$667 Million is the total value of B. Riley Wealth Management, Inc.'s 521 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 101.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LTS | Exit | B. Riley Wealth Management, Inc.ladenburg thalman fin svcs i | $0 | – | -150,000 | -100.0% | 0.00% | – |
| ATNM | Exit | B. Riley Wealth Management, Inc.actinium pharmaceuticals inc | $0 | – | -6,000 | -100.0% | 0.00% | – |
| Exit | B. Riley Wealth Management, Inc.capstone turbine corp | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| APA | Exit | B. Riley Wealth Management, Inc. | $0 | – | -103 | -100.0% | -0.00% | – |
| SBI | Exit | B. Riley Wealth Management, Inc. | $0 | – | -925 | -100.0% | -0.00% | – |
| HL | Exit | B. Riley Wealth Management, Inc.hecla mining co | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AABA | Exit | B. Riley Wealth Management, Inc.yahoo inc | $0 | – | -565 | -100.0% | -0.00% | – |
| AVLR | Exit | B. Riley Wealth Management, Inc. | $0 | – | -413 | -100.0% | -0.01% | – |
| EYES | Exit | B. Riley Wealth Management, Inc. | $0 | – | -39,600 | -100.0% | -0.01% | – |
| SANW | Exit | B. Riley Wealth Management, Inc. | $0 | – | -21,635 | -100.0% | -0.01% | – |
| HROW | Exit | B. Riley Wealth Management, Inc. | $0 | – | -10,581 | -100.0% | -0.01% | – |
| ACB | Exit | B. Riley Wealth Management, Inc. | $0 | – | -12,698 | -100.0% | -0.01% | – |
| WOW | Exit | B. Riley Wealth Management, Inc. | $0 | – | -12,608 | -100.0% | -0.01% | – |
| XON | Exit | B. Riley Wealth Management, Inc. | $0 | – | -16,800 | -100.0% | -0.02% | – |
| VUZI | Exit | B. Riley Wealth Management, Inc. | $0 | – | -42,000 | -100.0% | -0.02% | – |
| ATOM | Exit | B. Riley Wealth Management, Inc. | $0 | – | -26,900 | -100.0% | -0.02% | – |
| MXI | Exit | B. Riley Wealth Management, Inc.ishares tr global mater etf | $0 | – | -2,579 | -100.0% | -0.03% | – |
| SACH | Exit | B. Riley Wealth Management, Inc. | $0 | – | -41,176 | -100.0% | -0.03% | – |
| AEP | Exit | B. Riley Wealth Management, Inc. | $0 | – | -2,136 | -100.0% | -0.04% | – |
| HIIQ | Exit | B. Riley Wealth Management, Inc. | $0 | – | -8,220 | -100.0% | -0.04% | – |
| STWD | Exit | B. Riley Wealth Management, Inc.starwood property trust | $0 | – | -9,871 | -100.0% | -0.04% | – |
| WPC | Exit | B. Riley Wealth Management, Inc. | $0 | – | -2,743 | -100.0% | -0.04% | – |
| BAH | Exit | B. Riley Wealth Management, Inc.booz allen hamilton hldg corp cl a | $0 | – | -3,438 | -100.0% | -0.04% | – |
| ILF | Exit | B. Riley Wealth Management, Inc.ishares latin america 40 etf | $0 | – | -7,910 | -100.0% | -0.04% | – |
| SHV | Exit | B. Riley Wealth Management, Inc.ishares tr lehman short trea bdfd | $0 | – | -2,262 | -100.0% | -0.04% | – |
| ZS | Exit | B. Riley Wealth Management, Inc. | $0 | – | -5,440 | -100.0% | -0.04% | – |
| STZ | Exit | B. Riley Wealth Management, Inc.constellation brands inc cl a | $0 | – | -1,234 | -100.0% | -0.04% | – |
| PSJ | Exit | B. Riley Wealth Management, Inc.powershares dynamic software | $0 | – | -2,910 | -100.0% | -0.05% | – |
| ICLN | Exit | B. Riley Wealth Management, Inc.ishares s&p global clean energy index fund | $0 | – | -24,886 | -100.0% | -0.05% | – |
| EMR | Exit | B. Riley Wealth Management, Inc. | $0 | – | -4,154 | -100.0% | -0.05% | – |
| GIS | Exit | B. Riley Wealth Management, Inc. | $0 | – | -4,983 | -100.0% | -0.05% | – |
