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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
PEP icon
26
PepsiCo
PEP
$186B
$9M 0.51%
55,140
+13,811
+33% +$2.38M
PG icon
27
Procter & Gamble
PG
$343B
$8.48M 0.48%
67,184
+7,592
+13% +$1.08M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$8.3M 0.47%
61,197
+6,186
+11% +$1M
CVS icon
29
CVS Health
CVS
$137B
$8.11M 0.46%
85,055
+2,084
+3% +$206K
QCOM icon
30
Qualcomm
QCOM
$176B
$8.07M 0.45%
71,471
+2,045
+3% +$281K
XOM icon
31
ExxonMobil
XOM
$651B
$8.03M 0.45%
92,019
-2,666
-3% -$243K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$8.03M 0.45%
44,736
+2,089
+5% +$416K
BAC icon
33
Bank of America
BAC
$435B
$7.7M 0.43%
254,902
+10,695
+4% +$358K
NXDT
34
NexPoint Diversified Real Estate Trust
NXDT
$281M
$7.69M 0.43%
612,535
+93,354
+18% +$1.45M
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.58M 0.43%
93,309
-12,791
-12% -$1.05M
DVY icon
36
iShares Select Dividend ETF
DVY
$24B
$7.17M 0.4%
66,897
+1,280
+2% +$153K
IBM icon
37
IBM
IBM
$202B
$7.16M 0.4%
60,292
+1,790
+3% +$235K
AMGN icon
38
Amgen
AMGN
$203B
$6.96M 0.39%
30,881
+4,698
+18% +$1.14M
VZ icon
39
Verizon
VZ
$194B
$6.94M 0.39%
182,877
-23,532
-11% -$1.05M
KO icon
40
Coca-Cola
KO
$354B
$6.5M 0.37%
116,035
-16,408
-12% -$1.02M
BA icon
41
Boeing
BA
$165B
$6.45M 0.36%
53,259
+1,035
+2% +$159K
MRK icon
42
Merck
MRK
$324B
$6.38M 0.36%
74,092
-12,891
-15% -$1.15M
GLD icon
43
SPDR Gold Trust
GLD
$131B
$6.34M 0.36%
41,007
-2,627
-6% -$422K
MA icon
44
Mastercard
MA
$477B
$6.22M 0.35%
21,870
+414
+2% +$137K
CSCO icon
45
Cisco
CSCO
$450B
$6.18M 0.35%
154,478
-1,793
-1% -$79.5K
GOLD
46
Gold.com Inc
GOLD
$1.14B
$5.97M 0.34%
210,355
+5,195
+3% +$158K
PYPL icon
47
PayPal
PYPL
$49.5B
$5.86M 0.33%
68,045
-125
-0.2% -$11.1K
CRM icon
48
Salesforce
CRM
$134B
$5.76M 0.32%
40,058
+1,179
+3% +$200K
MCD icon
49
McDonald's
MCD
$188B
$5.74M 0.32%
24,855
+3,239
+15% +$828K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.57M 0.31%
45,966
-1,204
-3% -$155K
1
2
3 4 5

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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.