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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
FUN icon
526
Cedar Fair
FUN
$1.78B
$503K 0.03%
11,452
– –
ES icon
527
Eversource Energy
ES
$28.1B
$501K 0.03%
5,931
+63
+1% +$5.6K
WYNN icon
528
Wynn Resorts
WYNN
$10.4B
$498K 0.03%
8,734
+2,895
+50% +$191K
PLTR icon
529
Palantir
PLTR
$312B
$497K 0.03%
54,761
-8,573
-14% -$84.7K
MGK icon
530
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$494K 0.03%
13,585
+55
+0.4% +$2.21K
ALL icon
531
Allstate
ALL
$67.1B
$488K 0.03%
3,852
+58
+2% +$7.6K
PGF icon
532
Invesco Financial Preferred ETF
PGF
$674M
$488K 0.03%
31,432
+5,045
+19% +$79.2K
VTEB icon
533
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$488K 0.03%
9,767
– –
BG icon
534
Bunge Global
BG
$22.8B
$487K 0.03%
5,369
-317
-6% -$35.2K
ADM icon
535
Archer Daniels Midland
ADM
$40.1B
$486K 0.03%
6,266
+935
+18% +$81.7K
OHI icon
536
Omega Healthcare
OHI
$15.3B
$485K 0.03%
17,204
-1,965
-10% -$55.9K
CMF icon
537
iShares California Muni Bond ETF
CMF
$4.56B
$481K 0.03%
8,528
-175
-2% -$9.88K
LNG icon
538
Cheniere Energy
LNG
$54.5B
$481K 0.03%
3,619
-60
-2% -$8.17K
VCIT icon
539
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$480K 0.03%
5,997
-1,903
-24% -$155K
VTRS icon
540
Viatris
VTRS
$20.5B
$480K 0.03%
45,853
-7
-0% -$77
DURA icon
541
VanEck Durable High Dividend ETF
DURA
$38.8M
$476K 0.03%
15,783
+1,007
+7% +$31.7K
GAB icon
542
Gabelli Equity Trust
GAB
$1.75B
$476K 0.03%
77,967
+13,069
+20% +$87K
WDAY icon
543
Workday
WDAY
$36.5B
$475K 0.03%
3,401
+7
+0.2% +$1.27K
COWZ icon
544
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$474K 0.03%
+11,003
New +$529K
FFC
545
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$773M
$472K 0.03%
28,138
+1,405
+5% +$25.4K
AON icon
546
Aon
AON
$78.9B
$469K 0.03%
1,739
+6
+0.3% +$1.73K
VDC icon
547
Vanguard Consumer Staples ETF
VDC
$7.97B
$468K 0.03%
2,527
-39
-2% -$7.54K
WST icon
548
West Pharmaceutical
WST
$23.2B
$468K 0.03%
1,547
-45
-3% -$14.6K
FXO icon
549
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$465K 0.03%
11,964
-10,887
-48% -$459K
FICO icon
550
Fair Isaac
FICO
$30.1B
$463K 0.03%
1,156
– –
20 21
22
23 24

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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.