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Wedbush Securities Portfolio holdings
AUM
$3.88B
1-Year Est. Return
32.38%
This Fund
S&P 500
This Quarter
Est. Return
-3.83%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.31%
AUM
$1.78B
AUM Growth
-$55.9M
(-3%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,132
New
62
Increased
493
Reduced
399
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$173M |
| 2 |
Apple
AAPL
|
+$8.12M |
| 3 |
Microsoft
MSFT
|
+$3.86M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.24M |
| 5 |
Tesla
TSLA
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$191M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.66M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$4.37M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$2.4M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.25% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Healthcare | 7.27% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $934K | 0.05% |
11,524
-459
| -4% | -$40.3K |
|
302
Royce Value Trust
RVT
$2.26B
| $930K | 0.05% |
74,065
+8,068
| +12% | +$120K |
|
303
Tyler Technologies
TYL
$14B
| $921K | 0.05% |
2,650
-8
| -0.3% | -$2.98K |
|
304
iShares MSCI EAFE Value ETF
EFV
$31.7B
| $919K | 0.05% |
23,864
+6,078
| +34% | +$259K |
|
305
Williams Companies
WMB
$91.9B
| $917K | 0.05% |
32,036
-622
| -2% | -$20.3K |
|
306
Idexx Laboratories
IDXX
$40.6B
| $913K | 0.05% |
2,801
+517
| +23% | +$190K |
|
307
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
| $908K | 0.05% |
+26,997
| New | +$960K |
|
308
Oneok
OKE
$60.4B
| $905K | 0.05% |
17,662
+311
| +2% | +$18.5K |
|
309
Autodesk
ADSK
$43.2B
| $904K | 0.05% |
4,842
-616
| -11% | -$124K |
|
310
First Citizens BancShares
FCNCA
$24B
| $901K | 0.05% |
1,130
-14
| -1% | -$10.9K |
|
311
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$625M
| $900K | 0.05% |
76,171
+1,556
| +2% | +$20.7K |
|
312
Liberty All-Star Equity Fund
USA
$1.82B
| $899K | 0.05% |
162,593
+7,175
| +5% | +$46.3K |
|
313
Simulations Plus
SLP
$373M
| $896K | 0.05% |
18,467
+9,080
| +97% | +$530K |
|
314
Zscaler
ZS
$27.1B
| $891K | 0.05% |
5,423
-59
| -1% | -$9.65K |
|
315
Shopify
SHOP
$163B
| $890K | 0.05% |
33,023
+1,573
| +5% | +$53.5K |
|
316
Yum! Brands
YUM
$39.6B
| $886K | 0.05% |
8,329
+47
| +0.6% | +$5.46K |
|
317
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $878K | 0.05% |
6,119
+4,515
| +281% | +$717K |
|
|
AXON
318
Axon Enterprise
AXON
$39.8B
| $870K | 0.05% |
7,513
-208
| -3% | -$23.6K |
|
319
Global X SuperDividend US ETF
DIV
$789M
| $865K | 0.05% |
49,072
+2,665
| +6% | +$52.8K |
|
320
Occidental Petroleum
OXY
$61.3B
| $864K | 0.05% |
14,067
+4,819
| +52% | +$308K |
|
321
iShares Floating Rate Bond ETF
FLOT
$10.7B
| $862K | 0.05% |
17,146
+2,932
| +21% | +$147K |
|
322
Marathon Petroleum
MPC
$112B
| $862K | 0.05% |
8,677
-345
| -4% | -$32.3K |
|
323
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
| $860K | 0.05% |
26,753
-263
| -1% | -$9.39K |
|
324
Rithm Capital
RITM
$5.51B
| $859K | 0.05% |
117,375
+38,188
| +48% | +$364K |
|
325
CME Group
CME
$98.8B
| $853K | 0.05% |
4,818
-318
| -6% | -$62.8K |
|
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Wedbush Securities's Q3 2022 Portfolio in Review
As of Q3 2022, Wedbush Securities held 1,132 positions worth $1.78B, down 3% from $1.84B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wedbush Securities's Q3 2022 filing shows 62 new, 493 increased, 399 reduced and 87 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF August: 30,622 shares worth $1.01M. The largest sale was Vanguard S&P 500 ETF, an estimated $191M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
- Wedbush Securities's largest Q3 2022 buy was FT Vest US Equity Buffer ETF August: 30,622 shares worth $1.01M.
- Wedbush Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $173M increase.
- Wedbush Securities's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $191M.
- Wedbush Securities fully exited Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033 in Q3 2022, selling an estimated $1.72M.
- Wedbush Securities's ten largest holdings make up 35% of its $1.78B portfolio in Q3 2022.
- Wedbush Securities opened 62 new positions and closed 87 in Q3 2022.
- Wedbush Securities's portfolio value fell 3% quarter-over-quarter to $1.78B.
Based on Wedbush Securities's 13F filing for Q3 2022, filed 18 Oct 2022.