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WS
Wedbush Securities Portfolio holdings
AUM
$3.88B
1-Year Est. Return
32.38%
This Fund
S&P 500
This Quarter
Est. Return
-15.09%
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
$1.84B
AUM Growth
-$349M
(-16%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
1,199
New
100
Increased
420
Reduced
445
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.2M |
| 2 |
Amazon
AMZN
|
+$5.28M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$3.98M |
| 4 |
EVA
Enviva Inc.
EVA
|
+$3.02M |
| 5 |
Devon Energy
DVN
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.46M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$2.87M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.57M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.2% |
| 2 | Technology | 16.7% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Financials | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lam Research
LRCX
$401B
| $569K | 0.03% |
13,360
-2,570
| -16% | -$122K |
|
477
iShares US Treasury Bond ETF
GOVT
$41.6B
| $567K | 0.03% |
23,708
-33,810
| -59% | -$814K |
|
478
Vanguard Consumer Discretionary ETF
VCR
$5.92B
| $565K | 0.03% |
2,482
+10
| +0.4% | +$2.61K |
|
479
Novavax
NVAX
$1.68B
| $564K | 0.03% |
10,957
+1,940
| +22% | +$100K |
|
|
PPL
480
PPL Corp
PPL
$26.4B
| $564K | 0.03% |
20,778
-1,912
| -8% | -$54.9K |
|
481
DNP Select Income Fund
DNP
$4.05B
| $559K | 0.03% |
51,602
+15,003
| +41% | +$169K |
|
482
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $557K | 0.03% |
4,150
-1,564
| -27% | -$229K |
|
483
Vanguard Extended Market ETF
VXF
$31.4B
| $557K | 0.03% |
4,248
+525
| +14% | +$76.4K |
|
|
JPI
484
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $554K | 0.03% |
28,830
+2,268
| +9% | +$46.6K |
|
485
Nuveen Municipal Value Fund
NUV
$1.86B
| $553K | 0.03% |
61,916
| – | – |
|
486
Starwood Property Trust
STWD
$5.88B
| $551K | 0.03% |
26,361
+308
| +1% | +$7.08K |
|
|
RA
487
Brookfield Real Assets Income Fund
RA
$692M
| $549K | 0.03% |
29,812
+190
| +0.6% | +$3.75K |
|
488
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $547K | 0.03% |
41,687
-207
| -0.5% | -$3.08K |
|
|
ECC
489
Eagle Point Credit Company
ECC
$520M
| $547K | 0.03% |
46,449
+4,650
| +11% | +$58.3K |
|
490
Occidental Petroleum
OXY
$60.6B
| $545K | 0.03% |
9,248
-1,289
| -12% | -$79.2K |
|
491
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
| $544K | 0.03% |
+13,405
| New | +$567K |
|
|
FITB
492
Fifth Third Bancorp
FITB
$49.4B
| $543K | 0.03% |
16,160
-46
| -0.3% | -$1.73K |
|
493
Norfolk Southern
NSC
$73.7B
| $538K | 0.03% |
2,368
+20
| +0.9% | +$4.91K |
|
|
SONX
494
DELISTED
Sonendo, Inc.
SONX
| $538K | 0.03% |
+312,535
| New | +$834K |
|
495
Coinbase
COIN
$47.2B
| $535K | 0.03% |
+11,386
| New | +$1.08M |
|
496
JD.com
JD
$37.4B
| $535K | 0.03% |
8,327
-300
| -3% | -$17.3K |
|
|
TWTR
497
DELISTED
Twitter, Inc.
TWTR
| $535K | 0.03% |
14,320
-8,797
| -38% | -$377K |
|
498
HP
HPQ
$28.1B
| $534K | 0.03% |
16,292
+1,337
| +9% | +$49.1K |
|
499
Nuveen Variable Rate Preferred & Income Fund
NPFD
$449M
| $533K | 0.03% |
+28,937
| New | +$569K |
|
500
Silicon Motion
SIMO
$9.22B
| $533K | 0.03% |
6,371
+490
| +8% | +$41.3K |
|
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Wedbush Securities's Q2 2022 Portfolio in Review
As of Q2 2022, Wedbush Securities held 1,199 positions worth $1.84B, down 16% from $2.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Wedbush Securities's Q2 2022 filing shows 100 new, 420 increased, 445 reduced and 129 closed positions. Its largest new stake was Enviva Inc.: 40,040 shares worth $2.29M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $18.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.
- Wedbush Securities's largest Q2 2022 buy was Enviva Inc.: 40,040 shares worth $2.29M.
- Wedbush Securities added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $20.2M increase.
- Wedbush Securities's biggest Q2 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $18.2M.
- Wedbush Securities fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $2.23M.
- Wedbush Securities's ten largest holdings make up 34% of its $1.84B portfolio in Q2 2022.
- Wedbush Securities opened 100 new positions and closed 129 in Q2 2022.
- Wedbush Securities's portfolio value fell 16% quarter-over-quarter to $1.84B.
Based on Wedbush Securities's 13F filing for Q2 2022, filed 21 Jul 2022.