B. Riley Wealth Management, Inc.
Follow13F filer, CIK 1599892, Memphis, TN
B. Riley Wealth Management, Inc. reported $774,755,000 across 385 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-11. Its ten largest share positions make up 27.87% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-21-008521
- Period
- 2020-12-31
- Reported value
- $775M
- Holdings
- 385
- Top 10 weight
- 27.87%
- New
- 79
- Sold out
- 112
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NEEadded | +82,366 | $6.35M |
| VNLAnew | +81,532 | $4.12M |
| SOFTWARE ACQUISITN GRUP INCnew | +562,500 | $3.98M |
| ASPIRA WOMENS HEALTH INCnew | +402,112 | $2.7M |
| CVSnew | +32,399 | $2.21M |
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 |
|---|---|---|
| HYZDexited | -634,004 | -$13.2M |
| VZexited | -201,530 | -$12M |
| AAPLreduced | -89,838 | -$11.9M |
| Vexited | -58,606 | -$11.7M |
| VTHRexited | -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.
Back to all 385 share positions
Sold out in Q4 2020
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HYZDWISDOMTREE TR | 634,004 | $13.2M | shares |
| VZVERIZON COMMUNICATIONS INC | 201,530 | $12M | shares |
| VVISA INC | 58,606 | $11.7M | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 49,877 | $7.59M | shares |
| ZMZOOM COMMUNICATIONS INC | 10,564 | $4.97M | shares |
| WELLWELLTOWER INC | 76,804 | $4.23M | shares |
| OIHVANECK ETF TRUST | 33,448 | $3.27M | shares |
| WMWASTE MGMT INC DEL | 22,382 | $2.53M | shares |
| DWMWISDOMTREE TR | 54,384 | $2.47M | shares |
| WMTWALMART INC | 17,529 | $2.45M | shares |
| BILSPDR SERIES TRUST | 21,899 | $2M | shares |
| ENVIVA PARTNERS LPENVIVA PARTNERS LP | 45,246 | $1.82M | shares |
| KBWYINVESCO EXCH TRADED FD TR II | 77,842 | $1.36M | shares |
| SKILLSOFT CORP CL ASKILLSOFT CORP CL A | 155,555 | $1.32M | shares |
| DONWISDOMTREE TR | 21,498 | $1.25M | shares |
| VSATVIASAT INC | 34,389 | $1.18M | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 41,200 | $1.04M | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 13,940 | $882K | shares |
| HCAHCA HEALTHCARE INC | 6,863 | $856K | shares |
| VAWVANGUARD WORLD FD | 6,130 | $825K | shares |
| DKLDELEK LOGISTICS PARTNERS LP | 28,194 | $800K | shares |
| ADIANALOG DEVICES INC | 5,734 | $669K | shares |
| ZZILLOW GROUP INC | 6,205 | $630K | shares |
| VUZIVUZIX CORP | 131,000 | $597K | shares |
| GGTGABELLI MULTIMEDIA TR INC | 86,727 | $560K | shares |
| AZOAUTOZONE INC | 470 | $553K | shares |
| SMDVPROSHARES TR | 11,341 | $535K | shares |
| RIVRIVERNORTH OPPORTUNITIES FD | 35,713 | $512K | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 11,718 | $504K | shares |
| SMBVANECK ETF TRUST | 26,602 | $480K | shares |
| PWBINVESCO EXCHANGE TRADED FD T | 7,276 | $450K | shares |
| BPBP PLC | 25,521 | $446K | shares |
| ITMVANECK ETF TRUST | 8,694 | $446K | shares |
| Proshares Short S&PProshares Short S&P | 21,800 | $443K | shares |
| DLNWISDOMTREE TR | 4,437 | $431K | shares |
| HYIWESTERN ASSET HIGH YIELD OPP | 30,507 | $428K | shares |
| WPCWP CAREY INC | 6,398 | $417K | shares |
| AEPAMERICAN ELEC PWR CO INC | 4,955 | $405K | shares |
| AMANTERO MIDSTREAM CORP | 71,389 | $383K | shares |
| PAIWESTERN ASSET INVESTMENT GRA | 23,534 | $379K | shares |
| ZTSZOETIS INC | 2,212 | $366K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 13,029 | $366K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 16,172 | $352K | shares |
| NUVEEN HIGH INCOME 2020 TARGNUVEEN HIGH INCOME 2020 TARG | 36,767 | $348K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 5,041 | $293K | shares |
| XLUSELECT SECTOR SPDR TR | 4,812 | $286K | shares |
| ALLIANZGI EQUITY & CONV INCOALLIANZGI EQUITY & CONV INCO | 11,628 | $282K | shares |
| LEOBNY MELLON STRATEGIC MUNS IN | 33,500 | $277K | shares |
| VIRGIN GALACTIC HLDGS INCVIRGIN GALACTIC HLDGS INC | 14,305 | $275K | shares |
| HDBHDFC BANK LTD | 5,380 | $269K | shares |
| HYDVANECK ETF TRUST | 4,485 | $268K | shares |
