$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SONO | SONOS INC COMstock | $4,668,000 | +210.8% | 112,010 | 0.0% | 0.70% | +167.2% | |
| BRPM | B RILEY PRINCIPAL MERGER CORP CL Astock | $2,019,000 | +1.1% | 201,664 | 0.0% | 0.30% | -13.2% | |
| ACWV | ISHARES EDGE MSCI MIN VOL GLOBAL ETFetf | $1,386,000 | +1.2% | 14,463 | 0.0% | 0.21% | -13.0% | |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUNDetf | $1,367,000 | +12.7% | 38,100 | 0.0% | 0.20% | -3.3% | |
| CCX | CHURCHILL CAP CORP II CL Astock | $1,205,000 | +3.1% | 116,664 | 0.0% | 0.18% | -11.3% | |
| GPN | GLOBAL PMTS INC COMstock | $1,104,000 | +14.9% | 6,047 | 0.0% | 0.17% | -1.2% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $1,048,000 | -0.1% | 9,198 | 0.0% | 0.16% | -14.2% | |
| NYF | ISHARES NEW YORK MUNI BOND ETFetf | $1,041,000 | -0.3% | 18,239 | 0.0% | 0.16% | -14.3% | |
| SVMK | SVMK INC COMstock | $894,000 | +4.6% | 50,000 | 0.0% | 0.13% | -10.1% | |
| ESI | ELEMENT SOLUTIONS INC COMstock | $701,000 | +14.7% | 60,000 | 0.0% | 0.10% | -1.9% | |
| NAC | NUVEEN CA QUALTY MUN INCOME FD COMcef | $521,000 | -0.8% | 35,000 | 0.0% | 0.08% | -15.2% | |
| NXC | NUVEEN CA SELECT TAX FREE PRTF SH BEN INTcef | $465,000 | +5.7% | 28,000 | 0.0% | 0.07% | -9.1% | |
| POCT | INNOVATOR S&P 500 POWER BUFFER ETF - OCTOBERetf | $445,000 | +1.4% | 17,642 | 0.0% | 0.07% | -13.0% | |
| NMFC | NEW MOUNTAIN FIN CORPcef | $423,000 | +0.7% | 30,786 | 0.0% | 0.06% | -13.7% | |
| JKHY | HENRY JACK & ASSOC INCstock | $399,000 | 0.0% | 2,734 | 0.0% | 0.06% | -14.3% | |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFetf | $392,000 | +4.3% | 6,337 | 0.0% | 0.06% | -10.6% | |
| JHY | NUVEEN HIGH INCOME 2020 TARGET COMcef | $383,000 | -1.5% | 39,158 | 0.0% | 0.06% | -16.2% | |
| NCB | NUVEEN CALIF MUNICPAL VALU FD2 COMcef | $370,000 | -4.6% | 23,400 | 0.0% | 0.06% | -19.1% | |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETFstock | $362,000 | +2.0% | 4,851 | 0.0% | 0.05% | -12.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A FRMstock | $340,000 | +9.0% | 1 | 0.0% | 0.05% | -5.6% | |
| ORCL | ORACLE CORPORATIONstock | $309,000 | -3.7% | 5,829 | 0.0% | 0.05% | -17.9% | |
| MUNI | PIMCO ETF TR INTER MUN BD STRATEGY FDetf | $281,000 | -0.4% | 5,100 | 0.0% | 0.04% | -14.3% | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $264,000 | +8.2% | 4,930 | 0.0% | 0.04% | -7.0% | |
| SPR | SPIRIT AEROSYSTEMS HOLDINGS INC CL Astock | $267,000 | -11.6% | 3,669 | 0.0% | 0.04% | -24.5% | |
| KYN | KAYNE ANDERSN MLP MIDS INVT CO COMstock | $260,000 | -3.7% | 18,665 | 0.0% | 0.04% | -17.0% | |
| HCA | HCA INCstock | $254,000 | +22.7% | 1,720 | 0.0% | 0.04% | +5.6% | |
| IYR | ISHARES US REAL ESTATE ETFetf | $252,000 | -0.4% | 2,710 | 0.0% | 0.04% | -13.6% | |
| NBB | NUVEEN TAXABLE MUNICPL INCM FD COMstock | $244,000 | -2.0% | 11,171 | 0.0% | 0.04% | -14.0% | |
| VT | VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHSetf | $238,000 | +8.2% | 2,941 | 0.0% | 0.04% | -5.3% | |
| ESTC | ELASTIC N V COMstock | $240,000 | -21.8% | 3,726 | 0.0% | 0.04% | -33.3% | |
| BRT | BRT APARTMENTS CORP COMstock | $236,000 | +16.8% | 56,616 | 0.0% | 0.04% | 0.0% | |
| MGK | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFetf | $226,000 | +9.7% | 1,551 | 0.0% | 0.03% | -5.6% | |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $208,000 | -5.0% | 2,280 | 0.0% | 0.03% | -18.4% | |
| BAR | GRANITESHARES GOLD SHARESetf | $151,000 | +2.7% | 10,000 | 0.0% | 0.02% | -11.5% | |
| HMLP | HOEGH LNG PARTNERS LP COM UNIT LTDstock | $156,000 | +0.6% | 10,000 | 0.0% | 0.02% | -14.8% | |
| OLP | ONE LIBERTY PPTYS INC FRMLY ONE LIBERTY FIRESTONE PPTYS 10/21/1985unit | $140,000 | -0.7% | 15,482 | 0.0% | 0.02% | -16.0% | |
| YPF | YPF SOCIEDAD ANONIMA SPONS ADR REPTSG CL D SHSadr | $116,000 | +24.7% | 10,000 | 0.0% | 0.02% | +6.2% | |
| BRPMWS | B RILEY PRINCIPAL MERGER CORP WTS EXP 04/08/2024right/warrant | $83,000 | +84.4% | 100,832 | 0.0% | 0.01% | +50.0% | |
| JILL | J JILL INC COMstock | $57,000 | -40.0% | 50,000 | 0.0% | 0.01% | -47.1% | |
| CCXWS | CHURCHILL CAP CORP II WTS EXP 07/02/2024right/warrant | $55,000 | -1.8% | 38,888 | 0.0% | 0.01% | -20.0% | |
| ASM | AVINO SILVER & GOLD MINES LTD COMstock | $6,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% |
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.