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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
CRSP icon
626
CRISPR Therapeutics
CRSP
$4.68B
$370K 0.02%
5,656
-3,043
-35% -$221K
IGV icon
627
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$370K 0.02%
7,390
-205
-3% -$11.7K
JD icon
628
JD.com
JD
$42.9B
$370K 0.02%
7,347
-980
-12% -$58K
CP icon
629
Canadian Pacific Kansas City
CP
$81.4B
$369K 0.02%
5,532
-68
-1% -$5.13K
VTWG icon
630
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$369K 0.02%
+2,455
New +$402K
CLF icon
631
Cleveland-Cliffs
CLF
$6.84B
$367K 0.02%
27,265
+10,980
+67% +$183K
FXO icon
632
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$366K 0.02%
9,938
-2,026
-17% -$82.6K
DIAX
633
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$363K 0.02%
26,944
+260
+1% +$4.03K
RBA icon
634
RB Global
RBA
$21.7B
$363K 0.02%
5,817
-151
-3% -$10.3K
STIP icon
635
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$362K 0.02%
3,767
-3,186
-46% -$319K
MRVL icon
636
Marvell Technology
MRVL
$157B
$361K 0.02%
8,416
+130
+2% +$6.44K
URI icon
637
United Rentals
URI
$67.9B
$360K 0.02%
1,332
+77
+6% +$22.4K
VRSK icon
638
Verisk Analytics
VRSK
$27.8B
$360K 0.02%
2,113
+194
+10% +$36.3K
CMS icon
639
CMS Energy
CMS
$23B
$359K 0.02%
6,162
+1
+0% +$67
EMLP icon
640
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$358K 0.02%
14,372
-1,926
-12% -$52.4K
IGIB icon
641
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$358K 0.02%
7,411
-137
-2% -$7K
FAST icon
642
Fastenal
FAST
$55.2B
$357K 0.02%
15,518
-290
-2% -$7.31K
FXZ icon
643
First Trust Materials AlphaDEX Fund
FXZ
$373M
$357K 0.02%
6,888
-7,972
-54% -$470K
HNDL icon
644
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$357K 0.02%
18,620
-285
-2% -$6.06K
MSEX icon
645
Middlesex Water
MSEX
$1.08B
$356K 0.02%
4,610
+14
+0.3% +$1.25K
SUN icon
646
Sunoco
SUN
$14.4B
$356K 0.02%
9,132
+6
+0.1% +$236
NEA icon
647
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$355K 0.02%
33,495
+3,071
+10% +$36.9K
WST icon
648
West Pharmaceutical
WST
$23.7B
$355K 0.02%
1,441
-106
-7% -$32.3K
CMF icon
649
iShares California Muni Bond ETF
CMF
$4.56B
$354K 0.02%
6,528
-2,000
-23% -$113K
NZF icon
650
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$354K 0.02%
31,167
+3,149
+11% +$40.6K
24 25
26
27 28

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TFM
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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.