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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
KMX icon
501
CarMax
KMX
$8.26B
$520K 0.03%
7,879
-515
-6% -$47.1K
YYY icon
502
Amplify CEF High Income ETF
YYY
$724M
$520K 0.03%
45,622
+200
+0.4% +$2.56K
NUV icon
503
Nuveen Municipal Value Fund
NUV
$1.91B
$515K 0.03%
60,816
-1,100
-2% -$9.88K
RA
504
Brookfield Real Assets Income Fund
RA
$706M
$515K 0.03%
29,932
+120
+0.4% +$2.29K
PRU icon
505
Prudential Financial
PRU
$43.1B
$514K 0.03%
5,986
+611
+11% +$58.8K
SONX
506
DELISTED
Sonendo, Inc.
SONX
$512K 0.03%
478,803
+166,268
+53% +$242K
PAXS
507
PIMCO Access Income Fund
PAXS
$660M
$507K 0.03%
31,990
+14,076
+79% +$231K
PPL
508
PPL Corp
PPL
$27.3B
$507K 0.03%
19,984
-794
-4% -$22.7K
LRCX icon
509
Lam Research
LRCX
$337B
$504K 0.03%
13,780
+420
+3% +$18.7K
VHT icon
510
Vanguard Health Care ETF
VHT
$18.6B
$503K 0.03%
2,248
+61
+3% +$14.6K
JPI
511
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$502K 0.03%
27,250
-1,580
-5% -$31.4K
MGK icon
512
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$498K 0.03%
14,280
+695
+5% +$27.4K
EFG icon
513
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$497K 0.03%
6,855
+1,898
+38% +$155K
STZ icon
514
Constellation Brands
STZ
$22.6B
$496K 0.03%
2,159
-410
-16% -$99.9K
BG icon
515
Bunge Global
BG
$22.6B
$495K 0.03%
5,991
+622
+12% +$57.9K
TPL icon
516
Texas Pacific Land
TPL
$26.8B
$494K 0.03%
2,502
-9
-0.4% -$1.73K
TREX icon
517
Trex
TREX
$4.6B
$486K 0.03%
11,055
-816
-7% -$43.7K
XOP icon
518
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$485K 0.03%
3,885
-2,959
-43% -$391K
CCL icon
519
Carnival Corporation Ltd
CCL
$38.7B
$484K 0.03%
68,838
-267
-0.4% -$2.59K
SNY icon
520
Sanofi
SNY
$108B
$481K 0.03%
12,653
-930
-7% -$41.4K
STWD icon
521
Starwood Property Trust
STWD
$6.18B
$480K 0.03%
26,319
-42
-0.2% -$951
BABA icon
522
Alibaba
BABA
$277B
$474K 0.03%
5,926
-1,673
-22% -$159K
VTEB icon
523
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$474K 0.03%
9,836
+69
+0.7% +$3.45K
VCR icon
524
Vanguard Consumer Discretionary ETF
VCR
$6B
$473K 0.03%
2,011
-471
-19% -$122K
PGF icon
525
Invesco Financial Preferred ETF
PGF
$676M
$470K 0.03%
31,230
-202
-0.6% -$3.2K
19 20
21
22 23

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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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.