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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
GLOB icon
576
Globant
GLOB
$1.52B
$418K 0.02%
2,233
-16
-0.7% -$3.3K
NDSN icon
577
Nordson
NDSN
$16.9B
$417K 0.02%
1,963
+92
+5% +$20.6K
MDIV icon
578
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$414K 0.02%
28,646
+1,525
+6% +$24.1K
SIMO icon
579
Silicon Motion
SIMO
$7.51B
$414K 0.02%
6,355
-16
-0.3% -$1.25K
CALF icon
580
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$413K 0.02%
12,720
+1,067
+9% +$38.7K
WPM icon
581
Wheaton Precious Metals
WPM
$49.8B
$411K 0.02%
12,701
+563
+5% +$18.5K
WY icon
582
Weyerhaeuser
WY
$17.7B
$411K 0.02%
14,384
-1,507
-9% -$51.3K
HEI icon
583
HEICO Corp
HEI
$50.8B
$410K 0.02%
2,851
-29
-1% -$4.35K
MJ icon
584
Amplify Alternative Harvest ETF
MJ
$98.2M
$409K 0.02%
7,430
+1,102
+17% +$76.4K
MTDR icon
585
Matador Resources
MTDR
$5.73B
$409K 0.02%
8,369
-4,320
-34% -$233K
NARI
586
DELISTED
Inari Medical, Inc. Common Stock
NARI
$409K 0.02%
5,627
-210
-4% -$15.6K
NTRS icon
587
Northern Trust
NTRS
$22.2B
$408K 0.02%
4,767
+112
+2% +$10.8K
TROW icon
588
T. Rowe Price
TROW
$26.1B
$407K 0.02%
3,878
+298
+8% +$35.5K
DSI icon
589
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$406K 0.02%
6,064
-1,319
-18% -$99K
U icon
590
Unity
U
$13.9B
$406K 0.02%
12,747
+3,601
+39% +$148K
X
591
DELISTED
US Steel
X
$404K 0.02%
22,303
+1,330
+6% +$28.4K
CTVA icon
592
Corteva
CTVA
$59.5B
$402K 0.02%
7,026
-987
-12% -$57.5K
QQQA icon
593
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$67.5M
$401K 0.02%
13,314
– –
DFS
594
DELISTED
Discover Financial Services
DFS
$399K 0.02%
4,388
+236
+6% +$23.9K
VLUE icon
595
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$399K 0.02%
4,879
-2,289
-32% -$212K
FRA icon
596
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$398K 0.02%
36,107
-3,000
-8% -$35.8K
THW
597
abrdn World Healthcare Fund
THW
$539M
$398K 0.02%
30,926
+934
+3% +$13.7K
XLC icon
598
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$398K 0.02%
8,304
+1,713
+26% +$94.2K
FV icon
599
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$397K 0.02%
9,673
-259
-3% -$11.4K
HYG icon
600
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$397K 0.02%
5,556
+1,247
+29% +$94.2K
22 23
24
25 26

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FLSM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
MSI
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AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM

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.