| PZAINVESCO EXCH TRADED FD TR II | 9,989 | $266K | shares |
| TFF PHARMACEUTICALS INCTFF PHARMACEUTICALS INC | 14,300 | $264K | shares |
| GNMAISHARES TR | 5,090 | $260K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 22,585 | $255K | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 2,088 | $253K | shares |
| TRILLIUM THERAPEUTICS INC C…TRILLIUM THERAPEUTICS INC COM NEW | 17,750 | $252K | shares |
| OTISOTIS WORLDWIDE CORP | 4,007 | $250K | shares |
| EXASEXACT SCIENCES CORP | 2,396 | $244K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 4,609 | $242K | shares |
| RMIRIVERNORTH OPPORTUNISTIC MUN | 11,857 | $242K | shares |
| DHILDIAMOND HILL INVT GROUP INC | 1,905 | $241K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,723 | $240K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 2,587 | $235K | shares |
| PSKSPDR SERIES TRUST | 5,295 | $230K | shares |
| DDOGDATADOG INC | 2,240 | $229K | shares |
| WWAYFAIR INC | 778 | $226K | shares |
| O'Shares Global InternetO'Shares Global Internet | 5,127 | $226K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 4,136 | $223K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 9,474 | $221K | shares |
| FIRST TR DYNAMIC EUROPE EQUIFIRST TR DYNAMIC EUROPE EQUI | 21,830 | $219K | shares |
| WYWEYERHAEUSER CO | 7,655 | $218K | shares |
| RITMRITHM CAPITAL CORP | 27,323 | $217K | shares |
| ZSZSCALER INC | 1,525 | $215K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 12,188 | $215K | shares |
| ABALLIANCEBERNSTEIN HLDG L P | 7,932 | $214K | shares |
| FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC. | 6,275 | $206K | shares |
| CNCCENTENE CORP DEL | 3,478 | $203K | shares |
| SHMSPDR SERIES TRUST | 4,055 | $202K | shares |
| IBNICICI BK LTD | 20,200 | $199K | shares |
| THWABRDN WORLD HEALTHCARE FUND | 13,783 | $198K | shares |
| MHFWESTERN ASSET MUN HIGH INCOM | 24,000 | $179K | shares |
| FORTRESS TRANSPORTATION-CL AFORTRESS TRANSPORTATION-CL A | 10,380 | $178K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 16,631 | $175K | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 12,708 | $172K | shares |
| BGBBLACKSTONE STRATEGIC CRED 20 | 13,800 | $169K | shares |
| IRTINDEPENDENCE RLTY TR INC | 14,445 | $167K | shares |
| CHWCALAMOS GBL DYN INCOME FUND | 19,000 | $154K | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 12,090 | $149K | shares |
| BTZBLACKROCK CR ALLOCATION | 10,383 | $148K | shares |
| SDCCQSMILEDIRECTCLUB INC CL A | 12,670 | $148K | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 10,010 | $139K | shares |
| XEADXALLSPRING INCOME OPPORTUNIT | 18,900 | $138K | shares |
| CADENCE BANCORPCADENCE BANCORP | 15,412 | $132K | shares |
| XFRAXBLACKROCK FLOATING RATE INCO | 11,310 | $130K | shares |
| BROADMARK RLTY CAP INCBROADMARK RLTY CAP INC | 11,775 | $116K | shares |
| PREFERRED APT CMNTYS INCPREFERRED APT CMNTYS INC | 20,508 | $111K | shares |
| INVESCO DYNAMIC CR OPPORTUNIINVESCO DYNAMIC CR OPPORTUNI | 10,000 | $92K | shares |
| BLUEROCK RESIDENTIAL GWT REIBLUEROCK RESIDENTIAL GWT REI | 11,584 | $88K | shares |
| VVRINVESCO SR INCOME TR | 19,462 | $71K | shares |
| VXRTVAXART INC COM NEW (DE) | 10,700 | $71K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 20,121 | $69K | shares |
| PSECPROSPECT CAP CORP | 12,333 | $62K | shares |
| EDGIO INCEDGIO INC | 10,281 | $59K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 15,746 | $55K | shares |
| ATHERSYS INCATHERSYS INC | 27,482 | $54K | shares |
| COLONY CAPITAL INCCOLONY CAPITAL INC | 10,523 | $29K | shares |
| J JILL INCJ JILL INC | 50,000 | $27K | shares |
| PROSPECT CAP CORPPROSPECT CAP CORP | 23,000 | $23K | shares |
| HIGHPOINT RES CORPHIGHPOINT RES CORP | 84,800 | $20K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 12,675 | $10K | shares |
| SECOND SIGHT MED PRODS INCSECOND SIGHT MED PRODS INC | 10,000 | $9K | shares |
How Q4 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 0001213900-21-008521 | base | 2021-02-11 | acceptance time not in the bulk data set |