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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 | |
|---|---|---|---|---|---|---|
501
CarMax
KMX
$8.56B
| $520K | 0.03% |
7,879
-515
| -6% | -$47.1K |
|
502
Amplify CEF High Income ETF
YYY
$731M
| $520K | 0.03% |
45,622
+200
| +0.4% | +$2.56K |
|
503
Nuveen Municipal Value Fund
NUV
$1.83B
| $515K | 0.03% |
60,816
-1,100
| -2% | -$9.88K |
|
|
RA
504
Brookfield Real Assets Income Fund
RA
$686M
| $515K | 0.03% |
29,932
+120
| +0.4% | +$2.29K |
|
505
Prudential Financial
PRU
$40.6B
| $514K | 0.03% |
5,986
+611
| +11% | +$58.8K |
|
|
SONX
506
DELISTED
Sonendo, Inc.
SONX
| $512K | 0.03% |
478,803
+166,268
| +53% | +$242K |
|
|
PAXS
507
PIMCO Access Income Fund
PAXS
$665M
| $507K | 0.03% |
31,990
+14,076
| +79% | +$231K |
|
|
PPL
508
PPL Corp
PPL
$26B
| $507K | 0.03% |
19,984
-794
| -4% | -$22.7K |
|
509
Lam Research
LRCX
$395B
| $504K | 0.03% |
13,780
+420
| +3% | +$18.7K |
|
510
Vanguard Health Care ETF
VHT
$18.9B
| $503K | 0.03% |
2,248
+61
| +3% | +$14.6K |
|
|
JPI
511
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $502K | 0.03% |
27,250
-1,580
| -5% | -$31.4K |
|
512
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
| $498K | 0.03% |
14,280
+695
| +5% | +$27.4K |
|
513
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $497K | 0.03% |
6,855
+1,898
| +38% | +$155K |
|
514
Constellation Brands
STZ
$20.8B
| $496K | 0.03% |
2,159
-410
| -16% | -$99.9K |
|
515
Bunge Global
BG
$23.7B
| $495K | 0.03% |
5,991
+622
| +12% | +$57.9K |
|
516
Texas Pacific Land
TPL
$25.8B
| $494K | 0.03% |
2,502
-9
| -0.4% | -$1.73K |
|
517
Trex
TREX
$4.63B
| $486K | 0.03% |
11,055
-816
| -7% | -$43.7K |
|
518
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
| $485K | 0.03% |
3,885
-2,959
| -43% | -$391K |
|
519
Carnival Corporation Ltd
CCL
$31.1B
| $484K | 0.03% |
68,838
-267
| -0.4% | -$2.59K |
|
520
Sanofi
SNY
$103B
| $481K | 0.03% |
12,653
-930
| -7% | -$41.4K |
|
521
Starwood Property Trust
STWD
$5.87B
| $480K | 0.03% |
26,319
-42
| -0.2% | -$951 |
|
522
Alibaba
BABA
$272B
| $474K | 0.03% |
5,926
-1,673
| -22% | -$159K |
|
523
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $474K | 0.03% |
9,836
+69
| +0.7% | +$3.45K |
|
524
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $473K | 0.03% |
2,011
-471
| -19% | -$122K |
|
525
Invesco Financial Preferred ETF
PGF
$646M
| $470K | 0.03% |
31,230
-202
| -0.6% | -$3.2K |
|
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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.