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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
TAIL icon
351
Cambria Tail Risk ETF
TAIL
$149M
$793K 0.04%
45,097
-15,992
-26% -$271K
VMW
352
DELISTED
VMware, Inc
VMW
$793K 0.04%
6,953
-1,343
-16% -$152K
TFC icon
353
Truist Financial
TFC
$63.9B
$792K 0.04%
16,697
-2,350
-12% -$116K
COF icon
354
Capital One
COF
$127B
$785K 0.04%
7,537
-134
-2% -$16.4K
YLDE icon
355
ClearBridge Dividend Strategy ESG ETF
YLDE
$169M
$785K 0.04%
21,070
– –
UUP icon
356
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$783K 0.04%
+28,000
New +$768K
FJUN icon
357
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$781K 0.04%
+22,201
New +$796K
KHC icon
358
Kraft Heinz
KHC
$31B
$780K 0.04%
20,445
-734
-3% -$29.4K
UBER icon
359
Uber
UBER
$138B
$779K 0.04%
38,052
+1,085
+3% +$28.8K
EFV icon
360
iShares MSCI EAFE Value ETF
EFV
$28.3B
$772K 0.04%
17,786
+3,122
+21% +$149K
TAN icon
361
Invesco Solar ETF
TAN
$1.46B
$772K 0.04%
10,811
-337
-3% -$23.3K
HAL icon
362
Halliburton
HAL
$27.2B
$769K 0.04%
24,520
-5,561
-18% -$207K
XLI icon
363
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$769K 0.04%
8,807
-1,670
-16% -$157K
VEU icon
364
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$762K 0.04%
15,262
+1,107
+8% +$59.3K
EL icon
365
Estee Lauder
EL
$29.5B
$761K 0.04%
2,989
-377
-11% -$95.6K
ZM icon
366
Zoom
ZM
$26.5B
$760K 0.04%
7,039
-1,770
-20% -$187K
BTX
367
BlackRock Technology and Private Equity Term Trust
BTX
$930M
$760K 0.04%
95,668
-6,697
-7% -$60.2K
KMX icon
368
CarMax
KMX
$8.26B
$759K 0.04%
8,394
+390
+5% +$36.7K
BSTZ icon
369
BlackRock Science and Technology Term Trust
BSTZ
$1.94B
$757K 0.04%
38,652
-3,428
-8% -$80.4K
HACK icon
370
Amplify Cybersecurity ETF
HACK
$2.65B
$751K 0.04%
16,389
-20,193
-55% -$1.01M
ABNB icon
371
Airbnb
ABNB
$86.4B
$748K 0.04%
8,399
-4,745
-36% -$618K
FCNCA icon
372
First Citizens BancShares
FCNCA
$24.5B
$748K 0.04%
1,144
-12
-1% -$7.82K
MPC icon
373
Marathon Petroleum
MPC
$90.1B
$742K 0.04%
9,022
+782
+9% +$73.1K
SCHW
374
Charles Schwab
SCHW
$180B
$741K 0.04%
11,736
-1,820
-13% -$126K
SBRA icon
375
Sabra Healthcare REIT
SBRA
$5.64B
$739K 0.04%
52,872
+3,180
+6% +$42.5K
13 14
15
16 17

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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.