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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
SNA icon
651
Snap-on
SNA
$21.1B
$371K 0.02%
1,883
+24
+1% +$5.11K
VAW icon
652
Vanguard Materials ETF
VAW
$3.01B
$371K 0.02%
2,314
-12
-0.5% -$2.2K
HA
653
DELISTED
Hawaiian Holdings, Inc.
HA
$371K 0.02%
25,935
-90
-0.3% -$1.5K
ED icon
654
Consolidated Edison
ED
$41.1B
$369K 0.02%
3,877
-41
-1% -$3.9K
FTSM icon
655
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$367K 0.02%
+6,181
New +$368K
SAIL
656
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$367K 0.02%
5,849
-5,062
-46% -$312K
KBH icon
657
KB Home
KBH
$3.53B
$365K 0.02%
12,816
+444
+4% +$14.2K
IJS icon
658
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$363K 0.02%
4,072
+1,198
+42% +$115K
OTIS icon
659
Otis Worldwide
OTIS
$27.9B
$362K 0.02%
5,120
-12
-0.2% -$884
JEF icon
660
Jefferies Financial Group
JEF
$13B
$361K 0.02%
13,683
-632
-4% -$18.7K
MRVL icon
661
Marvell Technology
MRVL
$170B
$361K 0.02%
+8,286
New +$470K
SCHP icon
662
Schwab US TIPS ETF
SCHP
$16.3B
$361K 0.02%
12,936
+2,150
+20% +$62.4K
HUBS icon
663
HubSpot
HUBS
$11.4B
$360K 0.02%
1,199
-256
-18% -$93.5K
IYG icon
664
iShares US Financial Services ETF
IYG
$2.16B
$360K 0.02%
7,293
+1,440
+25% +$78.1K
WLDN icon
665
Willdan Group
WLDN
$1.09B
$360K 0.02%
13,050
-2,200
-14% -$60.1K
MEGI
666
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$788M
$358K 0.02%
+22,558
New +$396K
SWKS icon
667
Skyworks Solutions
SWKS
$9.54B
$358K 0.02%
3,866
-133
-3% -$14.4K
XLC icon
668
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$358K 0.02%
6,591
+1,176
+22% +$70.8K
NEA icon
669
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$357K 0.02%
30,424
+8,066
+36% +$98.3K
WPC icon
670
W.P. Carey
WPC
$17B
$356K 0.02%
4,382
-1,766
-29% -$143K
ZG icon
671
Zillow
ZG
$7.32B
$356K 0.02%
11,183
+1,625
+17% +$64.2K
BLV icon
672
Vanguard Long-Term Bond ETF
BLV
$5.78B
$355K 0.02%
4,457
-21
-0.5% -$1.73K
BTO
673
John Hancock Financial Opportunities Fund
BTO
$805M
$353K 0.02%
9,518
+264
+3% +$9.73K
DGRO icon
674
iShares Core Dividend Growth ETF
DGRO
$42.8B
$353K 0.02%
7,419
-280
-4% -$14.1K
PFG icon
675
Principal Financial Group
PFG
$24B
$353K 0.02%
5,282
+4
+0.1% +$281
25 26
27
28 29

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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.