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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
RTX icon
176
RTX Corp
RTX
$290B
$2.38M 0.13%
33,286
-1,378
-4% -$90.6K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.38M 0.13%
51,765
+880
+2% +$37.1K
GBIL icon
178
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.38M 0.13%
23,757
-3,274
-12% -$328K
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.36M 0.13%
28,351
-15,385
-35% -$1.28M
STNE icon
180
StoneCo
STNE
$2.77B
$2.33M 0.12%
27,736
+7,167
+35% +$480K
CMG icon
181
Chipotle Mexican Grill
CMG
$47.2B
$2.31M 0.12%
83,500
-24,350
-23% -$639K
UNP icon
182
Union Pacific
UNP
$174B
$2.31M 0.12%
11,089
-2,900
-21% -$579K
FSLY icon
183
Fastly Inc
FSLY
$3.55B
$2.29M 0.12%
27,020
+23,512
+670% +$2.07M
AXP icon
184
American Express
AXP
$227B
$2.25M 0.12%
18,625
+147
+0.8% +$16.3K
SLV icon
185
iShares Silver Trust
SLV
$28B
$2.23M 0.12%
90,576
+13,492
+18% +$307K
MRVL icon
186
Marvell Technology
MRVL
$168B
$2.22M 0.12%
46,649
+6,420
+16% +$278K
XLY icon
187
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.21M 0.12%
27,528
-10,394
-27% -$801K
IJS icon
188
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.2M 0.12%
+27,018
New +$1.96M
LYFT icon
189
Lyft
LYFT
$6.02B
$2.19M 0.12%
44,659
-1,858
-4% -$67.6K
BLK icon
190
Blackrock
BLK
$169B
$2.18M 0.12%
3,020
-682
-18% -$452K
C icon
191
Citigroup
C
$222B
$2.16M 0.12%
34,998
-22,458
-39% -$1.14M
VOT icon
192
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.14M 0.11%
10,088
-7,362
-42% -$1.45M
VBR icon
193
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.14M 0.11%
15,041
-7,258
-33% -$936K
FISV
194
Fiserv Inc
FISV
$28.8B
$2.09M 0.11%
18,355
-4,326
-19% -$466K
ZBRA icon
195
Zebra Technologies
ZBRA
$14B
$2.09M 0.11%
5,437
-251
-4% -$84.5K
IBB icon
196
iShares Biotechnology ETF
IBB
$9.34B
$2.09M 0.11%
13,791
-5,095
-27% -$728K
FDL icon
197
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.06M 0.11%
69,773
-4,762
-6% -$135K
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.06M 0.11%
7,184
-212
-3% -$54K
TGT icon
199
Target
TGT
$65.6B
$2.05M 0.11%
11,634
-8,721
-43% -$1.45M
DKNG icon
200
DraftKings
DKNG
$11.6B
$2.05M 0.11%
44,826
+29,821
+199% +$1.42M
6 7
8
9 10

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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.