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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
-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 | |
|---|---|---|---|---|---|---|
526
Cedar Fair
FUN
$1.61B
| $503K | 0.03% |
11,452
| – | – |
|
527
Eversource Energy
ES
$26.9B
| $501K | 0.03% |
5,931
+63
| +1% | +$5.6K |
|
528
Wynn Resorts
WYNN
$9.5B
| $498K | 0.03% |
8,734
+2,895
| +50% | +$191K |
|
529
Palantir
PLTR
$409B
| $497K | 0.03% |
54,761
-8,573
| -14% | -$84.7K |
|
530
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
| $494K | 0.03% |
13,585
+55
| +0.4% | +$2.21K |
|
531
Allstate
ALL
$64.1B
| $488K | 0.03% |
3,852
+58
| +2% | +$7.6K |
|
532
Invesco Financial Preferred ETF
PGF
$649M
| $488K | 0.03% |
31,432
+5,045
| +19% | +$79.2K |
|
533
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $488K | 0.03% |
9,767
| – | – |
|
534
Bunge Global
BG
$23.8B
| $487K | 0.03% |
5,369
-317
| -6% | -$35.2K |
|
535
Archer Daniels Midland
ADM
$40.7B
| $486K | 0.03% |
6,266
+935
| +18% | +$81.7K |
|
536
Omega Healthcare
OHI
$14.3B
| $485K | 0.03% |
17,204
-1,965
| -10% | -$55.9K |
|
537
iShares California Muni Bond ETF
CMF
$4.59B
| $481K | 0.03% |
8,528
-175
| -2% | -$9.88K |
|
538
Cheniere Energy
LNG
$57B
| $481K | 0.03% |
3,619
-60
| -2% | -$8.17K |
|
539
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
| $480K | 0.03% |
5,997
-1,903
| -24% | -$155K |
|
540
Viatris
VTRS
$19.1B
| $480K | 0.03% |
45,853
-7
| -0% | -$77 |
|
541
VanEck Durable High Dividend ETF
DURA
$38.5M
| $476K | 0.03% |
15,783
+1,007
| +7% | +$31.7K |
|
542
Gabelli Equity Trust
GAB
$1.77B
| $476K | 0.03% |
77,967
+13,069
| +20% | +$87K |
|
543
Workday
WDAY
$44.9B
| $475K | 0.03% |
3,401
+7
| +0.2% | +$1.27K |
|
544
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $474K | 0.03% |
+11,003
| New | +$529K |
|
|
FFC
545
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$758M
| $472K | 0.03% |
28,138
+1,405
| +5% | +$25.4K |
|
546
Aon
AON
$67B
| $469K | 0.03% |
1,739
+6
| +0.3% | +$1.73K |
|
547
Vanguard Consumer Staples ETF
VDC
$7.77B
| $468K | 0.03% |
2,527
-39
| -2% | -$7.54K |
|
548
West Pharmaceutical
WST
$23.8B
| $468K | 0.03% |
1,547
-45
| -3% | -$14.6K |
|
549
First Trust Financials AlphaDEX Fund
FXO
$1.11B
| $465K | 0.03% |
11,964
-10,887
| -48% | -$459K |
|
550
Fair Isaac
FICO
$20.2B
| $463K | 0.03% |
1,156
| – | – |
|
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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.