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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
CNI icon
776
Canadian National Railway
CNI
$76.1B
$288K 0.02%
2,612
+3
+0.1% +$324
SPYV icon
777
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$288K 0.02%
8,343
-2,222
-21% -$72.2K
DG icon
778
Dollar General
DG
$28.2B
$287K 0.02%
1,358
+211
+18% +$45.1K
MTD icon
779
Mettler-Toledo International
MTD
$29.2B
$287K 0.02%
251
-153
-38% -$168K
SPOT icon
780
Spotify
SPOT
$100B
$287K 0.02%
+907
New +$256K
CALF icon
781
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$286K 0.02%
+9,150
New +$264K
IYR icon
782
iShares US Real Estate ETF
IYR
$4.67B
$286K 0.02%
3,330
-2,276
-41% -$189K
DURA icon
783
VanEck Durable High Dividend ETF
DURA
$38.5M
$285K 0.02%
9,926
+258
+3% +$7.19K
HBAN icon
784
Huntington Bancshares
HBAN
$35.1B
$285K 0.02%
22,441
-17,012
-43% -$193K
BFT
785
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$285K 0.02%
+18,825
New +$215K
ABEV icon
786
Ambev
ABEV
$47.1B
$284K 0.02%
92,638
-3,241
-3% -$8.74K
MCK icon
787
McKesson
MCK
$96.8B
$284K 0.02%
1,629
-1,689
-51% -$281K
NCLH icon
788
Norwegian Cruise Line
NCLH
$9.07B
$284K 0.02%
+11,129
New +$232K
MDC
789
DELISTED
M.D.C. Holdings, Inc.
MDC
$284K 0.02%
+6,290
New +$280K
ALL icon
790
Allstate
ALL
$67.6B
$283K 0.02%
2,572
+337
+15% +$33.1K
ROK icon
791
Rockwell Automation
ROK
$53.5B
$283K 0.02%
1,124
-919
-45% -$225K
DEO icon
792
Diageo
DEO
$49.2B
$282K 0.02%
1,773
-95
-5% -$14.2K
HLI icon
793
Houlihan Lokey
HLI
$8.77B
$282K 0.02%
4,192
-389
-8% -$25.2K
AMLP icon
794
Alerian MLP ETF
AMLP
$13B
$281K 0.02%
10,929
-8,851
-45% -$213K
XRAY icon
795
Dentsply Sirona
XRAY
$2.83B
$281K 0.02%
5,332
-1,237
-19% -$61K
SLB icon
796
SLB Ltd
SLB
$73.2B
$280K 0.02%
12,773
+2,599
+26% +$49K
IDV icon
797
iShares International Select Dividend ETF
IDV
$8.47B
$279K 0.01%
9,457
-1,173
-11% -$32.1K
IFV icon
798
First Trust Dorsey Wright International Focus 5 ETF
IFV
$229M
$278K 0.01%
12,486
-279
-2% -$5.71K
IWR icon
799
iShares Russell Mid-Cap ETF
IWR
$56.3B
$278K 0.01%
4,045
-1,512
-27% -$96.3K
LUMN icon
800
Lumen
LUMN
$6.65B
$278K 0.01%
28,453
-924
-3% -$9.12K
30 31
32
33 34

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BCIM
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PCP
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EAM
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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.