| CSWI | Exit | B. Riley Wealth Management, Inc. | $0 | – | -4,000 | -100.0% | -0.05% | – |
| RWR | Exit | B. Riley Wealth Management, Inc.spdr dj wilshire reit (etf) | $0 | – | -2,648 | -100.0% | -0.05% | – |
| STC | Exit | B. Riley Wealth Management, Inc.stewart information svcs corp | $0 | – | -7,124 | -100.0% | -0.05% | – |
| TIP | Exit | B. Riley Wealth Management, Inc.ishares tips bond etf | $0 | – | -2,388 | -100.0% | -0.05% | – |
| ITEQ | Exit | B. Riley Wealth Management, Inc.bluestar israel technology etf | $0 | – | -7,120 | -100.0% | -0.05% | – |
| DVOL | Exit | B. Riley Wealth Management, Inc.first trust dorsey wright momentum & low volatility etf | $0 | – | -12,786 | -100.0% | -0.05% | – |
| IPAY | Exit | B. Riley Wealth Management, Inc.etfmg prime mobile payments etf | $0 | – | -6,231 | -100.0% | -0.05% | – |
| DD | Exit | B. Riley Wealth Management, Inc. | $0 | – | -4,202 | -100.0% | -0.05% | – |
| XLRE | Exit | B. Riley Wealth Management, Inc.real estate select sector spdr fund | $0 | – | -9,182 | -100.0% | -0.06% | – |
| PPA | Exit | B. Riley Wealth Management, Inc.invesco aerospace & defense etf | $0 | – | -5,503 | -100.0% | -0.06% | – |
| ON | Exit | B. Riley Wealth Management, Inc. | $0 | – | -20,305 | -100.0% | -0.07% | – |
| AMT | Exit | B. Riley Wealth Management, Inc.american tower corp | $0 | – | -2,075 | -100.0% | -0.08% | – |
| SNH | Exit | B. Riley Wealth Management, Inc.senior housing properties trust | $0 | – | -50,305 | -100.0% | -0.08% | – |
| GBIL | Exit | B. Riley Wealth Management, Inc.goldman sachs access treasury 0-1 year etf | $0 | – | -4,608 | -100.0% | -0.08% | – |
| SQ | Exit | B. Riley Wealth Management, Inc.square inc cl a | $0 | – | -7,846 | -100.0% | -0.08% | – |
| WRB | Exit | B. Riley Wealth Management, Inc. | $0 | – | -7,394 | -100.0% | -0.09% | – |
| Exit | B. Riley Wealth Management, Inc.tpg specialty lending inc | $0 | – | -665,000 | -100.0% | -0.12% | – | |
| JHD | Exit | B. Riley Wealth Management, Inc. | $0 | – | -69,138 | -100.0% | -0.12% | – |
| RGLD | Exit | B. Riley Wealth Management, Inc.royal gold inc | $0 | – | -6,446 | -100.0% | -0.14% | – |
| HSIC | Exit | B. Riley Wealth Management, Inc.henry schein inc | $0 | – | -15,939 | -100.0% | -0.18% | – |
| MTUM | Exit | B. Riley Wealth Management, Inc.ishares edge msci usa momentum factor etf | $0 | – | -12,505 | -100.0% | -0.26% | – |
| IMCG | Exit | B. Riley Wealth Management, Inc.ishares tr mid grwth indx etf | $0 | – | -7,598 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| B. Riley Wealth Management, Inc. | 25 | Q2 2022 | 6.2% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 25 | Q2 2022 | 5.9% |
| SPDR S&P 500 TRUST | 25 | Q2 2022 | 3.5% |
| MICROSOFT CORP COM | 25 | Q2 2022 | 2.9% |
| B. Riley Wealth Management, Inc. | 25 | Q2 2022 | 4.6% |
| META PLATFORMS INC | 25 | Q2 2022 | 2.7% |
| MERCK & CO INC NEW COM | 25 | Q2 2022 | 1.6% |
| B. Riley Wealth Management, Inc. | 25 | Q2 2022 | 1.9% |
| PFIZER INC COM | 25 | Q2 2022 | 1.4% |
| ENTERPRISE PRODS PARTNERS L P COM | 25 | Q2 2022 | 1.4% |
View B. Riley Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-09-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-17 |
| 13F-HR | 2020-05-15 |
View B. Riley Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.