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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
WDAY icon
751
Workday
WDAY
$40.8B
$305K 0.02%
+1,270
New +$285K
VPL icon
752
Vanguard FTSE Pacific ETF
VPL
$8.13B
$303K 0.02%
3,807
-90,592
-96% -$6.66M
BDJ icon
753
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$302K 0.02%
+35,564
New +$279K
ETG
754
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$301K 0.02%
+16,475
New +$269K
USAS
755
Americas Gold and Silver
USAS
$1.38B
$301K 0.02%
37,200
– –
ACWV icon
756
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$299K 0.02%
3,077
-1,401
-31% -$132K
GPC icon
757
Genuine Parts
GPC
$17.7B
$299K 0.02%
+2,962
New +$290K
SF
758
Stifel
SF
$12.7B
$299K 0.02%
8,874
-805
-8% -$23.9K
REGI
759
DELISTED
Renewable Energy Group, Inc.
REGI
$299K 0.02%
+4,218
New +$258K
FTLS icon
760
First Trust Long/Short Equity ETF
FTLS
$2.47B
$298K 0.02%
6,812
+48
+0.7% +$2.08K
PFL
761
PIMCO Income Strategy Fund
PFL
$385M
$298K 0.02%
26,005
-2,514
-9% -$26.9K
VIXY icon
762
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$296K 0.02%
269
+28
+12% +$37.3K
SYNH
763
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$295K 0.02%
4,329
-637
-13% -$39.7K
YUMC icon
764
Yum China
YUMC
$16.6B
$294K 0.02%
+5,130
New +$288K
GWPH
765
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$294K 0.02%
+2,537
New +$284K
OXLC
766
Oxford Lane Capital
OXLC
$903M
$293K 0.02%
10,821
+60
+0.6% +$1.48K
NET icon
767
Cloudflare
NET
$100B
$292K 0.02%
+3,840
New +$252K
NTES icon
768
NetEase
NTES
$84.2B
$292K 0.02%
3,042
-7,258
-70% -$651K
ICSH icon
769
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$291K 0.02%
5,739
-52,778
-90% -$2.67M
TMUS icon
770
T-Mobile US
TMUS
$190B
$291K 0.02%
2,155
-4,250
-66% -$525K
BMRN icon
771
BioMarin Pharmaceuticals
BMRN
$11.6B
$290K 0.02%
3,294
-112
-3% -$8.88K
MHK icon
772
Mohawk Industries
MHK
$8.11B
$290K 0.02%
+2,048
New +$247K
RJF icon
773
Raymond James Financial
RJF
$34.1B
$290K 0.02%
4,532
-706
-13% -$40.4K
VIGI icon
774
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$290K 0.02%
+3,557
New +$273K
SLQD icon
775
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$289K 0.02%
+5,523
New +$288K
29 30
31
32 33

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P3I
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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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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.