B. Riley Wealth Management, Inc.

CIK

1599892

Location

Memphis, TN

Portfolio Value

Micro $40,031,952

Diversification

Diversified

Filing Date

Global Rank

#1,507 / 6,723 ▲ 90

Top Industry

Drug Manufacturers - General 9.3%

3Y Alpha vs SPY

-5.3%

Period ended 3 years ago

Filed Sep 9, 2022 · 3y

10 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+55.7%

SPY

+78.1%

Annualised alpha

-5.3%

Max drawdown

−15.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

440 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022

Top Position

8.1%

+0.3 pts

Top 5

22.5%

+0.4 pts

Top 10

32.2%

−0.5 pts

HHI

180

Diversified−4

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2022

Sector	% Portfolio	Value	Positions
Technology	18.6%	$124,028,700	53
Healthcare	14.2%	$94,558,321	41
Financial Services	12.0%	$79,921,321	120
Consumer Cyclical	10.2%	$68,259,386	36
Energy	9.3%	$62,185,917	31
Industrials	8.7%	$57,817,874	43
Unclassified	7.6%	$50,838,310	11
Consumer Defensive	6.0%	$40,031,952	28
Real Estate	5.0%	$33,064,439	28
Communication Services	4.2%	$28,287,006	17
Utilities	3.0%	$19,865,621	17
Basic Materials	1.3%	$8,931,213	15

