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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
CALF icon
626
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$393K 0.02%
11,653
-1,628
-12% -$61.4K
DFS
627
DELISTED
Discover Financial Services
DFS
$393K 0.02%
4,152
+143
+4% +$15.3K
AGNC icon
628
AGNC Investment
AGNC
$12.4B
$392K 0.02%
35,405
-948
-3% -$11.2K
CP icon
629
Canadian Pacific Kansas City
CP
$81.2B
$391K 0.02%
5,600
+62
+1% +$4.49K
GLOB icon
630
Globant
GLOB
$1.42B
$391K 0.02%
2,249
-84
-4% -$17.1K
HNDL icon
631
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$631M
$389K 0.02%
18,905
-3,274
-15% -$72.3K
RBA icon
632
RB Global
RBA
$21.6B
$388K 0.02%
5,968
-210
-3% -$12.3K
AAP icon
633
Advance Auto Parts
AAP
$3.5B
$385K 0.02%
2,227
+54
+2% +$10.7K
IGIB icon
634
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$385K 0.02%
7,548
-1,071
-12% -$55.8K
STX icon
635
Seagate
STX
$186B
$385K 0.02%
+5,395
New +$438K
JRO
636
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$385K 0.02%
47,150
+2,550
+6% +$22.9K
BST icon
637
BlackRock Science and Technology Trust
BST
$1.58B
$381K 0.02%
11,718
+5,659
+93% +$210K
FANG icon
638
Diamondback Energy
FANG
$55.5B
$380K 0.02%
3,134
-926
-23% -$127K
PBA icon
639
Pembina Pipeline
PBA
$29.1B
$380K 0.02%
10,761
+2,248
+26% +$86.6K
XMHQ icon
640
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$380K 0.02%
+5,983
New +$416K
NDSN icon
641
Nordson
NDSN
$16.5B
$379K 0.02%
1,871
+35
+2% +$7.47K
HEI icon
642
HEICO Corp
HEI
$49.9B
$378K 0.02%
2,880
-87
-3% -$12.3K
JFR icon
643
Nuveen Floating Rate Income Fund
JFR
$1.23B
$378K 0.02%
45,360
-2,000
-4% -$18.1K
CWB icon
644
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$377K 0.02%
5,833
-1,755
-23% -$122K
KRP icon
645
Kimbell Royalty Partners
KRP
$1.45B
$377K 0.02%
24,045
+7
+0% +$122
X
646
DELISTED
US Steel
X
$376K 0.02%
20,973
+3,609
+21% +$98.7K
AES icon
647
AES
AES
$10.6B
$374K 0.02%
17,807
+7
+0% +$153
FXR icon
648
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$738M
$374K 0.02%
7,772
+16
+0.2% +$842
ILCV icon
649
iShares Morningstar Value ETF
ILCV
$1.31B
$372K 0.02%
6,162
– –
XFLT
650
XAI Floating Rate & Alternative Income Trust
XFLT
$277M
$372K 0.02%
10,662
-281
-3% -$11.1K
24 25
26
27 28

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SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
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.