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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
MRNA icon
376
Moderna
MRNA
$22.1B
$715K 0.04%
6,045
-422
-7% -$64K
RIVN icon
377
Rivian
RIVN
$23.9B
$715K 0.04%
21,730
+1,135
+6% +$38.7K
SMH icon
378
VanEck Semiconductor ETF
SMH
$66.1B
$715K 0.04%
7,728
-1,612
-17% -$176K
TFC icon
379
Truist Financial
TFC
$63.7B
$714K 0.04%
16,407
-290
-2% -$14K
IUSB icon
380
iShares Core Universal USD Bond ETF
IUSB
$43B
$713K 0.04%
16,023
-2,626
-14% -$123K
YLDE icon
381
ClearBridge Dividend Strategy ESG ETF
YLDE
$168M
$713K 0.04%
20,620
-450
-2% -$17.4K
DFEB icon
382
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$711K 0.04%
21,766
– –
ESGV icon
383
Vanguard ESG US Stock ETF
ESGV
$13B
$710K 0.04%
11,278
-62,272
-85% -$4.37M
GOVT icon
384
iShares US Treasury Bond ETF
GOVT
$43.8B
$710K 0.04%
31,207
+7,499
+32% +$178K
LNG icon
385
Cheniere Energy
LNG
$53.6B
$710K 0.04%
4,280
+661
+18% +$100K
HACK icon
386
Amplify Cybersecurity ETF
HACK
$2.65B
$709K 0.04%
16,354
-35
-0.2% -$1.67K
XMHQ icon
387
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$706K 0.04%
11,338
+5,355
+90% +$363K
BPT
388
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$705K 0.04%
59,037
+3,685
+7% +$59.7K
BSTZ icon
389
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$704K 0.04%
39,919
+1,267
+3% +$26.1K
GSK icon
390
GSK
GSK
$104B
$703K 0.04%
23,899
+12,741
+114% +$483K
ECAT icon
391
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$702K 0.04%
54,826
+17,626
+47% +$255K
RACE icon
392
Ferrari
RACE
$66.8B
$702K 0.04%
3,796
-53
-1% -$10.6K
VEA icon
393
Vanguard FTSE Developed Markets ETF
VEA
$227B
$701K 0.04%
19,291
+3,450
+22% +$141K
VEU icon
394
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$697K 0.04%
15,702
+440
+3% +$21.8K
MET icon
395
MetLife
MET
$61.2B
$693K 0.04%
11,397
+622
+6% +$39.7K
MGM icon
396
MGM Resorts International
MGM
$11.8B
$692K 0.04%
23,293
+3
+0% +$98
HSY icon
397
Hershey
HSY
$36.6B
$684K 0.04%
3,102
+115
+4% +$25.8K
SHM icon
398
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$682K 0.04%
14,805
-743
-5% -$35.1K
ORLY icon
399
O'Reilly Automotive
ORLY
$75.1B
$680K 0.04%
14,505
+195
+1% +$9.09K
PAYC icon
400
Paycom
PAYC
$7.05B
$680K 0.04%
2,062
-382
-16% -$132K
14 15
16
17 18

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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.