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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
HTH icon
276
Hilltop Holdings
HTH
$2.25B
$1.01M 0.06%
40,695
– –
FAUG icon
277
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.01M 0.06%
+30,622
New +$1.09M
TEL icon
278
TE Connectivity
TEL
$60.2B
$1M 0.06%
9,097
+632
+7% +$78.7K
ITA icon
279
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1M 0.06%
10,999
-225
-2% -$22.7K
PM icon
280
Philip Morris
PM
$305B
$1M 0.06%
12,078
-2,362
-16% -$225K
AZO icon
281
AutoZone
AZO
$50.2B
$1M 0.06%
467
+303
+185% +$660K
WBD icon
282
Warner Bros
WBD
$63.4B
$993K 0.06%
86,384
+35,794
+71% +$486K
EQT icon
283
EQT Corp
EQT
$32.5B
$992K 0.06%
24,356
+5,695
+31% +$247K
UBER icon
284
Uber
UBER
$139B
$991K 0.06%
37,378
-674
-2% -$18.6K
WDC icon
285
Western Digital
WDC
$172B
$988K 0.06%
40,172
-8,374
-17% -$278K
MNTX
286
DELISTED
Manitex International, Inc.
MNTX
$986K 0.06%
172,015
+26,761
+18% +$153K
ESGU icon
287
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$985K 0.06%
12,398
+4,452
+56% +$394K
FPE icon
288
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$979K 0.06%
58,619
-4,967
-8% -$87.6K
LIN icon
289
Linde
LIN
$234B
$978K 0.05%
3,629
-89
-2% -$25.6K
ITW icon
290
Illinois Tool Works
ITW
$81.9B
$977K 0.05%
5,410
+201
+4% +$39.7K
REM icon
291
iShares Mortgage Real Estate ETF
REM
$543M
$975K 0.05%
46,552
+1,519
+3% +$42.7K
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
$969K 0.05%
4,474
+3,078
+220% +$703K
URA icon
293
Global X Uranium ETF
URA
$5.6B
$963K 0.05%
48,581
-3,950
-8% -$82.5K
EFA icon
294
iShares MSCI EAFE ETF
EFA
$76.8B
$958K 0.05%
17,099
-1,212
-7% -$75.5K
CTAS icon
295
Cintas
CTAS
$84.4B
$951K 0.05%
9,796
-244
-2% -$24.9K
IBDO
296
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$941K 0.05%
37,735
-68,231
-64% -$1.71M
D icon
297
Dominion Energy
D
$61.8B
$940K 0.05%
13,596
-2,656
-16% -$214K
RIO icon
298
Rio Tinto
RIO
$150B
$940K 0.05%
17,068
+620
+4% +$35.7K
WM icon
299
Waste Management
WM
$95.5B
$939K 0.05%
5,862
+285
+5% +$47K
RFM
300
RiverNorth Flexible Municipal Income Fund
RFM
$89.5M
$938K 0.05%
60,294
+1,907
+3% +$32.4K
10 11
12
13 14

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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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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.