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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 | |
|---|---|---|---|---|---|---|
201
Cencora
COR
$62B
| $1.46M | 0.08% |
10,314
-401
| -4% | -$61.3K |
|
202
Zebra Technologies
ZBRA
$16.7B
| $1.45M | 0.08% |
4,941
-67
| -1% | -$23.3K |
|
203
New Mountain Finance
NMFC
$695M
| $1.44M | 0.08% |
120,931
-492
| -0.4% | -$6.33K |
|
204
Kimberly-Clark
KMB
$34.2B
| $1.43M | 0.08% |
10,587
+57
| +0.5% | +$7.51K |
|
205
VanEck Gold Miners ETF
GDX
$29.9B
| $1.43M | 0.08% |
52,067
+13,023
| +33% | +$439K |
|
206
Philip Morris
PM
$288B
| $1.43M | 0.08% |
14,440
+1,854
| +15% | +$189K |
|
|
207
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $1.43M | 0.08% |
13,614
-42,872
| -76% | -$4.46M |
|
208
BlackRock Taxable Municipal Bond Trust
BBN
$960M
| $1.42M | 0.08% |
74,319
-9,784
| -12% | -$192K |
|
209
Enterprise Products Partners
EPD
$83.9B
| $1.42M | 0.08% |
58,400
-3,067
| -5% | -$80.7K |
|
210
ProShares Large Cap Core Plus
CSM
$528M
| $1.42M | 0.08% |
31,738
-500
| -2% | -$24.6K |
|
211
Colgate-Palmolive
CL
$70.5B
| $1.42M | 0.08% |
17,655
+174
| +1% | +$13.6K |
|
212
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
| $1.4M | 0.08% |
65,254
-4,706
| -7% | -$107K |
|
213
Royal Bank of Canada
RY
$289B
| $1.4M | 0.08% |
14,424
-178
| -1% | -$18.2K |
|
214
Altria Group
MO
$114B
| $1.39M | 0.08% |
33,278
-11,296
| -25% | -$585K |
|
215
General Motors
GM
$75.3B
| $1.38M | 0.08% |
43,566
-10,815
| -20% | -$406K |
|
216
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
| $1.36M | 0.07% |
7,741
-757
| -9% | -$146K |
|
217
Illumina
ILMN
$31.9B
| $1.36M | 0.07% |
7,563
-166
| -2% | -$42.4K |
|
218
S&P Global
SPGI
$127B
| $1.36M | 0.07% |
4,023
+898
| +29% | +$320K |
|
219
TJX Companies
TJX
$142B
| $1.35M | 0.07% |
24,102
+19
| +0.1% | +$1.15K |
|
|
FISV
220
Fiserv Inc
FISV
$27B
| $1.34M | 0.07% |
15,081
-81
| -0.5% | -$7.86K |
|
221
Invesco Food & Beverage ETF
PBJ
$89.1M
| $1.34M | 0.07% |
30,541
+9,845
| +48% | +$449K |
|
222
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.33M | 0.07% |
17,749
-463
| -3% | -$37.6K |
|
223
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.33M | 0.07% |
22,544
-8,738
| -28% | -$561K |
|
|
AIO
224
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$892M
| $1.32M | 0.07% |
81,768
-4,313
| -5% | -$79.4K |
|
225
TSMC
TSM
$2.28T
| $1.32M | 0.07% |
16,187
-82
| -0.5% | -$7.58K |
|
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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.