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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
SRE icon
251
Sempra
SRE
$60.8B
$1.19M 0.06%
15,774
+1,542
+11% +$124K
AGG icon
252
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.06%
11,608
+147
+1% +$15.1K
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.18M 0.06%
8,190
-293
-3% -$44.6K
NIO icon
254
NIO
NIO
$11.3B
$1.16M 0.06%
53,597
+15,669
+41% +$288K
MBB icon
255
iShares MBS ETF
MBB
$39B
$1.15M 0.06%
11,783
-2,092
-15% -$205K
EFA icon
256
iShares MSCI EAFE ETF
EFA
$76.4B
$1.14M 0.06%
18,311
+788
+4% +$53.6K
BPT
257
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.13M 0.06%
55,352
+13,443
+32% +$241K
GRID
258
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.13M 0.06%
14,504
+571
+4% +$48.4K
DXCM icon
259
DexCom
DXCM
$27.6B
$1.12M 0.06%
15,057
+205
+1% +$18.7K
GLPI icon
260
Gaming and Leisure Properties
GLPI
$12.8B
$1.12M 0.06%
24,334
-523
-2% -$23.9K
TRGP icon
261
Targa Resources
TRGP
$60.4B
$1.12M 0.06%
18,711
-1,147
-6% -$82.4K
ETN icon
262
Eaton
ETN
$157B
$1.11M 0.06%
8,854
+2,712
+44% +$379K
ITA icon
263
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.11M 0.06%
11,224
-815
-7% -$83.9K
FCX icon
264
Freeport-McMoran
FCX
$90B
$1.11M 0.06%
38,020
+11,678
+44% +$467K
FPE icon
265
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.1M 0.06%
63,586
-11,444
-15% -$207K
VOOG icon
266
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.09M 0.06%
30,156
-3,762
-11% -$150K
VALE icon
267
Vale
VALE
$62.9B
$1.09M 0.06%
74,659
+9,413
+14% +$161K
DFAC icon
268
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.09M 0.06%
+46,789
New +$1.18M
HTH icon
269
Hilltop Holdings
HTH
$2.29B
$1.08M 0.06%
40,695
– –
AMT icon
270
American Tower
AMT
$77.7B
$1.08M 0.06%
4,214
-251
-6% -$63K
QQQX icon
271
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.07M 0.06%
49,131
-659
-1% -$16.2K
IBB icon
272
iShares Biotechnology ETF
IBB
$9.31B
$1.07M 0.06%
9,117
-6,228
-41% -$739K
LIN icon
273
Linde
LIN
$237B
$1.07M 0.06%
3,718
-47
-1% -$14.7K
VLO icon
274
Valero Energy
VLO
$89.8B
$1.07M 0.06%
10,032
-556
-5% -$65.8K
CME icon
275
CME Group
CME
$92.2B
$1.05M 0.06%
5,136
-1,224
-19% -$259K
9 10
11
12 13

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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 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.