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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
(-16%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
1,199
New
100
Increased
420
Reduced
445
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.2M |
| 2 |
Amazon
AMZN
|
+$5.28M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$3.98M |
| 4 |
EVA
Enviva Inc.
EVA
|
+$3.02M |
| 5 |
Devon Energy
DVN
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.46M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$2.87M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Iron Mountain
IRM
$37.2B
| $463K | 0.03% |
9,514
-1,365
| -13% | -$71.8K |
|
552
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $463K | 0.03% |
8,122
+295
| +4% | +$18.2K |
|
553
Simulations Plus
SLP
$371M
| $463K | 0.03% |
9,387
-3,899
| -29% | -$184K |
|
554
Fidelity National Information Services
FIS
$22.4B
| $461K | 0.03% |
5,030
+333
| +7% | +$33.1K |
|
555
Nuveen Core Plus Impact Fund
NPCT
$279M
| $459K | 0.03% |
+39,150
| New | +$505K |
|
556
SLB Ltd
SLB
$77.7B
| $459K | 0.03% |
12,827
+3,446
| +37% | +$144K |
|
557
Teladoc Health
TDOC
$1.6B
| $459K | 0.03% |
13,828
-175
| -1% | -$7.43K |
|
558
Travelers Companies
TRV
$81.2B
| $459K | 0.03% |
2,714
+109
| +4% | +$18.9K |
|
|
NQP
559
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $458K | 0.02% |
37,535
| – | – |
|
560
W.W. Grainger
GWW
$65.4B
| $457K | 0.02% |
1,005
-13
| -1% | -$6.32K |
|
561
VF Corp
VFC
$6.71B
| $456K | 0.02% |
10,331
+1,613
| +19% | +$80.9K |
|
562
Northern Trust
NTRS
$22.2B
| $449K | 0.02% |
4,655
+86
| +2% | +$9.09K |
|
563
Pinterest
PINS
$13.2B
| $449K | 0.02% |
24,750
-3,377
| -12% | -$70.7K |
|
564
Algonquin Power & Utilities
AQN
$4.66B
| $448K | 0.02% |
33,328
+545
| +2% | +$7.89K |
|
565
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
| $446K | 0.02% |
8,230
-1,551
| -16% | -$92.5K |
|
566
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
| $445K | 0.02% |
39,107
-3,400
| -8% | -$40.7K |
|
567
Deckers Outdoor
DECK
$13.8B
| $443K | 0.02% |
10,416
-150
| -1% | -$6.55K |
|
568
Dover
DOV
$27.5B
| $443K | 0.02% |
3,650
+2
| +0.1% | +$270 |
|
|
ILPT
569
Industrial Logistics Properties Trust
ILPT
$599M
| $442K | 0.02% |
+31,369
| New | +$515K |
|
570
Simon Property Group
SPG
$74.7B
| $441K | 0.02% |
4,645
-415
| -8% | -$47.6K |
|
571
Amplify Alternative Harvest ETF
MJ
$102M
| $440K | 0.02% |
6,328
-306
| -5% | -$28.3K |
|
|
SBNY
572
DELISTED
Signature Bank
SBNY
| $440K | 0.02% |
2,453
-2,021
| -45% | -$453K |
|
573
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $439K | 0.02% |
4,654
+602
| +15% | +$61.4K |
|
574
Kroger
KR
$35.7B
| $439K | 0.02% |
9,284
-1,450
| -14% | -$77.3K |
|
575
Huntsman Corp
HUN
$2.09B
| $438K | 0.02% |
15,446
+5,634
| +57% | +$190K |
|
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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.