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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
PAYC icon
401
Paycom
PAYC
$6.78B
$685K 0.04%
2,444
-122
-5% -$36K
BDX icon
402
Becton Dickinson
BDX
$43.1B
$683K 0.04%
2,771
-48
-2% -$12.2K
DEO icon
403
Diageo
DEO
$46.2B
$681K 0.04%
3,911
-168
-4% -$32K
ETSY icon
404
Etsy
ETSY
$7.65B
$681K 0.04%
9,299
+511
+6% +$46.7K
SNY icon
405
Sanofi
SNY
$104B
$680K 0.04%
13,583
+162
+1% +$8.6K
WBD icon
406
Warner Bros
WBD
$64.6B
$679K 0.04%
+50,590
New +$938K
MET icon
407
MetLife
MET
$61B
$677K 0.04%
10,775
+24
+0.2% +$1.59K
MGM icon
408
MGM Resorts International
MGM
$11.7B
$674K 0.04%
23,290
+519
+2% +$18.6K
MINT icon
409
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$673K 0.04%
6,792
+1,601
+31% +$159K
MPT
410
Medical Properties Trust
MPT
$2.89B
$672K 0.04%
43,976
+6,986
+19% +$126K
TWLO icon
411
Twilio
TWLO
$29.1B
$670K 0.04%
7,993
+293
+4% +$32.8K
ESGU icon
412
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$667K 0.04%
7,946
-1,831
-19% -$167K
MOO icon
413
VanEck Agribusiness ETF
MOO
$989M
$664K 0.04%
+7,682
New +$749K
MDY icon
414
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$661K 0.04%
1,599
+2
+0.1% +$903
ETV
415
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$660K 0.04%
48,866
+8,135
+20% +$116K
EUSB icon
416
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$659K 0.04%
14,975
-308
-2% -$13.7K
ITM icon
417
VanEck Intermediate Muni ETF
ITM
$2.14B
$659K 0.04%
14,429
-1,118
-7% -$51.1K
MDB icon
418
MongoDB
MDB
$24B
$659K 0.04%
2,539
+286
+13% +$89.4K
SKYY icon
419
First Trust Cloud Computing ETF
SKYY
$2.74B
$659K 0.04%
9,995
-3,344
-25% -$246K
DLN icon
420
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$656K 0.04%
11,092
– –
PHO icon
421
Invesco Water Resources ETF
PHO
$1.97B
$653K 0.04%
14,129
+612
+5% +$29.8K
WEC icon
422
WEC Energy
WEC
$37.7B
$652K 0.04%
6,476
+82
+1% +$8.31K
VLUE icon
423
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$649K 0.04%
7,168
+1,405
+24% +$139K
TREX icon
424
Trex
TREX
$4.51B
$646K 0.04%
11,871
+4,302
+57% +$260K
VEA icon
425
Vanguard FTSE Developed Markets ETF
VEA
$226B
$646K 0.04%
15,841
-2,386
-13% -$106K
15 16
17
18 19

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JGC
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PWP
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RBA
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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.