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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
LRCX icon
476
Lam Research
LRCX
$365B
$569K 0.03%
13,360
-2,570
-16% -$122K
GOVT icon
477
iShares US Treasury Bond ETF
GOVT
$43.8B
$567K 0.03%
23,708
-33,810
-59% -$814K
VCR icon
478
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$565K 0.03%
2,482
+10
+0.4% +$2.61K
NVAX icon
479
Novavax
NVAX
$1.23B
$564K 0.03%
10,957
+1,940
+22% +$100K
PPL
480
PPL Corp
PPL
$27.1B
$564K 0.03%
20,778
-1,912
-8% -$54.9K
DNP icon
481
DNP Select Income Fund
DNP
$4.15B
$559K 0.03%
51,602
+15,003
+41% +$169K
RSP icon
482
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$557K 0.03%
4,150
-1,564
-27% -$229K
VXF icon
483
Vanguard Extended Market ETF
VXF
$30.5B
$557K 0.03%
4,248
+525
+14% +$76.4K
JPI
484
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$554K 0.03%
28,830
+2,268
+9% +$46.6K
NUV icon
485
Nuveen Municipal Value Fund
NUV
$1.9B
$553K 0.03%
61,916
– –
STWD icon
486
Starwood Property Trust
STWD
$6.15B
$551K 0.03%
26,361
+308
+1% +$7.08K
RA
487
Brookfield Real Assets Income Fund
RA
$704M
$549K 0.03%
29,812
+190
+0.6% +$3.75K
CSQ icon
488
Calamos Strategic Total Return Fund
CSQ
$3.21B
$547K 0.03%
41,687
-207
-0.5% -$3.08K
ECC
489
Eagle Point Credit Company
ECC
$484M
$547K 0.03%
46,449
+4,650
+11% +$58.3K
OXY icon
490
Occidental Petroleum
OXY
$54.6B
$545K 0.03%
9,248
-1,289
-12% -$79.2K
SHYG icon
491
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$544K 0.03%
+13,405
New +$567K
FITB
492
Fifth Third Bancorp
FITB
$51.7B
$543K 0.03%
16,160
-46
-0.3% -$1.73K
NSC icon
493
Norfolk Southern
NSC
$77.1B
$538K 0.03%
2,368
+20
+0.9% +$4.91K
SONX
494
DELISTED
Sonendo, Inc.
SONX
$538K 0.03%
+312,535
New +$834K
COIN icon
495
Coinbase
COIN
$44.1B
$535K 0.03%
+11,386
New +$1.08M
JD icon
496
JD.com
JD
$41.8B
$535K 0.03%
8,327
-300
-3% -$17.3K
TWTR
497
DELISTED
Twitter, Inc.
TWTR
$535K 0.03%
14,320
-8,797
-38% -$377K
HPQ icon
498
HP
HPQ
$24.3B
$534K 0.03%
16,292
+1,337
+9% +$49.1K
NPFD icon
499
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$533K 0.03%
+28,937
New +$569K
SIMO icon
500
Silicon Motion
SIMO
$8.29B
$533K 0.03%
6,371
+490
+8% +$41.3K
18 19
20
21 22

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PWP
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RBA
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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.