B. Riley Wealth Management, Inc.
Follow13F filer, CIK 1599892, Memphis, TN
B. Riley Wealth Management, Inc. reported $847,401,000 across 418 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-11-12. Its ten largest share positions make up 27.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-20-036301
- Period
- 2020-09-30
- Reported value
- $847M
- Holdings
- 418
- Top 10 weight
- 27.24%
- New
- 134
- Sold out
- 135
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AAPLadded | +427,070 | $49.5M |
| AMZNadded | +8,516 | $26.8M |
| VGSHnew | +244,081 | $19.7M |
| QQQadded | +41,987 | $11.7M |
| VTHRnew | +49,877 | $7.59M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUGreduced | -278,128 | -$63.3M |
| EFAexited | -415,976 | -$24.4M |
| CMFexited | -351,204 | -$21M |
| VTVexited | -198,433 | -$19.8M |
| USMVexited | -328,543 | -$19.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 418 share positions
Sold out in Q3 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EFAISHARES TR | 415,976 | $24.4M | shares |
| CMFISHARES TR | 351,204 | $21M | shares |
| VTVVANGUARD INDEX FDS | 198,433 | $19.8M | shares |
| USMVISHARES TR | 328,543 | $19.5M | shares |
| MUBISHARES TR | 300,925 | $17.4M | shares |
| EFGISHARES TR | 74,716 | $6.21M | shares |
| DOCUDOCUSIGN INC | 33,575 | $5.78M | shares |
| IWPISHARES TR | 32,698 | $5.17M | shares |
| VNQVANGUARD INDEX FDS | 60,606 | $4.76M | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 94,234 | $4.31M | shares |
| DVYISHARES TR | 47,837 | $3.86M | shares |
| IWRISHARES TR | 70,278 | $3.77M | shares |
| VBKVANGUARD INDEX FDS | 18,830 | $3.76M | shares |
| SHYISHARES TR | 39,595 | $3.43M | shares |
| IWYISHARES TR | 30,000 | $3.2M | shares |
| SPLUNK INCSPLUNK INC | 14,565 | $2.89M | shares |
| VBVANGUARD INDEX FDS | 19,430 | $2.83M | shares |
| IHIISHARES TR | 10,442 | $2.77M | shares |
| B RILEY PRIN MERGER CORP IIB RILEY PRIN MERGER CORP II | 306,734 | $2.7M | shares |
| INTCINTEL CORP | 43,997 | $2.63M | shares |
| ROPROPER TECHNOLOGIES INC | 6,362 | $2.47M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 16,253 | $1.96M | shares |
| IEFISHARES TR | 15,776 | $1.92M | shares |
| AGGISHARES TR | 15,164 | $1.79M | shares |
| RSGREPUBLIC SVCS INC | 21,681 | $1.78M | shares |
| DOWDOW HLDGS INC | 43,064 | $1.75M | shares |
| PNNTPENNANTPARK INVTS CORP | 468,696 | $1.65M | shares |
| VXUSVANGUARD STAR FDS | 31,419 | $1.54M | shares |
| ILCGISHARES TR | 6,515 | $1.53M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 12,287 | $1.44M | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 16,788 | $1.42M | shares |
| IWSISHARES TR | 18,061 | $1.38M | shares |
| ACWVISHARES INC | 19,971 | $1.35M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 31,125 | $1.32M | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 84,631 | $1.3M | shares |
| VBRVANGUARD INDEX FDS | 11,905 | $1.27M | shares |
| GBILGOLDMAN SACHS ETF TR | 11,440 | $1.15M | shares |
| VEAVANGUARD TAX-MANAGED FDS | 29,233 | $1.13M | shares |
| DNLWISDOMTREE TR | 19,688 | $1.1M | shares |
| EOGEOG RES INC | 19,422 | $984K | shares |
| SHWSHERWIN WILLIAMS CO | 1,617 | $934K | shares |
| VOOVANGUARD INDEX FDS | 3,287 | $932K | shares |
| SYKSTRYKER CORPORATION | 4,986 | $898K | shares |
| XYZBLOCK INC | 8,382 | $880K | shares |
| MCDMCDONALDS CORP | 4,715 | $870K | shares |
| VEEVVEEVA SYS INC | 3,266 | $766K | shares |
| VOVANGUARD INDEX FDS | 4,649 | $762K | shares |
| IVWISHARES TR | 3,586 | $744K | shares |
| UPSUNITED PARCEL SVCS INC | 6,560 | $730K | shares |
| CATCATERPILLAR INC | 5,717 | $723K | shares |
| IJRISHARES TR | 10,492 | $717K | shares |
| VTIPVANGUARD MALVERN FDS | 14,051 | $705K | shares |
| REGNREGENERON PHARMACEUTICALS | 1,075 | $670K | shares |
| IWFISHARES TR | 3,482 | $669K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 19,209 | $628K | shares |
| MARMARRIOTT INTL INC NEW | 6,910 | $592K | shares |
| BIVVANGUARD BD INDEX FDS | 6,431 | $587K | shares |
| CVSCVS HEALTH CORP | 8,802 | $572K | shares |
| ILMNILLUMINA INC | 1,543 | $571K | shares |
| QCOMQUALCOMM INC | 6,102 | $557K | shares |
| GILDGILEAD SCIENCES INC | 7,128 | $548K | shares |
| CCITIGROUP INC | 10,147 | $519K | shares |
