B. Riley Wealth Management, Inc. recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
40 S. Main Street Memphis, TN 38103
As of the latest 13F report, the guru’s equity portfolio contained 749 stocks valued at a total of $85.50Bil. The top holdings were BIL(18.84%), SH(16.27%), and PDBC(15.16%).
According to GuruFocus data, these were B. Riley Wealth Management, Inc.’s top five trades of the quarter.
SPDR Bloomberg 1-3 Month T-Bill ETF
The guru established a new position worth 180,670 shares in ARCA:BIL, giving the stock a 18.84% weight in the equity portfolio. Shares traded for an average price of $91.13 during the quarter.
On 09/09/2022, SPDR Bloomberg 1-3 Month T-Bill ETF traded for a price of $91.47 per share and a market cap of $19.55Bil. The stock has returned 0.40% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
ProShares Short S&P500 -1x Shares
The guru established a new position worth 853,812 shares in ARCA:SH, giving the stock a 16.27% weight in the equity portfolio. Shares traded for an average price of $15.41 during the quarter.
On 09/09/2022, ProShares Short S&P500 -1x Shares traded for a price of $15.27 per share and a market cap of $3.29Bil. The stock has returned 4.30% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Vanguard Short-Term Inflation-Protected Securities
During the quarter, B. Riley Wealth Management, Inc. bought 293,702 shares of NAS:VTIP for a total holding of 325,946. The trade had a 11.7% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.9.
On 09/09/2022, Vanguard Short-Term Inflation-Protected Securities traded for a price of $49.38 per share and a market cap of $20.77Bil. The stock has returned -0.82% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Invesco Optimum Yield Diversified Commodity
During the quarter, B. Riley Wealth Management, Inc. bought 745,253 shares of NAS:PDBC for a total holding of 1,066,171. The trade had a 10.6% impact on the equity portfolio. During the quarter, the stock traded for an average price of $19.01.
On 09/09/2022, Invesco Optimum Yield Diversified Commodity traded for a price of $17.15 per share and a market cap of $8.14Bil. The stock has returned 32.23% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares 1-3 Year Treasury Bond ETF
During the quarter, B. Riley Wealth Management, Inc. bought 84,770 shares of NAS:SHY for a total holding of 89,655. The trade had a 7.61% impact on the equity portfolio. During the quarter, the stock traded for an average price of $82.64.
On 09/09/2022, iShares 1-3 Year Treasury Bond ETF traded for a price of $82.08 per share and a market cap of $25.64Bil. The stock has returned -4.19% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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