Last Quarter's Activity

Export CSV

Jun 30, 2022 vs Mar 31, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+269,967	283,141	$30,072,405
USDP	USD Partners LP	+252,107	353,747	$1,839,484
EPD	Enterprise Products Partners L.P.	+225,810	686,175	$16,722,084
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+90,434	151,618	$1,270,558
WMB	Williams Companies, Inc.	+84,590	98,583	$3,076,775
MPLX	Mplx LP	+72,864	96,358	$2,808,835
KMI	Kinder Morgan, Inc.	+70,000	89,539	$1,500,673
AAPL	Apple Inc.	+69,640	394,033	$53,872,191
GGN	GAMCO Global Gold, Natural Resources & Income Trust	+65,803	99,803	$359,290
GLD	Spdr Gold Trust	+53,414	86,066	$14,498,678
HQH	abrdn Healthcare Investors	+47,927	64,775	$1,210,644
T	At&T Inc.	+45,927	169,225	$3,546,956
PAA	Plains All American Pipeline LP	+44,993	59,734	$586,587
PMT	PennyMac Mortgage Investment Trust	+36,715	64,984	$898,728
MAMA	Mama's Creations, Inc.	+36,565	73,055	$102,277
F	Ford Motor Co	+36,169	260,192	$2,895,936
INTC	Intel Corp	+32,963	65,661	$2,456,378
SHOP	Shopify Inc.	+31,093	33,980	$1,061,535
OPIRQ	Office Properties Income Trust	+29,146	43,603	$0
ARCC	Ares Capital Corp	+27,624	60,433	$1,083,563
NVG	Nuveen AMT-Free Municipal Credit Income Fund	+26,415	44,035	$577,298
KO	Coca Cola Co	+25,151	69,518	$4,373,377
BXMX	Nuveen S&P 500 BuyWrite Income Fund	+24,926	43,126	$533,468
DOW	Dow Inc.	+22,673	39,450	$2,036,014
OPP	RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	+22,579	49,379	$531,362
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOD	Gladstone Commercial Corp	−250,472	251,924	$4,746,248
BHK	Blackrock Core Bond Trust	−193,913	174,451	$1,974,785
JPM	Jpmorgan Chase & Co	−159,530	44,328	$4,991,776
CSQ	Calamos Strategic Total Return Fund	−62,571	156,730	$2,054,730
STWD	Starwood Property Trust, Inc.	−51,935	46,225	$965,640
CSX	Csx Corp	−47,431	93,682	$2,722,398
GAB	Gabelli Equity Trust Inc	−44,326	32,043	$193,526
NEE	Nextera Energy Inc	−38,627	73,692	$5,708,182
ENB	Enbridge Inc	−37,936	56,023	$2,367,531
NZF	Nuveen Municipal Credit Income Fund	−37,255	21,078	$264,739
CVS	CVS HEALTH Corp	−35,892	28,467	$2,637,752
LFMD	LifeMD, Inc.	−32,640	2,289	$4,669
WELL	Welltower Inc.	−27,699	36,985	$3,045,714
ABBV	AbbVie Inc.	−27,512	81,306	$12,452,826
DOC	Healthpeak Properties, Inc.	−25,280	39,116	$1,013,495
DUK	Duke Energy CORP	−24,440	47,468	$5,089,044
CCI	Crown Castle Inc.	−23,180	33,786	$5,688,886
SBUX	Starbucks Corp	−22,242	15,717	$1,200,621
HD	Home Depot, Inc.	−19,694	51,683	$14,175,096
AMT	American Tower Corp /Ma/	−18,497	40,645	$10,388,455
BMY	Bristol Myers Squibb Co	−17,739	97,506	$7,507,962
MRK	Merck & Co., Inc.	−17,139	95,809	$8,734,906
VMO	Invesco Municipal Opportunity Trust	−15,981	18,467	$190,764
HPF	John Hancock Preferred Income Fund II	−15,653	89,452	$1,608,346
HON	Honeywell International Inc	−15,350	42,616	$6,981,233
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RIV	Rivernorth Opportunities Fund, Inc.	186,008	$2,549,927
DVN	Devon Energy Corp/De	23,890	$1,316,577
DKL	Delek Logistics Partners, LP	24,381	$1,187,354
WES	Western Midstream Partners, LP	39,749	$966,298
ADI	Analog Devices Inc	5,357	$782,604
PBA	Pembina Pipeline Corp	22,119	$781,906
NHC	National Healthcare Corp	8,766	$612,743
WEC	Wec Energy Group, Inc.	6,007	$604,544
OTIS	Otis Worldwide Corp	8,279	$585,076
IP	International Paper Co /New/	13,963	$584,072
AEP	American Electric Power Co Inc	5,117	$490,924
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	25,664	$456,305
VOD	Vodafone Group Public Ltd Co	28,844	$449,389
WBD	Warner Bros. Discovery, Inc.	32,634	$437,948
CINF	Cincinnati Financial Corp	3,440	$409,291
FTV	Fortive Corp	9,654	$395,618
GDL	Gdl Fund	46,718	$383,554
DELL	Dell Technologies Inc.	8,155	$376,842
IEP	Icahn Enterprises L.P.	7,460	$358,975
CME	Cme Group Inc.	1,719	$351,879
VFC	V F Corp	7,805	$344,746
O	Realty Income Corp	4,864	$332,016
GSL	Global Ship Lease, Inc.	20,000	$330,400
EGP	Eastgroup Properties Inc	2,061	$318,074
MGA	Magna International Inc	5,787	$317,706
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PMO	Putnam Municipal Opportunities Trust	93,159	$1,085,302
SCI	Service Corp International	12,892	$848,551
COIN	Coinbase Global, Inc.	3,690	$700,583
UPST	Upstart Holdings, Inc.	5,729	$624,976
BLDR	Builders FirstSource, Inc.	8,499	$548,525
TER	Teradyne, Inc	3,703	$437,805
RBLX	Roblox Corp	9,277	$428,968
ILMN	Illumina, Inc.	1,140	$387,466
AA	Alcoa Corp	4,181	$376,415
KOS	Kosmos Energy Ltd.	50,000	$359,500
NET	Cloudflare, Inc.	2,892	$346,172
KMPR	KEMPER Corp	5,433	$307,181
PENN	PENN Entertainment, Inc.	7,060	$299,485
MQY	Blackrock Muniyield Quality Fund, Inc.	21,225	$292,692
DHI	Horton D R Inc /De/	3,812	$284,032
NAD	Nuveen Quality Municipal Income Fund	21,091	$281,775
SNOW	Snowflake Inc.	1,199	$274,726
BROS	Dutch Bros Inc.	4,900	$270,823
TRMD	TORM plc	30,000	$265,800
URI	United Rentals, Inc.	731	$259,658
MOS	Mosaic Co	3,615	$240,397
STAG	STAG Industrial, Inc.	5,308	$219,485
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,105	$219,467
AON	Aon plc	653	$212,636
POOL	Pool Corp	488	$206,350
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

