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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
ILCV icon
826
iShares Morningstar Value ETF
ILCV
$1.34B
$264K 0.01%
4,690
-3,908
-45% -$207K
STE icon
827
Steris
STE
$22.7B
$264K 0.01%
+1,386
New +$259K
MGA icon
828
Magna International
MGA
$18.5B
$262K 0.01%
+3,685
New +$217K
WOR icon
829
Worthington Enterprises
WOR
$2.78B
$262K 0.01%
+8,251
New +$257K
AMP icon
830
Ameriprise Financial
AMP
$48.8B
$261K 0.01%
1,345
-775
-37% -$139K
NJR icon
831
New Jersey Resources
NJR
$5.86B
$261K 0.01%
7,319
-1,002
-12% -$32.6K
SUI icon
832
Sun Communities
SUI
$15.1B
$261K 0.01%
1,711
-1,280
-43% -$185K
EV
833
DELISTED
Eaton Vance Corp.
EV
$261K 0.01%
+3,834
New +$239K
AZO icon
834
AutoZone
AZO
$48.8B
$260K 0.01%
219
+7
+3% +$8.11K
ARE icon
835
Alexandria Real Estate Equities
ARE
$9.24B
$259K 0.01%
1,448
-185
-11% -$30.6K
DLR icon
836
Digital Realty Trust
DLR
$70.7B
$259K 0.01%
1,848
-2,839
-61% -$406K
JQC icon
837
Nuveen Credit Strategies Income Fund
JQC
$707M
$258K 0.01%
40,543
+19,585
+93% +$120K
RACE icon
838
Ferrari
RACE
$70.5B
$258K 0.01%
+1,119
New +$228K
GATX icon
839
GATX Corp
GATX
$6.4B
$255K 0.01%
+3,057
New +$234K
BXP icon
840
Boston Properties
BXP
$11.2B
$254K 0.01%
2,682
+17
+0.6% +$1.52K
OMER icon
841
Omeros
OMER
$909M
$254K 0.01%
17,716
+2,068
+13% +$25.3K
VOOG icon
842
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$254K 0.01%
6,618
-6,102
-48% -$223K
GL icon
843
Globe Life
GL
$14.3B
$253K 0.01%
2,653
-33
-1% -$2.94K
AZPN
844
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$253K 0.01%
1,935
+43
+2% +$5.62K
CDW icon
845
CDW
CDW
$18.9B
$251K 0.01%
1,897
-2,929
-61% -$383K
SCHB icon
846
Schwab US Broad Market ETF
SCHB
$43.9B
$251K 0.01%
+16,512
New +$235K
CCMP
847
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$251K 0.01%
1,654
-205
-11% -$30.7K
HYD icon
848
VanEck High Yield Muni ETF
HYD
$4.42B
$250K 0.01%
4,052
+703
+21% +$42.5K
JMIA
849
Jumia Technologies
JMIA
$754M
$250K 0.01%
+6,180
New +$151K
DKS icon
850
Dick's Sporting Goods
DKS
$18B
$248K 0.01%
4,408
+11
+0.3% +$627
32 33
34
35 36

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BCIM
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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.