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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
HSY icon
426
Hershey
HSY
$36.3B
$643K 0.04%
2,987
-127
-4% -$27.7K
EQT icon
427
EQT Corp
EQT
$32.9B
$642K 0.04%
+18,661
New +$769K
PAVE icon
428
Global X US Infrastructure Development ETF
PAVE
$14B
$642K 0.04%
28,201
-2,913
-9% -$74.6K
FJUL icon
429
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$641K 0.03%
19,367
-230
-1% -$7.84K
SCHD icon
430
Schwab US Dividend Equity ETF
SCHD
$103B
$639K 0.03%
26,781
+2,679
+11% +$68.2K
CARR icon
431
Carrier Global
CARR
$56.8B
$638K 0.03%
17,896
-5,121
-22% -$201K
SLV icon
432
iShares Silver Trust
SLV
$28.3B
$637K 0.03%
34,158
-2,660
-7% -$55.5K
ADP icon
433
Automatic Data Processing
ADP
$103B
$635K 0.03%
3,022
+24
+0.8% +$5.26K
GDV icon
434
Gabelli Dividend & Income Trust
GDV
$2.62B
$632K 0.03%
30,912
+1,013
+3% +$22.5K
MOAT icon
435
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$632K 0.03%
9,909
+1,188
+14% +$81.5K
IWV icon
436
iShares Russell 3000 ETF
IWV
$19.4B
$630K 0.03%
2,898
+6
+0.2% +$1.42K
IYW icon
437
iShares US Technology ETF
IYW
$23.2B
$626K 0.03%
7,828
+1,607
+26% +$142K
TTE icon
438
TotalEnergies
TTE
$188B
$621K 0.03%
11,805
+466
+4% +$24.9K
VRP icon
439
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$620K 0.03%
27,937
-7,593
-21% -$177K
KNG icon
440
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$617K 0.03%
12,561
+2
+0% +$105
HIE
441
DELISTED
Miller/Howard High Income Equity Fund
HIE
$615K 0.03%
66,063
+14,632
+28% +$152K
CODI icon
442
Compass Diversified
CODI
$750M
$614K 0.03%
28,660
-1,608
-5% -$36.6K
FAPR icon
443
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$614K 0.03%
+21,632
New +$648K
NXJ
444
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$614K 0.03%
48,760
– –
BUFR icon
445
FT Vest Fund of Buffer ETFs
BUFR
$10B
$613K 0.03%
28,544
-4,496
-14% -$101K
ASO icon
446
Academy Sports + Outdoors
ASO
$3.1B
$611K 0.03%
17,186
-50
-0.3% -$1.83K
DFP
447
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$611K 0.03%
28,452
+1,750
+7% +$40.5K
DIVO icon
448
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
$609K 0.03%
18,159
+1,790
+11% +$63.8K
FSK icon
449
FS KKR Capital
FSK
$3.03B
$609K 0.03%
31,341
+3,183
+11% +$67.5K
GSK icon
450
GSK
GSK
$104B
$607K 0.03%
11,158
-703
-6% -$38.8K
16 17
18
19 20

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CIA
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JGC
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PWP
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RBA
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LNC
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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.