218
-10% -$44.5K
APAM icon
599
Artisan Partners
APAM
$2.99B
$416K 0.02%
8,256
-1,489
-15% -$67.7K
COOP
600
DELISTED
Mr. Cooper
COOP
$416K 0.02%
13,402
+1,847
+16% +$47.3K
22 23
24
25 26

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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.