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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
BSL
601
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$410K 0.02%
30,803
-4,687
-13% -$66.7K
IGV icon
602
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$410K 0.02%
7,595
+2,660
+54% +$156K
HPS
603
John Hancock Preferred Income Fund III
HPS
$457M
$409K 0.02%
25,935
+1,932
+8% +$32.2K
DIAX
604
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$408K 0.02%
26,684
+245
+0.9% +$3.92K
FBIN icon
605
Fortune Brands Innovations
FBIN
$6.1B
$408K 0.02%
7,972
+2,202
+38% +$129K
GAIN icon
606
Gladstone Investment Corp
GAIN
$644M
$408K 0.02%
28,984
-4,704
-14% -$70.8K
NRK icon
607
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$905M
$407K 0.02%
36,835
– –
TROW icon
608
T. Rowe Price
TROW
$25.4B
$407K 0.02%
3,580
+40
+1% +$5.08K
MSEX icon
609
Middlesex Water
MSEX
$1.04B
$403K 0.02%
4,596
+15
+0.3% +$1.34K
CBSH icon
610
Commerce Bancshares
CBSH
$8.51B
$402K 0.02%
7,435
+120
+2% +$6.74K
NDAQ icon
611
Nasdaq
NDAQ
$52.6B
$402K 0.02%
7,908
-4,542
-36% -$240K
FTXG icon
612
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.3M
$401K 0.02%
+15,627
New +$421K
AIG icon
613
American International
AIG
$42.3B
$399K 0.02%
7,807
-522
-6% -$30.3K
EFG icon
614
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$399K 0.02%
4,957
+212
+4% +$18.4K
QCLN icon
615
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$600M
$399K 0.02%
7,637
-750
-9% -$41.1K
TMUS icon
616
T-Mobile US
TMUS
$193B
$398K 0.02%
2,961
+638
+27% +$83.2K
HZNP
617
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$398K 0.02%
4,989
-464
-9% -$43.9K
BKR icon
618
Baker Hughes
BKR
$60.2B
$397K 0.02%
13,746
+350
+3% +$11.8K
VOD icon
619
Vodafone
VOD
$36.5B
$397K 0.02%
25,468
-2,707
-10% -$43.2K
NARI
620
DELISTED
Inari Medical, Inc. Common Stock
NARI
$397K 0.02%
5,837
-385
-6% -$27.7K
PSA icon
621
Public Storage
PSA
$60.5B
$396K 0.02%
1,268
-181
-12% -$62.7K
FSD
622
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$396K 0.02%
34,731
-17,250
-33% -$214K
FAST icon
623
Fastenal
FAST
$54.5B
$395K 0.02%
15,808
-498
-3% -$13.4K
MTB icon
624
M&T Bank
MTB
$35.9B
$395K 0.02%
2,477
+643
+35% +$108K
NYF icon
625
iShares New York Muni Bond ETF
NYF
$1.38B
$395K 0.02%
7,511
+500
+7% +$26.4K
23 24
25
26 27

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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LNC
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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.