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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
PFLT icon
451
PennantPark Floating Rate Capital
PFLT
$693M
$607K 0.03%
52,865
-1,870
-3% -$23.2K
BRO icon
452
Brown & Brown
BRO
$23.6B
$606K 0.03%
10,390
-996
-9% -$61.1K
SPLV icon
453
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$606K 0.03%
9,777
+110
+1% +$7.11K
ET icon
454
Energy Transfer Partners
ET
$69.1B
$605K 0.03%
60,580
+20,289
+50% +$227K
NEM icon
455
Newmont
NEM
$97.6B
$603K 0.03%
10,114
-2,040
-17% -$144K
ORLY icon
456
O'Reilly Automotive
ORLY
$74.8B
$603K 0.03%
14,310
-1,530
-10% -$65.8K
SYLD icon
457
Cambria Shareholder Yield ETF
SYLD
$991M
$603K 0.03%
11,081
+173
+2% +$10.6K
PZA icon
458
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$600K 0.03%
25,592
-6,749
-21% -$160K
STZ icon
459
Constellation Brands
STZ
$22.2B
$599K 0.03%
2,569
-20
-0.8% -$4.87K
CCL icon
460
Carnival Corporation Ltd
CCL
$36.8B
$598K 0.03%
69,105
+10,849
+19% +$159K
COO icon
461
Cooper Companies
COO
$13.9B
$597K 0.03%
7,632
+488
+7% +$43.2K
PNRG icon
462
PrimeEnergy Resources
PNRG
$292M
$596K 0.03%
7,598
– –
IEMG icon
463
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$591K 0.03%
12,037
-1,236
-9% -$63.9K
MTDR icon
464
Matador Resources
MTDR
$6.17B
$591K 0.03%
12,689
-2,431
-16% -$132K
CCD
465
Calamos Dynamic Convertible & Income Fund
CCD
$708M
$588K 0.03%
27,428
+1,295
+5% +$30.5K
DG icon
466
Dollar General
DG
$27.1B
$588K 0.03%
2,395
-633
-21% -$148K
CII icon
467
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$586K 0.03%
33,348
+7,252
+28% +$138K
ITOT icon
468
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$586K 0.03%
6,994
-314
-4% -$28.6K
JPS
469
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$586K 0.03%
80,701
-73,145
-48% -$558K
JPC icon
470
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$582K 0.03%
76,021
+6,001
+9% +$47.9K
SDY icon
471
State Street SPDR S&P Dividend ETF
SDY
$22B
$581K 0.03%
4,894
+232
+5% +$28.9K
JCI icon
472
Johnson Controls International
JCI
$86.7B
$577K 0.03%
12,044
+136
+1% +$7.58K
YYY icon
473
Amplify CEF High Income ETF
YYY
$724M
$574K 0.03%
45,422
+14,127
+45% +$193K
EDF
474
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$573K 0.03%
130,158
+64,158
+97% +$351K
FTXN icon
475
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$571K 0.03%
24,372
– –
17 18
19
20 21

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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.