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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
AAPL icon
1
Apple
AAPL
$4.95T
$61.1M 3.27%
460,343
-1,831
-0.4% -$220K
MSFT icon
2
Microsoft
MSFT
$2.89T
$41.9M 2.24%
188,387
-35,337
-16% -$7.6M
AMZN icon
3
Amazon
AMZN
$2.49T
$38.5M 2.06%
236,360
+9,660
+4% +$1.54M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$38.3M 2.05%
906,276
-218,676
-19% -$8.73M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$33.5M 1.79%
606,614
+37,709
+7% +$2.07M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$25.4M 1.36%
537,214
-83,808
-13% -$3.69M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$24.6M 1.32%
174,550
-11,521
-6% -$1.56M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$869B
$24.6M 1.31%
65,484
-24,816
-27% -$8.83M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$20.8M 1.11%
76,289
+155
+0.2% +$42.5K
PYPL icon
10
PayPal
PYPL
$49.5B
$19.8M 1.06%
84,338
-3,748
-4% -$777K
VTV icon
11
Vanguard Value ETF
VTV
$189B
$19.7M 1.05%
165,423
-30,468
-16% -$3.43M
TSLA icon
12
Tesla
TSLA
$1.22T
$19.5M 1.04%
82,758
+11,496
+16% +$1.96M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$16.8M 0.9%
287,463
-30,457
-10% -$1.78M
GLD icon
14
SPDR Gold Trust
GLD
$132B
$16.4M 0.88%
91,922
-28,483
-24% -$5.02M
XSOE icon
15
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$15.9M 0.85%
399,909
+32,247
+9% +$1.19M
RNG icon
16
RingCentral
RNG
$4.5B
$15.3M 0.82%
40,714
-5,274
-11% -$1.64M
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$15M 0.8%
174,443
+42,703
+32% +$3.47M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.5M 0.78%
174,964
-24,286
-12% -$2.01M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.1M 0.75%
37,624
-2,859
-7% -$1.01M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$14M 0.75%
152,815
+83,931
+122% +$6.9M
SHOP icon
21
Shopify
SHOP
$165B
$14M 0.75%
124,030
+96,230
+346% +$10.1M
HD icon
22
Home Depot
HD
$335B
$13.3M 0.71%
49,930
-7,855
-14% -$2.16M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.7M 0.68%
187,240
-44,300
-19% -$2.92M
BABA icon
24
Alibaba
BABA
$276B
$12.7M 0.68%
54,571
-30,636
-36% -$8.51M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$12.3M 0.66%
88,880
-10,328
-10% -$1.41M
1
2 3 4 5

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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.