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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
-3.83%
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
$1.78B
AUM Growth
-$55.9M
Cap. Flow
+$24.8M
Cap. Flow %
1.39%
Top 10 Hldgs %
34.89%
Holding
1,132
New
62
Increased
493
Reduced
399
Closed
87

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$173M
2
AAPL icon
Apple
AAPL
+$8.12M
3
MSFT icon
Microsoft
MSFT
+$3.86M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.24M
5
TSLA icon
Tesla
TSLA
+$2.51M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$191M
2
BND icon
Vanguard Total Bond Market
BND
+$8.66M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.37M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.4M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Consumer Discretionary 7.99%
3 Healthcare 7.26%
4 Financials 7%
5 Communication Services 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$73.6B
$1.24M 0.07%
17,664
+9
+0.1% +$706
SRE icon
227
Sempra
SRE
$59.7B
$1.24M 0.07%
16,522
+748
+5% +$60.5K
NLY icon
228
Annaly Capital Management
NLY
$16.9B
$1.24M 0.07%
72,055
+4,908
+7% +$124K
HYLS icon
229
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.23M 0.07%
32,047
+1,509
+5% +$61.4K
BNDX icon
230
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.22M 0.07%
25,577
+7,227
+39% +$359K
BIZD icon
231
VanEck BDC Income ETF
BIZD
$1.6B
$1.21M 0.07%
89,393
+2,657
+3% +$41.4K
KLAC icon
232
KLA
KLAC
$266B
$1.21M 0.07%
39,890
-20
-0.1% -$693
SPGI icon
233
S&P Global
SPGI
$130B
$1.2M 0.07%
3,937
-86
-2% -$30.8K
GIS icon
234
General Mills
GIS
$19.5B
$1.2M 0.07%
15,652
+2,076
+15% +$158K
ARKK icon
235
ARK Innovation ETF
ARKK
$5.74B
$1.2M 0.07%
31,726
-6,933
-18% -$309K
SO icon
236
Southern Company
SO
$109B
$1.2M 0.07%
17,602
-3,841
-18% -$291K
DXCM icon
237
DexCom
DXCM
$28.3B
$1.2M 0.07%
14,852
-205
-1% -$17.4K
AIO
238
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
$1.19M 0.07%
76,611
-5,157
-6% -$88.9K
GE icon
239
GE Aerospace
GE
$375B
$1.19M 0.07%
30,850
-780
-2% -$34.3K
ETN icon
240
Eaton
ETN
$155B
$1.19M 0.07%
8,910
+56
+0.6% +$7.84K
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19M 0.07%
12,299
+691
+6% +$69.9K
TAIL icon
242
Cambria Tail Risk ETF
TAIL
$149M
$1.18M 0.07%
70,192
+25,095
+56% +$418K
PAYX icon
243
Paychex
PAYX
$41.1B
$1.18M 0.07%
10,538
-661
-6% -$81.9K
XYLD icon
244
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$1.18M 0.07%
30,986
+7,102
+30% +$301K
IBDN
245
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.17M 0.07%
46,830
-95,819
-67% -$2.4M
CB icon
246
Chubb
CB
$139B
$1.17M 0.07%
6,431
+30
+0.5% +$5.7K
FLG
247
Flagstar Bank National Association
FLG
$5.74B
$1.16M 0.07%
45,425
+637
+1% +$18.7K
PTBD icon
248
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
$1.16M 0.07%
59,139
-6,115
-9% -$129K
IAU icon
249
iShares Gold Trust
IAU
$63.4B
$1.15M 0.06%
36,468
+385
+1% +$12.6K
FJUL icon
250
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$1.15M 0.06%
35,283
+15,916
+82% +$551K
8 9
10
11 12

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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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 Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.