B. Riley Wealth Management, Inc. 13F Holdings · last filed Q2 2022
B. Riley Wealth Management, Inc. reported 753 securities worth $85.50M in its SEC 13F filing for Q2 2022 (period ended 2022-06-30). Top holdings: BIL (18.84%), SH (16.27%), PDBC (15.16%). Among its top 25 positions this quarter: 8 new, 15 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SER TR | $16.1M | 18.84% | 180,670 | New |
| 2 | SH | PROSHARES TR | $13.9M | 16.27% | 853,812 | New |
| 3 | PDBC | INVESCO ACTVELY MNGD ETC FD | $13.0M | 15.16% | 1.1M | Added |
| 4 | VTIP | VANGUARD MALVERN FDS | $11.1M | 12.99% | 325,946 | Added |
| 5 | GLD | SPDR GOLD TR | $7.2M | 8.38% | 86,066 | Added |
| 6 | SHY | ISHARES TR | $6.9M | 8.05% | 89,655 | Added |
| 7 | MSFT | MICROSOFT CORP | $1.3M | 1.55% | 122,672 | Added |
| 8 | AAPL | APPLE INC | $965,025 | 1.13% | 394,033 | Added |
| 9 | JNJ | JOHNSON & JOHNSON | $842,826 | 0.99% | 55,341 | Added |
| 10 | RIV | RIVERNORTH OPPORTUNITIES FD | $721,909 | 0.84% | 186,008 | New |
| 11 | BRKB | BERKSHIRE HATHAWAY INC DEL | $516,898 | 0.60% | 20,136 | Added |
| 12 | GOOG | ALPHABET INC | $444,666 | 0.52% | 3,481 | Added |
| 13 | ITA | ISHARES TR | $431,176 | 0.50% | 17,086 | Added |
| 14 | MOAT | VANECK ETF TRUST | $415,175 | 0.49% | 15,106 | New |
| 15 | INFL | LISTED FD TR | $406,970 | 0.48% | 14,260 | New |
| 16 | BMY | BRISTOL-MYERS SQUIBB CO | $392,483 | 0.46% | 97,506 | Trimmed |
| 17 | GOOGL | ALPHABET INC | $376,966 | 0.44% | 6,146 | Trimmed |
| 18 | VOD | VODAFONE GROUP PLC NEW | $331,925 | 0.39% | 28,844 | New |
| 19 | HQH | TEKLA HEALTHCARE INVS | $324,108 | 0.38% | 64,775 | Added |
| 20 | LEN | LENNAR CORP | $324,622 | 0.38% | 4,600 | New |
| 21 | CSCO | CISCO SYS INC | $317,723 | 0.37% | 60,181 | Added |
| 22 | MGA | MAGNA INTL INC | $297,468 | 0.35% | 5,787 | New |
| 23 | PG | PROCTER AND GAMBLE CO | $298,742 | 0.35% | 43,267 | Added |
| 24 | C | CITIGROUP INC | $291,399 | 0.34% | 29,444 | Added |
| 25 | FDX | FEDEX CORP | $294,877 | 0.34% | 7,973 | Added |
Source: SEC Form 13F filings · as of 2022-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR