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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
ITW icon
301
Illinois Tool Works
ITW
$81.4B
$949K 0.05%
5,209
+388
+8% +$77.6K
MNTX
302
DELISTED
Manitex International, Inc.
MNTX
$943K 0.05%
145,254
+2,300
+2% +$16.7K
PDX
303
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$941K 0.05%
73,266
+15,312
+26% +$223K
YUM icon
304
Yum! Brands
YUM
$41B
$940K 0.05%
8,282
-96
-1% -$11.2K
ADSK icon
305
Autodesk
ADSK
$44.3B
$939K 0.05%
5,458
+62
+1% +$11.9K
CTAS icon
306
Cintas
CTAS
$82.4B
$938K 0.05%
10,040
-328
-3% -$32K
VEEV icon
307
Veeva Systems
VEEV
$30.3B
$931K 0.05%
4,700
-247
-5% -$45.5K
VT icon
308
Vanguard Total World Stock ETF
VT
$76.3B
$927K 0.05%
10,858
+12
+0.1% +$1.11K
MRNA icon
309
Moderna
MRNA
$21.5B
$924K 0.05%
6,467
-1,005
-13% -$144K
RVT icon
310
Royce Value Trust
RVT
$2.21B
$922K 0.05%
65,997
+5,825
+10% +$88.9K
BHP icon
311
BHP
BHP
$213B
$917K 0.05%
16,327
+6,079
+59% +$377K
USMV icon
312
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$913K 0.05%
13,006
-2,622
-17% -$192K
BNDX icon
313
Vanguard Total International Bond ETF
BNDX
$82B
$909K 0.05%
18,350
-10,485
-36% -$529K
DIV icon
314
Global X SuperDividend US ETF
DIV
$787M
$903K 0.05%
46,407
-441
-0.9% -$9.04K
TBLD
315
Thornburg Income Builder Opportunities Trust
TBLD
$699M
$901K 0.05%
+62,096
New +$972K
XBI icon
316
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$899K 0.05%
12,105
-2,140
-15% -$161K
LHX icon
317
L3Harris
LHX
$55.9B
$895K 0.05%
3,701
-175
-5% -$42.2K
FXL icon
318
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$893K 0.05%
9,490
-135
-1% -$13.9K
BIO icon
319
Bio-Rad Laboratories Class A
BIO
$8.42B
$891K 0.05%
1,801
– –
EMR icon
320
Emerson Electric
EMR
$82.9B
$891K 0.05%
11,204
+1,397
+14% +$123K
TYL icon
321
Tyler Technologies
TYL
$12.2B
$884K 0.05%
2,658
+17
+0.6% +$6.23K
SE icon
322
Sea Limited
SE
$61.2B
$882K 0.05%
13,192
-198
-1% -$16.9K
OMF icon
323
OneMain Financial
OMF
$6.9B
$874K 0.05%
23,387
+307
+1% +$13.3K
IUSB icon
324
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$873K 0.05%
18,649
+234
+1% +$11.1K
VTIP icon
325
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$872K 0.05%
17,399
+4,302
+33% +$218K
11 12
13
14 15

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PWP
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RBA
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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.