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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
FDN icon
326
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$868K 0.05%
6,833
-482
-7% -$72K
BABA icon
327
Alibaba
BABA
$269B
$864K 0.05%
7,599
-1,100
-13% -$108K
EVV
328
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$862K 0.05%
83,458
-2,852
-3% -$30.5K
DAL icon
329
Delta Air Lines
DAL
$55.9B
$857K 0.05%
29,589
-1,138
-4% -$43.4K
GBAB
330
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$856K 0.05%
48,146
+8,582
+22% +$159K
DOCU
331
DocuSign
DOCU
$9.63B
$854K 0.05%
14,883
-151
-1% -$12.2K
WM icon
332
Waste Management
WM
$95.9B
$853K 0.05%
5,577
-28
-0.5% -$4.39K
FXZ icon
333
First Trust Materials AlphaDEX Fund
FXZ
$378M
$840K 0.05%
14,860
+2,182
+17% +$148K
BNY
334
Bank of New York Mellon
BNY
$108B
$837K 0.05%
20,074
-244
-1% -$10.9K
PTLC icon
335
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$834K 0.05%
22,205
– –
SCHB icon
336
Schwab US Broad Market ETF
SCHB
$42.8B
$829K 0.05%
56,265
+1,737
+3% +$27.9K
CLX icon
337
Clorox
CLX
$11.6B
$825K 0.04%
5,850
-135
-2% -$19.3K
BCD icon
338
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$820K 0.04%
22,715
+7,257
+47% +$289K
ZS icon
339
Zscaler
ZS
$23B
$820K 0.04%
5,482
-1,927
-26% -$341K
CACG
340
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$820K 0.04%
22,785
– –
XOP icon
341
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$818K 0.04%
6,844
-2,695
-28% -$379K
RMI
342
RiverNorth Opportunistic Municipal Income Fund
RMI
$97.8M
$815K 0.04%
+46,586
New +$804K
XLRE icon
343
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$813K 0.04%
19,893
-474
-2% -$21.1K
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$28B
$810K 0.04%
20,193
+3,565
+21% +$150K
LAMR icon
345
Lamar Advertising Co
LAMR
$16.2B
$810K 0.04%
+9,205
New +$934K
PDO
346
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$808K 0.04%
58,354
-31,212
-35% -$483K
CSGP icon
347
CoStar Group
CSGP
$11.3B
$802K 0.04%
13,268
-220
-2% -$13.3K
VOOV icon
348
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$802K 0.04%
6,036
+303
+5% +$43.3K
IDXX icon
349
Idexx Laboratories
IDXX
$42.9B
$801K 0.04%
2,284
-158
-6% -$64.4K
QTEC icon
350
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$801K 0.04%
6,998
-930
-12% -$119K
12 13
14
15 16

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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 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.