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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
276
AstraZeneca
AZN
$263B
| $1.04M | 0.06% |
7,896
+382
| +5% | +$50.1K |
|
277
General Mills
GIS
$19.2B
| $1.02M | 0.06% |
13,576
+984
| +8% | +$68.9K |
|
278
Williams Companies
WMB
$90.5B
| $1.02M | 0.06% |
32,658
-592
| -2% | -$20.4K |
|
279
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
| $1.02M | 0.06% |
23,884
+5,324
| +29% | +$244K |
|
280
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
| $1.02M | 0.06% |
30,925
-36,729
| -54% | -$1.33M |
|
281
Novartis
NVS
$295B
| $1.01M | 0.06% |
11,950
+179
| +2% | +$15.7K |
|
282
Rio Tinto
RIO
$148B
| $1M | 0.05% |
16,448
+6,129
| +59% | +$439K |
|
283
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $994K | 0.05% |
32,151
+19,128
| +147% | +$643K |
|
284
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $984K | 0.05% |
11,983
-2,393
| -17% | -$223K |
|
285
Shopify
SHOP
$148B
| $982K | 0.05% |
31,450
-370
| -1% | -$15.8K |
|
286
Roku
ROKU
$21.1B
| $976K | 0.05% |
11,888
-53
| -0.4% | -$5.13K |
|
287
Liberty All-Star Equity Fund
USA
$1.75B
| $976K | 0.05% |
155,418
+9,639
| +7% | +$66.9K |
|
|
RFM
288
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
| $975K | 0.05% |
58,387
+33,804
| +138% | +$584K |
|
289
Global X Uranium ETF
URA
$5.52B
| $975K | 0.05% |
52,531
+32,968
| +169% | +$742K |
|
290
Liberty Global Class C
LBTYK
$3.27B
| $967K | 0.05% |
43,767
-1,088
| -2% | -$26.5K |
|
291
CrowdStrike
CRWD
$187B
| $965K | 0.05% |
22,904
-6,580
| -22% | -$298K |
|
292
Amplify Mobile Payments ETF
IPAY
$154M
| $964K | 0.05% |
24,625
-6,496
| -21% | -$292K |
|
293
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $964K | 0.05% |
26,194
+1,394
| +6% | +$58.3K |
|
294
Oneok
OKE
$58.7B
| $963K | 0.05% |
17,351
+286
| +2% | +$18.5K |
|
295
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
| $961K | 0.05% |
74,615
+5,142
| +7% | +$67.2K |
|
296
TE Connectivity
TEL
$58.8B
| $958K | 0.05% |
8,465
+116
| +1% | +$14.4K |
|
297
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $958K | 0.05% |
13,267
+1,476
| +13% | +$111K |
|
298
Fortinet
FTNT
$112B
| $957K | 0.05% |
16,910
+25
| +0.1% | +$1.49K |
|
299
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $952K | 0.05% |
27,016
-1,985
| -7% | -$74.3K |
|
300
VanEck Semiconductor ETF
SMH
$67.6B
| $951K | 0.05% |
9,340
-15,012
| -62% | -$1.74M |
|
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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.