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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
Cap. Flow
+$13.4M
Cap. Flow %
0.73%
Top 10 Hldgs %
33.83%
Holding
1,199
New
100
Increased
420
Reduced
445
Closed
129

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.2M
2
AMZN icon
Amazon
AMZN
+$5.28M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$3.98M
4
EVA
Enviva Inc.
EVA
+$3.02M
5
DVN icon
Devon Energy
DVN
+$2.69M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.2M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.46M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.87M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.57M
5
BIV icon
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
RMM
951
RiverNorth Managed Duration Municipal Income Fund
RMM
$279M
$165K 0.01%
10,446
-2,631
-20% -$42.1K
ABR icon
952
Arbor Realty Trust
ABR
$935M
$162K 0.01%
12,380
– –
CLMT icon
953
Calumet Specialty Products
CLMT
$4.74B
$162K 0.01%
15,637
+2,000
+15% +$26.6K
OPP
954
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$186M
$161K 0.01%
14,978
-1,315
-8% -$14.6K
SBSW icon
955
Sibanye-Stillwater
SBSW
$9.13B
$161K 0.01%
16,100
+4,235
+36% +$55.3K
TRAK icon
956
ReposiTrak
TRAK
$142M
$161K 0.01%
36,510
-875
-2% -$4.33K
BCAT icon
957
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$160K 0.01%
10,900
-2,000
-16% -$30.9K
MCR
958
DELISTED
MFS Charter Income Trust
MCR
$158K 0.01%
25,124
-42,875
-63% -$286K
AWF
959
AllianceBernstein Global High Income Fund
AWF
$867M
$157K 0.01%
16,082
+110
+0.7% +$1.11K
BITO icon
960
ProShares Bitcoin Strategy ETF
BITO
$1.67B
$157K 0.01%
+13,550
New +$273K
MTLS
961
Materialise
MTLS
$437M
$157K 0.01%
11,543
-424
-4% -$6.69K
GLAD icon
962
Gladstone Capital
GLAD
$450M
$156K 0.01%
7,750
+149
+2% +$3.37K
NIM icon
963
Nuveen Select Maturities Municipal Fund
NIM
$114M
$156K 0.01%
16,990
+3,200
+23% +$29.8K
BDJ icon
964
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$153K 0.01%
17,357
-3,245
-16% -$30.4K
PSEC icon
965
Prospect Capital
PSEC
$1.12B
$153K 0.01%
21,864
-3,180
-13% -$24.4K
STLA icon
966
Stellantis
STLA
$15.6B
$148K 0.01%
12,000
– –
BWG
967
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$144K 0.01%
17,116
-810
-5% -$7.38K
EGAN icon
968
eGain
EGAN
$136M
$144K 0.01%
14,800
– –
RES icon
969
RPC Inc
RES
$1.45B
$143K 0.01%
20,692
+9,092
+78% +$86.8K
TLRY icon
970
Tilray
TLRY
$592M
$142K 0.01%
4,545
+274
+6% +$13K
EVG
971
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$141K 0.01%
13,115
– –
PHD
972
DELISTED
Pioneer Floating Rate Fund
PHD
$140K 0.01%
15,808
– –
FHTX icon
973
Foghorn Therapeutics
FHTX
$287M
$139K 0.01%
+10,192
New +$132K
OBDC icon
974
Blue Owl Capital
OBDC
$5.51B
$137K 0.01%
+11,123
New +$152K
EZPW icon
975
Ezcorp Inc
EZPW
$2.03B
$135K 0.01%
17,934
– –
37 38
39
40 41

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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.