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Wedbush Securities Portfolio holdings

AUM $3.88B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.26%
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
ITM icon
476
VanEck Intermediate Muni ETF
ITM
$2.15B
$552K 0.03%
12,683
-1,746
-12% -$79.8K
TTE icon
477
TotalEnergies
TTE
$187B
$552K 0.03%
11,855
+50
+0.4% +$2.51K
OHI icon
478
Omega Healthcare
OHI
$15.4B
$551K 0.03%
18,679
+1,475
+9% +$46.2K
SDY icon
479
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$547K 0.03%
4,902
+8
+0.2% +$985
NXJ
480
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$546K 0.03%
49,610
+850
+2% +$10.6K
JEPQ icon
481
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$545K 0.03%
+13,078
New +$612K
ECL icon
482
Ecolab
ECL
$79.6B
$542K 0.03%
3,756
-848
-18% -$138K
SLV icon
483
iShares Silver Trust
SLV
$27.6B
$542K 0.03%
30,947
-3,211
-9% -$56.9K
COO icon
484
Cooper Companies
COO
$14.1B
$540K 0.03%
8,188
+556
+7% +$42.6K
DFP
485
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$540K 0.03%
28,452
– –
GGG icon
486
Graco
GGG
$13.3B
$540K 0.03%
9,011
+259
+3% +$16.6K
TMUS icon
487
T-Mobile US
TMUS
$196B
$540K 0.03%
4,028
+1,067
+36% +$150K
JCI icon
488
Johnson Controls International
JCI
$85.6B
$537K 0.03%
10,918
-1,126
-9% -$59.7K
PAVE icon
489
Global X US Infrastructure Development ETF
PAVE
$14.1B
$537K 0.03%
23,267
-4,934
-17% -$124K
PFLT icon
490
PennantPark Floating Rate Capital
PFLT
$705M
$537K 0.03%
55,900
+3,035
+6% +$36.5K
TWTR
491
DELISTED
Twitter, Inc.
TWTR
$536K 0.03%
12,230
-2,090
-15% -$85.1K
NVS icon
492
Novartis
NVS
$304B
$531K 0.03%
6,986
-4,964
-42% -$411K
DOV icon
493
Dover
DOV
$27.4B
$529K 0.03%
4,541
+891
+24% +$114K
FITB
494
Fifth Third Bancorp
FITB
$52.4B
$529K 0.03%
16,565
+405
+3% +$14K
CCD
495
Calamos Dynamic Convertible & Income Fund
CCD
$704M
$528K 0.03%
26,370
-1,058
-4% -$24.4K
WYNN icon
496
Wynn Resorts
WYNN
$10.3B
$525K 0.03%
8,329
-405
-5% -$25.2K
BAC.PRL icon
497
Bank of America Series L
BAC.PRL
$3.98B
$524K 0.03%
447
+24
+6% +$29.6K
BIIB icon
498
Biogen
BIIB
$30.4B
$524K 0.03%
1,962
-74
-4% -$15.7K
CODI icon
499
Compass Diversified
CODI
$777M
$523K 0.03%
28,967
+307
+1% +$6.75K
CSQ icon
500
Calamos Strategic Total Return Fund
CSQ
$3.19B
$521K 0.03%
41,687
– –
18 19
20
21 22

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FLSM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
MSI
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AP
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DWM
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TRCT
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HFCIX
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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.