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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
FDN icon
326
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$848K 0.05%
6,722
-111
-2% -$15.5K
VT icon
327
Vanguard Total World Stock ETF
VT
$76.4B
$845K 0.05%
10,706
-152
-1% -$13.4K
MS icon
328
Morgan Stanley
MS
$337B
$844K 0.05%
10,679
+1,667
+18% +$141K
FTSM icon
329
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$842K 0.05%
14,199
+8,018
+130% +$477K
SYLD icon
330
Cambria Shareholder Yield ETF
SYLD
$992M
$836K 0.05%
15,891
+4,810
+43% +$278K
AZN icon
331
AstraZeneca
AZN
$263B
$831K 0.05%
7,575
-321
-4% -$40.7K
DRUP icon
332
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46.9M
$829K 0.05%
26,231
-4,694
-15% -$165K
XLP icon
333
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$824K 0.05%
12,348
-919
-7% -$67.3K
FCG icon
334
First Trust Natural Gas ETF
FCG
$617M
$819K 0.05%
+35,871
New +$868K
SI
335
DELISTED
Silvergate Capital Corporation
SI
$819K 0.05%
10,874
+1,333
+14% +$113K
BHP icon
336
BHP
BHP
$213B
$813K 0.05%
16,243
-84
-0.5% -$4.45K
WIRE
337
DELISTED
Encore Wire Corp
WIRE
$809K 0.05%
7,000
-50
-0.7% -$6.08K
CSGP icon
338
CoStar Group
CSGP
$11.9B
$802K 0.05%
11,520
-1,748
-13% -$121K
NTR icon
339
Nutrien
NTR
$32.4B
$802K 0.05%
9,613
+3,229
+51% +$278K
USMV icon
340
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$798K 0.04%
12,079
-927
-7% -$66.8K
NMZ icon
341
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$797K 0.04%
77,558
+18,583
+32% +$218K
KHC icon
342
Kraft Heinz
KHC
$31.1B
$796K 0.04%
23,873
+3,428
+17% +$127K
EVV
343
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$792K 0.04%
85,968
+2,510
+3% +$26.3K
CIVI
344
DELISTED
Civitas Resources
CIVI
$790K 0.04%
13,770
+335
+2% +$19.7K
CACG
345
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$788K 0.04%
22,870
+85
+0.4% +$3.25K
CLX icon
346
Clorox
CLX
$11.8B
$782K 0.04%
6,088
+238
+4% +$34.3K
TAN icon
347
Invesco Solar ETF
TAN
$1.48B
$779K 0.04%
10,581
-230
-2% -$18.6K
IEMG icon
348
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$777K 0.04%
18,080
+6,043
+50% +$290K
APO icon
349
Apollo Global Management
APO
$71.6B
$774K 0.04%
16,654
+1,562
+10% +$85.8K
BIO icon
350
Bio-Rad Laboratories Class A
BIO
$8.47B
$773K 0.04%
1,852
+51
+3% +$25.4K
12 13
14
15 16

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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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PCM
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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.