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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
Cap. Flow
+$24.8M
Cap. Flow %
1.39%
Top 10 Hldgs %
34.89%
Holding
1,132
New
62
Increased
493
Reduced
399
Closed
87

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$173M
2
AAPL icon
Apple
AAPL
+$8.12M
3
MSFT icon
Microsoft
MSFT
+$3.86M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.24M
5
TSLA icon
Tesla
TSLA
+$2.51M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$191M
2
BND icon
Vanguard Total Bond Market
BND
+$8.66M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.37M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.4M
5
COMT icon
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
SWK icon
401
Stanley Black & Decker
SWK
$13.8B
$679K 0.04%
9,031
+6,440
+249% +$620K
ECC
402
Eagle Point Credit Company
ECC
$511M
$678K 0.04%
61,654
+15,205
+33% +$176K
XLB icon
403
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$678K 0.04%
19,950
-6,244
-24% -$235K
BDX icon
404
Becton Dickinson
BDX
$49B
$676K 0.04%
3,032
+261
+9% +$65K
COWZ icon
405
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$671K 0.04%
16,363
+5,360
+49% +$241K
FMAY icon
406
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$669K 0.04%
20,124
– –
COIN icon
407
Coinbase
COIN
$46.1B
$667K 0.04%
10,347
-1,039
-9% -$72.5K
SPTM icon
408
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$667K 0.04%
15,114
+7,690
+104% +$377K
VCEB icon
409
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
$665K 0.04%
11,198
-356
-3% -$22.4K
ABNB icon
410
Airbnb
ABNB
$100B
$662K 0.04%
6,307
-2,092
-25% -$232K
ASO icon
411
Academy Sports + Outdoors
ASO
$3.17B
$662K 0.04%
15,686
-1,500
-9% -$65.7K
PHO icon
412
Invesco Water Resources ETF
PHO
$1.95B
$662K 0.04%
14,465
+336
+2% +$16.8K
UMH
413
UMH Properties
UMH
$1.34B
$659K 0.04%
40,782
+11,645
+40% +$219K
OMF icon
414
OneMain Financial
OMF
$7.2B
$656K 0.04%
22,234
-1,153
-5% -$42.4K
IYW icon
415
iShares US Technology ETF
IYW
$25.1B
$654K 0.04%
8,907
+1,079
+14% +$91.5K
EMR icon
416
Emerson Electric
EMR
$83.9B
$652K 0.04%
8,900
-2,304
-21% -$191K
EL icon
417
Estee Lauder
EL
$35.7B
$651K 0.04%
3,017
+28
+0.9% +$7.15K
BTX
418
BlackRock Technology and Private Equity Term Trust
BTX
$1.05B
$650K 0.04%
89,399
-6,269
-7% -$52.4K
GOF icon
419
Guggenheim Strategic Opportunities Fund
GOF
$2.06B
$649K 0.04%
42,221
+9,575
+29% +$159K
DOCU
420
DocuSign
DOCU
$12B
$648K 0.04%
12,117
-2,766
-19% -$173K
COF icon
421
Capital One
COF
$129B
$646K 0.04%
7,008
-529
-7% -$56.3K
BRO icon
422
Brown & Brown
BRO
$22.3B
$644K 0.04%
10,651
+261
+3% +$16.4K
FSK icon
423
FS KKR Capital
FSK
$3.31B
$641K 0.04%
37,828
+6,487
+21% +$135K
SE icon
424
Sea Limited
SE
$66.6B
$641K 0.04%
11,440
-1,752
-13% -$122K
GLW icon
425
Corning
GLW
$145B
$640K 0.04%
22,066
+11,317
+105% +$383K
15 16
17
18 19

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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.