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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
RITM icon
376
Rithm Capital
RITM
$5.09B
$738K 0.04%
79,187
-1,665
-2% -$17.5K
SHM icon
377
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$735K 0.04%
15,548
+630
+4% +$29.6K
WIRE
378
DELISTED
Encore Wire Corp
WIRE
$733K 0.04%
7,050
– –
APO icon
379
Apollo Global Management
APO
$70.7B
$732K 0.04%
+15,092
New +$821K
PNC icon
380
PNC Financial Services
PNC
$100B
$731K 0.04%
4,633
+2,856
+161% +$479K
VCEB icon
381
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$727K 0.04%
11,554
-383
-3% -$24.6K
DFEB icon
382
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$722K 0.04%
21,766
– –
AXON
383
Axon Enterprise
AXON
$40.5B
$719K 0.04%
7,721
-2,600
-25% -$275K
LIT icon
384
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$719K 0.04%
9,901
-168
-2% -$11.9K
XLY icon
385
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$719K 0.04%
10,454
+2,040
+24% +$161K
SYY icon
386
Sysco
SYY
$39.7B
$718K 0.04%
8,477
+411
+5% +$34.4K
TRTN
387
DELISTED
Triton International Limited
TRTN
$711K 0.04%
13,507
-557
-4% -$33.7K
FLOT icon
388
iShares Floating Rate Bond ETF
FLOT
$10.1B
$710K 0.04%
14,214
+8,716
+159% +$439K
ECL icon
389
Ecolab
ECL
$75.6B
$708K 0.04%
4,604
-476
-9% -$78.9K
CWT icon
390
California Water Service
CWT
$3.04B
$707K 0.04%
12,735
+4
+0% +$216
RACE icon
391
Ferrari
RACE
$63.3B
$706K 0.04%
3,849
+188
+5% +$37.4K
STIP icon
392
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$705K 0.04%
6,953
+4,534
+187% +$468K
CIVI
393
DELISTED
Civitas Resources
CIVI
$703K 0.04%
+13,435
New +$877K
ICE icon
394
Intercontinental Exchange
ICE
$82.4B
$701K 0.04%
7,457
-4,426
-37% -$473K
FMAY icon
395
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$692K 0.04%
+20,124
New +$722K
NMZ icon
396
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$690K 0.04%
58,975
-28,682
-33% -$345K
NBB icon
397
Nuveen Taxable Municipal Income Fund
NBB
$447M
$689K 0.04%
38,695
+1,250
+3% +$22.6K
WFC.PRL icon
398
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$689K 0.04%
+567
New +$697K
DLR icon
399
Digital Realty Trust
DLR
$73.7B
$688K 0.04%
5,302
-548
-9% -$75.7K
MS icon
400
Morgan Stanley
MS
$337B
$685K 0.04%
9,012
-5,479
-38% -$449K
14 15
16
17 18

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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.