We are live on ! Find out more
WS

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
BUFR icon
451
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$595K 0.03%
28,549
+5
+0% +$111
FTHY
452
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$482M
$595K 0.03%
44,192
+9,115
+26% +$137K
MOAT icon
453
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$595K 0.03%
9,918
+9
+0.1% +$605
ROKU icon
454
Roku
ROKU
$22.7B
$594K 0.03%
10,532
-1,356
-11% -$103K
ITOT icon
455
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$592K 0.03%
7,438
+444
+6% +$39.3K
VRP icon
456
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$588K 0.03%
26,863
-1,074
-4% -$24.6K
VTIP icon
457
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$587K 0.03%
12,198
-5,201
-30% -$258K
HAL icon
458
Halliburton
HAL
$30.9B
$585K 0.03%
23,756
-764
-3% -$21.8K
NSC icon
459
Norfolk Southern
NSC
$72.6B
$585K 0.03%
2,788
+420
+18% +$101K
ROK icon
460
Rockwell Automation
ROK
$47.3B
$582K 0.03%
2,704
+78
+3% +$18.2K
SYY icon
461
Sysco
SYY
$39.1B
$582K 0.03%
8,234
-243
-3% -$20.2K
VXF icon
462
Vanguard Extended Market ETF
VXF
$31B
$582K 0.03%
4,580
+332
+8% +$46.8K
CVLG icon
463
Covenant Logistics
CVLG
$902M
$576K 0.03%
40,120
– –
KNG icon
464
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$573K 0.03%
12,563
+2
+0% +$101
VST icon
465
Vistra
VST
$50.7B
$572K 0.03%
27,222
-29,807
-52% -$721K
DHI icon
466
D.R. Horton
DHI
$38.9B
$566K 0.03%
8,405
+600
+8% +$44.1K
SPG icon
467
Simon Property Group
SPG
$66.2B
$566K 0.03%
6,311
+1,666
+36% +$170K
DRI icon
468
Darden Restaurants
DRI
$23.8B
$565K 0.03%
4,470
+1,546
+53% +$193K
UAL icon
469
United Airlines
UAL
$34.8B
$565K 0.03%
+17,355
New +$646K
CII icon
470
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$563K 0.03%
34,210
+862
+3% +$16.1K
SKYY icon
471
First Trust Cloud Computing ETF
SKYY
$3.27B
$563K 0.03%
9,325
-670
-7% -$46.4K
SPLV icon
472
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$563K 0.03%
9,737
-40
-0.4% -$2.53K
JPS
473
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$560K 0.03%
85,201
+4,500
+6% +$33.1K
TWLO icon
474
Twilio
TWLO
$34.9B
$559K 0.03%
8,083
+90
+1% +$7.19K
DG icon
475
Dollar General
DG
$27.5B
$556K 0.03%
2,319
-76
-3% -$18.7K
17 18
19
20 21

Similar funds

IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.89B AUM 55.94% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $3.89B AUM
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

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.