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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
EDF
526
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$469K 0.03%
127,217
-2,941
-2% -$13.1K
FSLR icon
527
First Solar
FSLR
$21.8B
$469K 0.03%
+3,543
New +$380K
FUN icon
528
Cedar Fair
FUN
$1.91B
$468K 0.03%
11,374
-78
-0.7% -$3.32K
ZM icon
529
Zoom
ZM
$26.8B
$465K 0.03%
6,324
-715
-10% -$68.1K
BROS icon
530
Dutch Bros
BROS
$8.87B
$464K 0.03%
+14,881
New +$560K
HUN icon
531
Huntsman Corp
HUN
$2B
$464K 0.03%
18,905
+3,459
+22% +$97.2K
ALL icon
532
Allstate
ALL
$70.1B
$461K 0.03%
3,701
-151
-4% -$18.8K
AON icon
533
Aon
AON
$81.4B
$461K 0.03%
1,720
-19
-1% -$5.37K
EOG icon
534
EOG Resources
EOG
$74.4B
$459K 0.03%
4,108
+1,187
+41% +$133K
FINS
535
Angel Oak Financial Strategies Income Term Trust
FINS
$419M
$459K 0.03%
34,241
+19,319
+129% +$276K
DSL
536
DoubleLine Income Solutions Fund
DSL
$1.23B
$458K 0.03%
42,407
+6,379
+18% +$78.3K
DURA icon
537
VanEck Durable High Dividend ETF
DURA
$39.3M
$458K 0.03%
16,496
+713
+5% +$21.6K
ROP icon
538
Roper Technologies
ROP
$38.7B
$458K 0.03%
1,274
-2
-0.2% -$814
GWW icon
539
W.W. Grainger
GWW
$66B
$456K 0.03%
933
-72
-7% -$37.9K
AB icon
540
AllianceBernstein
AB
$3.49B
$454K 0.03%
12,956
+238
+2% +$10.1K
CGDV icon
541
Capital Group Dividend Value ETF
CGDV
$37.3B
$453K 0.03%
+22,201
New +$505K
SLB icon
542
SLB Ltd
SLB
$74.2B
$452K 0.03%
12,586
-241
-2% -$8.74K
GAB icon
543
Gabelli Equity Trust
GAB
$1.76B
$449K 0.03%
81,574
+3,607
+5% +$22.2K
AGNC icon
544
AGNC Investment
AGNC
$12.9B
$448K 0.03%
53,261
+17,856
+50% +$210K
DLY
545
DoubleLine Yield Opportunities Fund
DLY
$673M
$444K 0.02%
32,881
+3,058
+10% +$44.7K
PARA
546
DELISTED
Paramount Global Class B
PARA
$443K 0.02%
23,262
+1,709
+8% +$41K
PLTR icon
547
Palantir
PLTR
$296B
$443K 0.02%
54,478
-283
-0.5% -$2.52K
DLR icon
548
Digital Realty Trust
DLR
$71.5B
$442K 0.02%
4,454
-848
-16% -$104K
CPZ
549
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$441K 0.02%
29,485
+3,869
+15% +$66K
ES icon
550
Eversource Energy
ES
$28.4B
$441K 0.02%
5,654
-277
-5% -$24.4K
20 21
22
23 24

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FLSM
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TFM
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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.