Managers / Q3 2021 · view latest →
B. Riley Wealth Management, Inc.
CIK 0001599892 · 40 S. MAIN STREET, SUITE 1800, MEMPHIS, TN, 38103 · 901-251-1367
Reported Value
$1.3B
Q3 2021
Positions
634
Filings on Record
15
2019–present window
Filed
Nov 12, 2021
original filing
Summary
B. Riley Wealth Management, Inc. reported $1.3B in U.S.-listed holdings across 634 positions for Q3 2021.
Its largest position, VUG, represents 3.8% of the portfolio.
Compared with Q2 2021, the fund opened 239 new positions and exited 27.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 49.3% · $642M
- ETP · 40.8% · $532M
- REIT · 4.1% · $54M
- Closed-End Fund · 2.5% · $33M
- MLP · 1.5% · $19M
- Other · 1.6% · $21M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2022 | $85.5B | 755 | Sep 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.3B | 626 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.4B | 654 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.3B | 634 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $904M | 422 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $856M | 432 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $775M | 385 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $847M | 418 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $911M | 419 | Aug 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $952M | 869 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $667M | 521 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $573M | 494 | Nov 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $651M | 488 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $577M | 495 | May 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $477M | 442 | Feb 19, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.