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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
IWY icon
426
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$638K 0.04%
+5,342
New +$717K
MDY icon
427
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$635K 0.04%
1,580
-19
-1% -$8.39K
HDV
428
iShares Core High Dividend ETF
HDV
$14.5B
$634K 0.04%
34,750
+23,850
+219% +$482K
ETV
429
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$629K 0.04%
47,814
-1,052
-2% -$15.5K
ET icon
430
Energy Transfer Partners
ET
$68.5B
$628K 0.04%
56,964
-3,616
-6% -$40.3K
DECK icon
431
Deckers Outdoor
DECK
$13.3B
$625K 0.04%
11,994
+1,578
+15% +$82.1K
QTEC icon
432
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$625K 0.04%
5,958
-1,040
-15% -$126K
AOD
433
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$622K 0.03%
87,061
+22,056
+34% +$178K
CWT icon
434
California Water Service
CWT
$3.04B
$619K 0.03%
11,739
-996
-8% -$58.4K
RMI
435
RiverNorth Opportunistic Municipal Income Fund
RMI
$97.7M
$619K 0.03%
39,655
-6,931
-15% -$121K
DEO icon
436
Diageo
DEO
$47.3B
$616K 0.03%
3,628
-283
-7% -$50.7K
CARR icon
437
Carrier Global
CARR
$57.6B
$614K 0.03%
17,260
-636
-4% -$25K
DLN icon
438
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$613K 0.03%
11,092
– –
NIO icon
439
NIO
NIO
$11.6B
$612K 0.03%
38,807
-14,790
-28% -$293K
GDV icon
440
Gabelli Dividend & Income Trust
GDV
$2.61B
$611K 0.03%
32,626
+1,714
+6% +$36.5K
MOO icon
441
VanEck Agribusiness ETF
MOO
$988M
$608K 0.03%
7,533
-149
-2% -$13.2K
EUSB icon
442
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$607K 0.03%
14,508
-467
-3% -$20.5K
SCHB icon
443
Schwab US Broad Market ETF
SCHB
$42.8B
$605K 0.03%
43,251
-13,014
-23% -$202K
HIE
444
DELISTED
Miller/Howard High Income Equity Fund
HIE
$605K 0.03%
66,651
+588
+0.9% +$5.84K
IWV icon
445
iShares Russell 3000 ETF
IWV
$19.5B
$602K 0.03%
2,909
+11
+0.4% +$2.53K
EEM icon
446
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$600K 0.03%
17,215
-2,978
-15% -$116K
PNRG icon
447
PrimeEnergy Resources
PNRG
$294M
$600K 0.03%
7,525
-73
-1% -$6.15K
WEC icon
448
WEC Energy
WEC
$37.1B
$600K 0.03%
6,712
+236
+4% +$24.1K
XLI icon
449
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$598K 0.03%
7,221
-1,586
-18% -$146K
FAPR icon
450
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$597K 0.03%
21,632
– –
16 17
18
19 20

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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 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.