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Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
-15.09%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
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 Technology 16.7%
2 Healthcare 7.5%
3 Consumer Discretionary 7.09%
4 Financials 6.83%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIZD icon
226
VanEck BDC Income ETF
BIZD
$1.58B
$1.31M 0.07%
86,736
-616
-0.7% -$10.1K
FFEB icon
227
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.31M 0.07%
38,310
+3,158
+9% +$114K
ADI icon
228
Analog Devices
ADI
$181B
$1.3M 0.07%
8,931
+561
+7% +$88.3K
VST icon
229
Vistra
VST
$55.1B
$1.3M 0.07%
57,029
-392
-0.7% -$9.69K
D icon
230
Dominion Energy
D
$62.5B
$1.3M 0.07%
16,252
+319
+2% +$26.3K
BKNG icon
231
Booking.com
BKNG
$138B
$1.29M 0.07%
18,475
-250
-1% -$21.3K
PAYX icon
232
Paychex
PAYX
$40.4B
$1.27M 0.07%
11,199
-563
-5% -$70.7K
KLAC icon
233
KLA
KLAC
$275B
$1.27M 0.07%
39,910
+320
+0.8% +$10.8K
CB icon
234
Chubb
CB
$140B
$1.26M 0.07%
6,401
+283
+5% +$58.3K
GE icon
235
GE Aerospace
GE
$367B
$1.25M 0.07%
+31,630
New +$1.53M
MU icon
236
Micron Technology
MU
$1.04T
$1.25M 0.07%
22,613
+3,209
+17% +$218K
OXLC
237
Oxford Lane Capital
OXLC
$830M
$1.25M 0.07%
43,920
+16,654
+61% +$546K
IAU icon
238
iShares Gold Trust
IAU
$63B
$1.24M 0.07%
+36,083
New +$1.28M
DHR icon
239
Danaher
DHR
$135B
$1.24M 0.07%
5,506
-484
-8% -$111K
ELV icon
240
Elevance Health
ELV
$81.9B
$1.24M 0.07%
2,562
+14
+0.5% +$6.93K
FLG
241
Flagstar Bank National Association
FLG
$5.77B
$1.23M 0.07%
44,788
+37,078
+481% +$1.07M
AGM icon
242
Federal Agricultural Mortgage
AGM
$2.27B
$1.22M 0.07%
12,534
+4,828
+63% +$496K
CI icon
243
Cigna
CI
$76.6B
$1.21M 0.07%
4,584
+296
+7% +$76.3K
REM icon
244
iShares Mortgage Real Estate ETF
REM
$542M
$1.2M 0.07%
45,033
+108
+0.2% +$3.2K
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.2M 0.07%
28,836
-1,629
-5% -$70.3K
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$121B
$1.2M 0.07%
4,250
-1,272
-23% -$340K
ACN icon
247
Accenture
ACN
$89.9B
$1.2M 0.07%
4,312
-1
-0% -$300
UFOX
248
Defiance Space and Connective Tech ETF
UFOX
$851M
$1.2M 0.07%
37,975
+300
+0.8% +$10.3K
HYLS icon
249
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.2M 0.07%
30,538
-4,944
-14% -$210K
JPST icon
250
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.19M 0.06%
23,655
-1,507
-6% -$75.6K
8 9
10
11 12

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PWP
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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 Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • 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.