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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
IGSB icon
576
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$438K 0.02%
8,664
-2,059
-19% -$105K
REGN icon
577
Regeneron Pharmaceuticals
REGN
$70.6B
$438K 0.02%
741
-93
-11% -$60.5K
DSL
578
DoubleLine Income Solutions Fund
DSL
$1.22B
$437K 0.02%
36,028
+7,383
+26% +$97.5K
WPM icon
579
Wheaton Precious Metals
WPM
$50.6B
$437K 0.02%
12,138
-51
-0.4% -$2.21K
BUFG icon
580
FT Vest Buffered Allocation Growth ETF
BUFG
$324M
$434K 0.02%
+24,572
New +$456K
CTVA icon
581
Corteva
CTVA
$58.7B
$434K 0.02%
8,013
+113
+1% +$6.56K
FXN icon
582
First Trust Energy AlphaDEX Fund
FXN
$380M
$434K 0.02%
29,383
+514
+2% +$8.34K
THW
583
abrdn World Healthcare Fund
THW
$532M
$432K 0.02%
29,992
+935
+3% +$14.3K
CAR icon
584
Avis
CAR
$5.61B
$431K 0.02%
2,930
+821
+39% +$180K
SCCO icon
585
Southern Copper
SCCO
$138B
$430K 0.02%
9,307
+1,623
+21% +$93.7K
IBDP
586
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$429K 0.02%
17,350
+6,500
+60% +$162K
DLY
587
DoubleLine Yield Opportunities Fund
DLY
$670M
$428K 0.02%
29,823
-2,017
-6% -$31.1K
DGX icon
588
Quest Diagnostics
DGX
$25.5B
$424K 0.02%
3,187
-24
-0.7% -$3.27K
EBAY icon
589
eBay
EBAY
$50.2B
$424K 0.02%
10,179
-4,168
-29% -$203K
CPZ
590
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$252M
$423K 0.02%
25,616
+629
+3% +$11.3K
NJR icon
591
New Jersey Resources
NJR
$6.03B
$422K 0.02%
9,475
+201
+2% +$9.03K
QQQA icon
592
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$67.9M
$421K 0.02%
+13,314
New +$465K
EMLP icon
593
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$420K 0.02%
+16,298
New +$443K
LUV icon
594
Southwest Airlines
LUV
$22.1B
$420K 0.02%
11,639
-276
-2% -$11.9K
CMS icon
595
CMS Energy
CMS
$22.9B
$416K 0.02%
6,161
-16
-0.3% -$1.1K
BIIB icon
596
Biogen
BIIB
$29.9B
$415K 0.02%
2,036
+204
+11% +$41.7K
TPL icon
597
Texas Pacific Land
TPL
$27.7B
$415K 0.02%
2,511
+27
+1% +$4.42K
FV icon
598
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$411K 0.02%
9,932
-43
-0.4% -$1.99K
MDIV icon
599
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$411K 0.02%
27,121
-3,530
-12% -$57.3K
PPG icon
600
PPG Industries
PPG
$26.3B
$411K 0.02%
3,591
+54
+2% +$6.75K
22 23
24
25 26

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PWP
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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.