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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
CWB icon
201
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$2.04M 0.11%
24,690
-9,316
-27% -$703K
DE icon
202
Deere & Co
DE
$160B
$2.02M 0.11%
7,519
-340
-4% -$84.5K
EEM icon
203
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.02M 0.11%
39,028
-5,251
-12% -$252K
VXF icon
204
Vanguard Extended Market ETF
VXF
$30.3B
$2M 0.11%
12,151
-2,083
-15% -$309K
CSM icon
205
ProShares Large Cap Core Plus
CSM
$518M
$1.96M 0.1%
46,398
-3,732
-7% -$149K
SCHW
206
Charles Schwab
SCHW
$183B
$1.95M 0.1%
36,719
+3,545
+11% +$160K
FVD icon
207
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.94M 0.1%
55,349
-1,473
-3% -$49.8K
ANGL icon
208
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.94M 0.1%
60,309
-10,166
-14% -$314K
HL icon
209
Hecla Mining
HL
$9.47B
$1.92M 0.1%
296,901
-999
-0.3% -$5.32K
CCI icon
210
Crown Castle
CCI
$33.3B
$1.92M 0.1%
12,041
-1,629
-12% -$264K
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.92M 0.1%
61,086
-70,906
-54% -$2.24M
DAL icon
212
Delta Air Lines
DAL
$57.5B
$1.91M 0.1%
47,406
-3,960
-8% -$144K
MGC icon
213
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.91M 0.1%
14,270
+541
+4% +$68.4K
ADSK icon
214
Autodesk
ADSK
$49.5B
$1.84M 0.1%
6,017
+360
+6% +$94.9K
CRWD icon
215
CrowdStrike
CRWD
$194B
$1.83M 0.1%
34,916
+7,640
+28% +$298K
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.83M 0.1%
5,998
-700
-10% -$204K
FDX icon
217
FedEx
FDX
$72.7B
$1.82M 0.1%
7,016
-409
-6% -$113K
SCHZ icon
218
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.82M 0.1%
64,974
-2,282
-3% -$63.8K
DOCU
219
DocuSign
DOCU
$10.5B
$1.81M 0.1%
8,131
+791
+11% +$178K
KL
220
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.81M 0.1%
43,802
-1,581
-3% -$70.2K
WFC icon
221
Wells Fargo
WFC
$261B
$1.77M 0.09%
60,280
-20,967
-26% -$543K
XAR icon
222
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$1.76M 0.09%
15,319
-5,063
-25% -$513K
IAU icon
223
iShares Gold Trust
IAU
$62.9B
$1.76M 0.09%
48,410
-16,236
-25% -$581K
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.75M 0.09%
19,733
-5,827
-23% -$491K
LOW icon
225
Lowe's Companies
LOW
$117B
$1.72M 0.09%
10,677
-2,351
-18% -$382K
7 8
9
10 11

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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.