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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
HPQ icon
551
HP
HPQ
$25.9B
$439K 0.02%
17,625
+1,333
+8% +$40.9K
FANG icon
552
Diamondback Energy
FANG
$53.9B
$438K 0.02%
3,635
+501
+16% +$62.5K
MPT
553
Medical Properties Trust
MPT
$2.86B
$438K 0.02%
36,943
-7,033
-16% -$107K
ROST icon
554
Ross Stores
ROST
$80.8B
$437K 0.02%
5,185
+634
+14% +$53.8K
VCIT icon
555
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$436K 0.02%
5,764
-233
-4% -$18.7K
FFC
556
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$433K 0.02%
29,179
+1,041
+4% +$17.7K
NPCT icon
557
Nuveen Core Plus Impact Fund
NPCT
$280M
$432K 0.02%
42,150
+3,000
+8% +$35.6K
JPC icon
558
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$431K 0.02%
61,996
-14,025
-18% -$110K
SNOW icon
559
Snowflake
SNOW
$94.5B
$431K 0.02%
2,535
+701
+38% +$116K
FICO icon
560
Fair Isaac
FICO
$31.2B
$430K 0.02%
1,044
-112
-10% -$50.8K
PPG icon
561
PPG Industries
PPG
$26.7B
$430K 0.02%
3,884
+293
+8% +$36.2K
REGN icon
562
Regeneron Pharmaceuticals
REGN
$72.3B
$430K 0.02%
624
-117
-16% -$73.6K
QCLN icon
563
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$587M
$429K 0.02%
7,538
-99
-1% -$6.04K
RSP icon
564
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$429K 0.02%
3,367
-783
-19% -$110K
NDAQ icon
565
Nasdaq
NDAQ
$53.8B
$428K 0.02%
7,553
-355
-4% -$20.9K
VDC icon
566
Vanguard Consumer Staples ETF
VDC
$8.14B
$428K 0.02%
2,490
-37
-1% -$6.99K
MTB icon
567
M&T Bank
MTB
$36.5B
$425K 0.02%
2,413
-64
-3% -$11.3K
BST icon
568
BlackRock Science and Technology Trust
BST
$1.54B
$424K 0.02%
14,434
+2,716
+23% +$94.1K
IJJ icon
569
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$424K 0.02%
4,713
+59
+1% +$5.87K
NEM icon
570
Newmont
NEM
$96.6B
$423K 0.02%
10,063
-51
-0.5% -$2.38K
IRM icon
571
Iron Mountain
IRM
$37.4B
$422K 0.02%
9,588
+74
+0.8% +$3.74K
NQP
572
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$422K 0.02%
38,425
+890
+2% +$10.8K
CBSH icon
573
Commerce Bancshares
CBSH
$8.6B
$421K 0.02%
7,737
+302
+4% +$17.2K
DNP icon
574
DNP Select Income Fund
DNP
$4.15B
$421K 0.02%
40,661
-10,941
-21% -$122K
IGSB icon
575
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$420K 0.02%
8,514
-150
-2% -$7.57K
21 22
23
24 25

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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
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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.