| ITWILLINOIS TOOL WKS INC | 2,937 | $514K | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 29,930 | $512K | shares |
| VTIVANGUARD INDEX FDS | 3,176 | $497K | shares |
| SCHVSCHWAB STRATEGIC TR | 9,341 | $468K | shares |
| STTSTATE STR CORP | 7,117 | $452K | shares |
| LULULULULEMON ATHLETICA INC | 1,422 | $444K | shares |
| JKHYHENRY JACK & ASSOC INC | 2,361 | $434K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 10,713 | $424K | shares |
| DHRDANAHER CORP DEL | 2,309 | $408K | shares |
| BLVVANGUARD BD INDEX FDS | 3,654 | $408K | shares |
| LOWLOWES COS INC | 2,911 | $394K | shares |
| OKEONEOK INC NEW | 11,751 | $390K | shares |
| HRLHORMEL FOODS CORP | 7,841 | $378K | shares |
| AIMMUNE THERAPEUTICS INC.AIMMUNE THERAPEUTICS INC. | 21,933 | $367K | shares |
| SOSOUTHERN CO | 6,920 | $359K | shares |
| IWBISHARES TR | 2,062 | $354K | shares |
| RWXSPDR INDEX SHS FDS | 10,042 | $352K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 16,685 | $351K | shares |
| MGCVANGUARD WORLD FD | 3,113 | $341K | shares |
| RPMRPM INTL INC | 4,459 | $335K | shares |
| EMBISHARES TR | 3,042 | $332K | shares |
| CLXCLOROX CO DEL | 1,496 | $329K | shares |
| ITAISHARES TR | 1,954 | $322K | shares |
| IWDISHARES TR | 2,800 | $315K | shares |
| LQDISHARES TR | 2,257 | $304K | shares |
| BNDVANGUARD BD INDEX FDS | 3,438 | $304K | shares |
| SCHXSCHWAB STRATEGIC TR | 4,024 | $298K | shares |
| LUVSOUTHWEST AIRLS CO | 8,593 | $294K | shares |
| IBBISHARES TR | 2,146 | $293K | shares |
| UNILEVER PLCUNILEVER PLC | 5,284 | $290K | shares |
| NMFCNEW MTN FIN CORP | 30,786 | $286K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 5,221 | $282K | shares |
| CLCOLGATE PALMOLIVE CO | 3,814 | $280K | shares |
| CSWCSW INDUSTRIALS INC | 4,000 | $276K | shares |
| WMBWILLIAMS COS INC | 14,174 | $270K | shares |
| HSYHERSHEY CO | 2,033 | $264K | shares |
| WFCWELLS FARGO & CO | 10,207 | $261K | shares |
| OKTAOKTA INC | 1,292 | $259K | shares |
| PMPHILIP MORRIS INTL INC | 3,609 | $253K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 17,981 | $250K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 2,286 | $245K | shares |
| BSVVANGUARD BD INDEX FDS | 2,926 | $243K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 2,900 | $243K | shares |
| VOEVANGUARD INDEX FDS | 2,460 | $236K | shares |
| PANWPALO ALTO NETWORKS INC | 1,018 | $234K | shares |
| GPCGENUINE PARTS CO | 2,624 | $228K | shares |
| VXFVANGUARD INDEX FDS | 1,830 | $217K | shares |
| DGDOLLAR GEN CORP | 1,119 | $213K | shares |
| TJXTJX COS INC NEW | 4,200 | $212K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 8,267 | $210K | shares |
| IMMUNOMEDICS INCIMMUNOMEDICS INC | 5,900 | $209K | shares |
| MUMICRON TECHNOLOGY INC | 3,985 | $205K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 26,461 | $181K | shares |
| RFREGIONS FINANCIAL CORP NEW | 15,793 | $176K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 10,090 | $154K | shares |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 11,004 | $149K | shares |
| CDECOEUR MNG INC | 28,000 | $142K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 10,880 | $142K | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 18,786 | $123K | shares |
| FFORD MTR CO | 18,718 | $114K | shares |
| HTGCHERCULES CAPITAL INC | 10,830 | $113K | shares |
| SVMSILVERCORP METALS INC | 20,000 | $107K | shares |
| REFRRESEARCH FRONTIERS INC | 26,200 | $106K | shares |
| HBANHUNTINGTON BANCSHARES INC | 11,324 | $102K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 18,665 | $99K | shares |
| OLPONE LIBERTY PPTYS INC | 15,832 | $97K | shares |
| MACMACERICH CO | 10,180 | $91K | shares |
| DRIVE SHACK INCDRIVE SHACK INC | 36,650 | $68K | shares |
| NOKNOKIA CORP | 11,677 | $51K | shares |
| XIGDXVOYA GLBL EQTY DIV & PREM OP | 10,583 | $51K | shares |
| GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP | 10,618 | $27K | shares |
| CALLON PETE CO DELCALLON PETE CO DEL | 16,232 | $19K | shares |
| HI-CRUSH PARTNERS LPHI-CRUSH PARTNERS LP | 40,000 | $6K | shares |
How Q3 2020 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001213900-20-036301 | base | 2020-11-12 | acceptance time not in the bulk data set |