We are live on ! Find out more
WS

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
LAMR icon
251
Lamar Advertising Co
LAMR
$16.3B
$1.14M 0.06%
13,847
+4,642
+50% +$442K
ACN icon
252
Accenture
ACN
$94.3B
$1.14M 0.06%
4,422
+110
+3% +$31.8K
GLPI icon
253
Gaming and Leisure Properties
GLPI
$12.8B
$1.12M 0.06%
25,255
+921
+4% +$45.5K
BBN icon
254
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$1.11M 0.06%
67,713
-6,606
-9% -$124K
FTNT icon
255
Fortinet
FTNT
$112B
$1.11M 0.06%
22,602
+5,692
+34% +$308K
VLO icon
256
Valero Energy
VLO
$90.5B
$1.11M 0.06%
10,362
+330
+3% +$36.3K
QQQX icon
257
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.1M 0.06%
53,842
+4,711
+10% +$109K
GRID
258
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.1M 0.06%
14,653
+149
+1% +$12.5K
JPST icon
259
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.1M 0.06%
21,952
-1,703
-7% -$85.4K
SCHW
260
Charles Schwab
SCHW
$181B
$1.08M 0.06%
15,099
+3,363
+29% +$233K
CRWD icon
261
CrowdStrike
CRWD
$183B
$1.08M 0.06%
26,164
+3,260
+14% +$149K
MU icon
262
Micron Technology
MU
$1.02T
$1.08M 0.06%
21,496
-1,117
-5% -$64.8K
UFOX
263
Defiance Space and Connective Tech ETF
UFOX
$840M
$1.07M 0.06%
37,425
-550
-1% -$18.1K
BKNG icon
264
Booking.com
BKNG
$145B
$1.06M 0.06%
16,100
-2,375
-13% -$178K
VALE icon
265
Vale
VALE
$62.9B
$1.05M 0.06%
78,606
+3,947
+5% +$51.9K
IBB icon
266
iShares Biotechnology ETF
IBB
$9.44B
$1.05M 0.06%
8,945
-172
-2% -$21.4K
IEFA icon
267
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.04M 0.06%
19,820
-2,724
-12% -$160K
DFAC icon
268
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$1.04M 0.06%
46,789
– –
TSM icon
269
TSMC
TSM
$2.07T
$1.03M 0.06%
15,102
-1,085
-7% -$89.7K
PDX
270
PIMCO Dynamic Income Strategy Fund
PDX
$951M
$1.03M 0.06%
76,266
+3,000
+4% +$43.4K
VIG icon
271
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.03M 0.06%
7,628
-562
-7% -$83.6K
AMT icon
272
American Tower
AMT
$77.7B
$1.03M 0.06%
4,785
+571
+14% +$147K
TRGP icon
273
Targa Resources
TRGP
$57.4B
$1.02M 0.06%
16,881
-1,830
-10% -$120K
DIVO icon
274
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$1.02M 0.06%
31,730
+13,571
+75% +$469K
VWO icon
275
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.02M 0.06%
27,839
-997
-3% -$40.5K
9 10
11
12 13

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.