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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
IYG icon
601
iShares US Financial Services ETF
IYG
$2.18B
$396K 0.02%
8,406
+1,113
+15% +$58.4K
VTRS icon
602
Viatris
VTRS
$20.8B
$395K 0.02%
46,408
+555
+1% +$5.46K
HIL
603
DELISTED
Hill International, Inc. Common Stock
HIL
$394K 0.02%
118,605
+5
+0% +$12
HSBC icon
604
HSBC
HSBC
$356B
$391K 0.02%
14,997
+7,187
+92% +$223K
FSD
605
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$391K 0.02%
36,087
+1,356
+4% +$16K
SNA icon
606
Snap-on
SNA
$21.7B
$390K 0.02%
1,934
+51
+3% +$11K
TRV icon
607
Travelers Companies
TRV
$82.9B
$388K 0.02%
2,533
-181
-7% -$29.4K
FBIN icon
608
Fortune Brands Innovations
FBIN
$6.09B
$386K 0.02%
8,415
+443
+6% +$24.1K
AIG icon
609
American International
AIG
$42.9B
$385K 0.02%
8,111
+304
+4% +$16K
HQH
610
abrdn Healthcare Investors
HQH
$1.25B
$384K 0.02%
22,229
+4,451
+25% +$85.1K
SCHP icon
611
Schwab US TIPS ETF
SCHP
$16.4B
$384K 0.02%
14,834
+1,898
+15% +$52.8K
TLH icon
612
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$384K 0.02%
+3,524
New +$417K
VMW
613
DELISTED
VMware, Inc
VMW
$383K 0.02%
3,600
-3,353
-48% -$386K
IYE icon
614
iShares US Energy ETF
IYE
$1.69B
$382K 0.02%
9,726
+1,081
+13% +$44.4K
NJR icon
615
New Jersey Resources
NJR
$6.04B
$382K 0.02%
9,865
+390
+4% +$17.4K
HPS
616
John Hancock Preferred Income Fund III
HPS
$456M
$381K 0.02%
25,441
-494
-2% -$7.93K
NYF icon
617
iShares New York Muni Bond ETF
NYF
$1.38B
$380K 0.02%
7,511
– –
BSL
618
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$379K 0.02%
30,167
-636
-2% -$8.48K
PFG icon
619
Principal Financial Group
PFG
$24.6B
$378K 0.02%
5,233
-49
-0.9% -$3.52K
JEF icon
620
Jefferies Financial Group
JEF
$13.2B
$375K 0.02%
13,313
-370
-3% -$11.2K
FIS icon
621
Fidelity National Information Services
FIS
$23.2B
$373K 0.02%
4,930
-100
-2% -$9.31K
CFR icon
622
Cullen/Frost Bankers
CFR
$10.5B
$372K 0.02%
2,815
+90
+3% +$11.8K
NRK icon
623
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$372K 0.02%
37,885
+1,050
+3% +$11.5K
AQN icon
624
Algonquin Power & Utilities
AQN
$4.68B
$371K 0.02%
33,986
+658
+2% +$8.92K
BUFG icon
625
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$371K 0.02%
21,988
-2,584
-11% -$47.2K
23 24
25
26 27

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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
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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.