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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
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$10.2M 0.56%
211,118
-1,517
-0.7% -$73.7K
DIS icon
27
Walt Disney
DIS
$165B
$9.61M 0.52%
101,798
+790
+0.8% +$87.7K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$8.87M 0.48%
55,011
+661
+1% +$128K
QCOM icon
29
Qualcomm
QCOM
$176B
$8.87M 0.48%
69,426
-758
-1% -$103K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.78M 0.48%
106,100
-3,373
-3% -$280K
PG icon
31
Procter & Gamble
PG
$343B
$8.57M 0.47%
59,592
+1,469
+3% +$221K
NXDT
32
NexPoint Diversified Real Estate Trust
NXDT
$281M
$8.56M 0.47%
519,181
+256,027
+97% +$3.98M
KO icon
33
Coca-Cola
KO
$354B
$8.33M 0.45%
132,443
+1,571
+1% +$99.6K
IBM icon
34
IBM
IBM
$202B
$8.26M 0.45%
58,502
+4,285
+8% +$578K
XOM icon
35
ExxonMobil
XOM
$651B
$8.11M 0.44%
94,685
+4,376
+5% +$395K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$8.04M 0.44%
42,647
-568
-1% -$117K
MRK icon
37
Merck
MRK
$324B
$7.93M 0.43%
86,983
-256
-0.3% -$22.7K
DVY icon
38
iShares Select Dividend ETF
DVY
$24B
$7.72M 0.42%
65,617
+119
+0.2% +$14.9K
CVS icon
39
CVS Health
CVS
$137B
$7.69M 0.42%
82,971
-3,014
-4% -$294K
BAC icon
40
Bank of America
BAC
$435B
$7.6M 0.41%
244,207
-2,942
-1% -$106K
GLD icon
41
SPDR Gold Trust
GLD
$131B
$7.35M 0.4%
43,634
-1,844
-4% -$322K
BA icon
42
Boeing
BA
$165B
$7.14M 0.39%
52,224
-2,660
-5% -$392K
PEP icon
43
PepsiCo
PEP
$186B
$6.89M 0.38%
41,329
+422
+1% +$71K
MA icon
44
Mastercard
MA
$477B
$6.77M 0.37%
21,456
-171
-0.8% -$58.9K
CSCO icon
45
Cisco
CSCO
$450B
$6.66M 0.36%
156,271
+686
+0.4% +$32.8K
GOLD
46
Gold.com Inc
GOLD
$1.14B
$6.62M 0.36%
205,160
+2,910
+1% +$105K
ADBE icon
47
Adobe
ADBE
$89.5B
$6.42M 0.35%
17,543
-363
-2% -$148K
CRM icon
48
Salesforce
CRM
$134B
$6.42M 0.35%
38,879
+251
+0.6% +$44.4K
AMGN icon
49
Amgen
AMGN
$203B
$6.37M 0.35%
26,183
-121
-0.5% -$29.7K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.05M 0.33%
47,170
-608
-1% -$79.7K
1
2
3 4 5

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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.