28 positions · $40,031,952 total · Consumer Defensive only · as of Jun 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UTI	Universal Technical Institute Inc Consumer Defensive	NEW	1,179	NEW	$8,406	NEW	0.02%
ASPU	ASPEN GROUP, INC. Consumer Defensive	NEW	58,300	NEW	$57,134	NEW	0.14%
CELH	Celsius Holdings, Inc. Consumer Defensive	NEW	3,160	NEW	$68,740	NEW	0.17%
MAMA	Mama's Creations, Inc. Consumer Defensive	Added	73,055	+36,565	$102,277	+67.8%	0.26%
DEO	Diageo PLC Consumer Defensive	NEW	1,153	NEW	$200,760	NEW	0.50%
CLX	Clorox Co /De/ Consumer Defensive	NEW	1,726	NEW	$243,331	NEW	0.61%
MKC	Mccormick & Co Inc Consumer Defensive	Added	3,357	+100	$279,470	−14.0%	0.70%
CL	Colgate Palmolive Co Consumer Defensive	NEW	3,787	NEW	$303,490	NEW	0.76%
HRL	Hormel Foods Corp /De/ Consumer Defensive	Held	7,861	0	$372,296	−8.1%	0.93%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	1,523	+11	$387,862	−5.8%	0.97%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	5,367	+241	$416,479	−10.0%	1.04%
HSY	Hershey Co Consumer Defensive	Added	2,057	+24	$442,584	+0.5%	1.11%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	10,651	-1,366	$457,034	−9.8%	1.14%
GIS	General Mills Inc Consumer Defensive	Added	6,083	+1,591	$458,962	+50.9%	1.15%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	2,158	-2,924	$502,943	−57.0%	1.26%
KHC	Kraft Heinz Co Consumer Defensive	Added	13,575	+8,394	$517,750	+153.7%	1.29%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	11,332	+1,487	$703,603	+13.8%	1.76%
MO	Altria Group, Inc. Consumer Defensive	Added	21,137	+9,792	$882,892	+48.9%	2.21%
PM	Philip Morris International Inc. Consumer Defensive	Added	10,493	+3,366	$1,036,078	+54.8%	2.59%
KMB	Kimberly Clark Corp Consumer Defensive	Added	9,949	+3,408	$1,344,607	+66.9%	3.36%
DG	Dollar General Corp Consumer Defensive	Added	5,503	+2,231	$1,350,656	+85.4%	3.37%
TGT	Target Corp Consumer Defensive	Reduced	10,797	-10,720	$1,524,860	−66.6%	3.81%
WMT	Walmart Inc. Consumer Defensive	Reduced	39,614	-7,229	$1,605,424	−31.0%	4.01%
SYY	Sysco Corp Consumer Defensive	Added	34,694	+6,404	$2,938,928	+27.2%	7.34%
KO	Coca Cola Co Consumer Defensive	Added	69,518	+25,151	$4,373,377	+59.0%	10.92%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	43,267	+7,692	$6,221,361	+14.5%	15.54%
PEP	Pepsico Inc Consumer Defensive	Reduced	37,550	-3,519	$6,258,083	−9.0%	15.63%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	14,548	-6,115	$6,972,565	−41.4%	17.42%