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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
DAL icon
351
Delta Air Lines
DAL
$57.2B
$773K 0.04%
27,539
-2,050
-7% -$65.1K
TRTN
352
DELISTED
Triton International Limited
TRTN
$772K 0.04%
14,099
+592
+4% +$35.4K
FJUN icon
353
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$767K 0.04%
22,526
+325
+1% +$11.8K
TBLD
354
Thornburg Income Builder Opportunities Trust
TBLD
$693M
$767K 0.04%
60,197
-1,899
-3% -$27.7K
KRP icon
355
Kimbell Royalty Partners
KRP
$1.46B
$765K 0.04%
45,052
+21,007
+87% +$360K
LHX icon
356
L3Harris
LHX
$57.4B
$764K 0.04%
3,674
-27
-0.7% -$6.23K
GBAB
357
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$384M
$761K 0.04%
49,348
+1,202
+2% +$21.4K
GDX icon
358
VanEck Gold Miners ETF
GDX
$22.7B
$759K 0.04%
31,455
-20,612
-40% -$521K
KR icon
359
Kroger
KR
$36.8B
$759K 0.04%
17,351
+8,067
+87% +$383K
PDO
360
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$759K 0.04%
57,548
-806
-1% -$11.9K
ICE icon
361
Intercontinental Exchange
ICE
$85.9B
$754K 0.04%
8,340
+883
+12% +$88.5K
BNY
362
Bank of New York Mellon
BNY
$106B
$749K 0.04%
19,455
-619
-3% -$26.4K
ETSY icon
363
Etsy
ETSY
$8.05B
$747K 0.04%
7,459
-1,840
-20% -$188K
ADM icon
364
Archer Daniels Midland
ADM
$40.5B
$744K 0.04%
9,246
+2,980
+48% +$245K
VBK icon
365
Vanguard Small-Cap Growth ETF
VBK
$23B
$743K 0.04%
+3,807
New +$817K
FXL icon
366
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$740K 0.04%
8,534
-956
-10% -$94.6K
PNC icon
367
PNC Financial Services
PNC
$100B
$733K 0.04%
4,908
+275
+6% +$44.5K
LIT icon
368
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$731K 0.04%
11,061
+1,160
+12% +$86.1K
WFC.PRL icon
369
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$728K 0.04%
605
+38
+7% +$47.6K
VEEV icon
370
Veeva Systems
VEEV
$32.6B
$726K 0.04%
4,403
-297
-6% -$59.3K
XLY icon
371
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$725K 0.04%
10,178
-276
-3% -$21.6K
ADP icon
372
Automatic Data Processing
ADP
$105B
$722K 0.04%
3,192
+170
+6% +$40.1K
LBTYK icon
373
Liberty Global Class C
LBTYK
$3.27B
$720K 0.04%
43,617
-150
-0.3% -$3.18K
VOOV icon
374
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$720K 0.04%
5,798
-238
-4% -$32.6K
IPAY icon
375
Amplify Mobile Payments ETF
IPAY
$170M
$716K 0.04%
18,956
-5,669
-23% -$241K
13 14
15
16 17

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PWP
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RBA
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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.