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
(-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 | |
|---|---|---|---|---|---|---|
|
B
826
Barrick Mining
B
$73.4B
| $232K | 0.01% |
14,941
+780
| +6% | +$12.3K |
|
827
Steel Dynamics
STLD
$34.5B
| $232K | 0.01% |
3,276
-1,103
| -25% | -$83.5K |
|
828
Align Technology
ALGN
$10.9B
| $231K | 0.01% |
+1,116
| New | +$287K |
|
829
Barings BDC
BBDC
$916M
| $231K | 0.01% |
27,935
+3,000
| +12% | +$29K |
|
830
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $231K | 0.01% |
+3,155
| New | +$256K |
|
831
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
| $230K | 0.01% |
5,193
-753
| -13% | -$36.6K |
|
832
Nucor
NUE
$58.5B
| $230K | 0.01% |
2,148
-701
| -25% | -$88K |
|
833
Main Street Capital
MAIN
$5.27B
| $229K | 0.01% |
6,810
-594
| -8% | -$24.5K |
|
|
FRC
834
DELISTED
First Republic Bank
FRC
| $229K | 0.01% |
+1,757
| New | +$270K |
|
835
Bloom Energy
BE
$79.3B
| $228K | 0.01% |
+11,400
| New | +$257K |
|
836
BlackLine
BL
$1.71B
| $227K | 0.01% |
3,782
-122
| -3% | -$8.19K |
|
837
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $227K | 0.01% |
2,236
-8
| -0.4% | -$840 |
|
838
Insteel Industries
IIIN
$595M
| $227K | 0.01% |
8,550
-370
| -4% | -$11.5K |
|
839
Ovintiv
OVV
$17.8B
| $227K | 0.01% |
4,926
-1,418
| -22% | -$67.7K |
|
840
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $227K | 0.01% |
3,056
-500
| -14% | -$40.7K |
|
841
State Street SPDR S&P Metals & Mining ETF
XME
$4.89B
| $227K | 0.01% |
5,345
-1,894
| -26% | -$88.8K |
|
842
OGE Energy
OGE
$9.69B
| $226K | 0.01% |
6,195
| – | – |
|
843
Vanguard Financials ETF
VFH
$13.4B
| $225K | 0.01% |
3,020
+1
| +0% | +$81 |
|
844
The Mosaic Company
MOS
$8.33B
| $224K | 0.01% |
4,638
-984
| -18% | -$50.9K |
|
845
Darling Ingredients
DAR
$10.7B
| $223K | 0.01% |
+3,370
| New | +$235K |
|
846
Mitek Systems
MITK
$779M
| $223K | 0.01% |
24,375
| – | – |
|
847
Parker-Hannifin
PH
$120B
| $222K | 0.01% |
916
+11
| +1% | +$2.98K |
|
848
Amplify Blockchain Technology ETF
BLOK
$1.13B
| $221K | 0.01% |
11,932
-607
| -5% | -$12.7K |
|
|
EA
849
DELISTED
Electronic Arts
EA
| $220K | 0.01% |
1,905
-101
| -5% | -$12.8K |
|
850
Invesco Preferred ETF
PGX
$3.69B
| $220K | 0.01% |
18,543
-687
| -4% | -$8.65K |
|
Similar funds
IP
JGC
MPWT
SC
BOK
SW
CIP
FCH
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.