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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
IBM icon
76
IBM
IBM
$211B
$5.78M 0.31%
48,058
-6,963
-13% -$805K
CMCSA icon
77
Comcast
CMCSA
$85B
$5.65M 0.3%
107,737
-17,261
-14% -$827K
MRK icon
78
Merck
MRK
$322B
$5.51M 0.29%
70,527
-23,448
-25% -$1.79M
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.46M 0.29%
83,946
-40,812
-33% -$2.49M
BA icon
80
Boeing
BA
$171B
$5.38M 0.29%
25,121
-206
-0.8% -$39.6K
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.37M 0.29%
62,102
-6,659
-10% -$575K
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.31M 0.28%
78,645
+11,835
+18% +$753K
JHSC icon
83
John Hancock Multifactor Small Cap ETF
JHSC
$722M
$5.25M 0.28%
171,101
+148,282
+650% +$4.14M
AMGN icon
84
Amgen
AMGN
$208B
$5.24M 0.28%
22,770
+8,942
+65% +$2.06M
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$5.03M 0.27%
39,412
+1,110
+3% +$140K
MDYG icon
86
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$4.93M 0.26%
71,094
+65,297
+1,126% +$4.18M
AMD icon
87
Advanced Micro Devices
AMD
$776B
$4.83M 0.26%
52,720
+7,552
+17% +$652K
SBUX icon
88
Starbucks
SBUX
$120B
$4.82M 0.26%
45,036
-2,500
-5% -$239K
FBT icon
89
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$4.78M 0.26%
28,465
+3,799
+15% +$616K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4.74M 0.25%
54,918
-24,617
-31% -$1.99M
MCD icon
91
McDonald's
MCD
$192B
$4.67M 0.25%
21,764
-6,280
-22% -$1.37M
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.64M 0.25%
72,692
-40,300
-36% -$2.44M
KO icon
93
Coca-Cola
KO
$377B
$4.6M 0.25%
83,784
-19,373
-19% -$1M
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.58M 0.25%
28,414
-27,635
-49% -$4.23M
VBK icon
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.46M 0.24%
16,646
-11,651
-41% -$2.82M
CSCO icon
96
Cisco
CSCO
$457B
$4.44M 0.24%
99,173
-41,202
-29% -$1.69M
TXN icon
97
Texas Instruments
TXN
$252B
$4.44M 0.24%
27,038
-7,530
-22% -$1.17M
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
$4.43M 0.24%
9,517
-2,666
-22% -$1.25M
BAC icon
99
Bank of America
BAC
$435B
$4.36M 0.23%
143,835
-48,500
-25% -$1.3M
VEEV icon
100
Veeva Systems
VEEV
$33.1B
$4.34M 0.23%
15,943
+9,339
+141% +$2.62M
2 3
4
5 6

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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.