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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
ECAT icon
501
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$532K 0.03%
+37,200
New +$551K
PARA
502
DELISTED
Paramount Global Class B
PARA
$532K 0.03%
21,553
+2,863
+15% +$87.3K
DSI icon
503
iShares MSCI KLD 400 Social ETF
DSI
$5.13B
$531K 0.03%
7,383
+3,018
+69% +$235K
RIVN icon
504
Rivian
RIVN
$23.9B
$530K 0.03%
+20,595
New +$643K
AB icon
505
AllianceBernstein
AB
$3.53B
$529K 0.03%
12,718
+206
+2% +$8.65K
CRSP icon
506
CRISPR Therapeutics
CRSP
$4.67B
$529K 0.03%
8,699
– –
WY icon
507
Weyerhaeuser
WY
$17.4B
$526K 0.03%
15,891
-75
-0.5% -$2.86K
AOD
508
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$525K 0.03%
65,005
+2,571
+4% +$22.4K
GOF icon
509
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$525K 0.03%
32,646
+6,838
+26% +$121K
ROK icon
510
Rockwell Automation
ROK
$50.6B
$523K 0.03%
2,626
-154
-6% -$34.8K
SPHR icon
511
Sphere Entertainment
SPHR
$4.92B
$522K 0.03%
9,913
-560
-5% -$37.8K
GGG icon
512
Graco
GGG
$12.9B
$520K 0.03%
8,752
+113
+1% +$7.1K
DHI icon
513
D.R. Horton
DHI
$41.2B
$517K 0.03%
7,805
-2,053
-21% -$144K
UMH
514
UMH Properties
UMH
$1.33B
$515K 0.03%
29,137
+13,404
+85% +$279K
VHT icon
515
Vanguard Health Care ETF
VHT
$18.3B
$515K 0.03%
2,187
-70
-3% -$16.9K
PRU icon
516
Prudential Financial
PRU
$42.3B
$514K 0.03%
5,375
-39
-0.7% -$4.13K
VXUS icon
517
Vanguard Total International Stock ETF
VXUS
$153B
$514K 0.03%
9,954
+2,823
+40% +$157K
MORT icon
518
VanEck Mortgage REIT Income ETF
MORT
$364M
$513K 0.03%
36,631
+20,531
+128% +$313K
MTCH icon
519
Match Group
MTCH
$9.08B
$513K 0.03%
7,356
+322
+5% +$26.1K
SI
520
DELISTED
Silvergate Capital Corporation
SI
$511K 0.03%
9,541
-456
-5% -$42.5K
BAC.PRL icon
521
Bank of America Series L
BAC.PRL
$3.97B
$510K 0.03%
+423
New +$519K
FTHY
522
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$510K 0.03%
35,077
+4,065
+13% +$64.1K
NTR icon
523
Nutrien
NTR
$32.3B
$509K 0.03%
+6,384
New +$620K
ROP icon
524
Roper Technologies
ROP
$37.5B
$504K 0.03%
1,276
– –
CVLG icon
525
Covenant Logistics
CVLG
$1.11B
$503K 0.03%
40,120
-600
-1% -$6.44K
19 20
21
22 23

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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.