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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
-3.83%
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
$1.78B
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
DGRO icon
651
iShares Core Dividend Growth ETF
DGRO
$43.3B
$352K 0.02%
7,908
+489
+7% +$24.1K
GAIN icon
652
Gladstone Investment Corp
GAIN
$651M
$352K 0.02%
29,097
+113
+0.4% +$1.63K
PR
653
Permian Resources
PR
$16.5B
$352K 0.02%
51,700
+4,200
+9% +$29K
AES icon
654
AES
AES
$10.6B
$350K 0.02%
15,494
-2,313
-13% -$54.8K
SPHR icon
655
Sphere Entertainment
SPHR
$4.89B
$350K 0.02%
7,927
-1,986
-20% -$111K
ILCV icon
656
iShares Morningstar Value ETF
ILCV
$1.32B
$348K 0.02%
6,162
– –
PII icon
657
Polaris
PII
$4.2B
$348K 0.02%
3,635
+94
+3% +$10.5K
EBAY icon
658
eBay
EBAY
$51.7B
$347K 0.02%
9,419
-760
-7% -$33.9K
MORT icon
659
VanEck Mortgage REIT Income ETF
MORT
$367M
$346K 0.02%
31,343
-5,288
-14% -$76K
CPB icon
660
Campbell Soup
CPB
$6.83B
$345K 0.02%
7,318
+2,861
+64% +$140K
VAW icon
661
Vanguard Materials ETF
VAW
$3.06B
$343K 0.02%
2,314
– –
JRO
662
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$343K 0.02%
42,600
-4,550
-10% -$38.6K
LUV icon
663
Southwest Airlines
LUV
$22.8B
$340K 0.02%
11,030
-609
-5% -$22.8K
HPI
664
John Hancock Preferred Income Fund
HPI
$430M
$338K 0.02%
21,100
+1,250
+6% +$22.3K
NPFD icon
665
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$337K 0.02%
19,302
-9,635
-33% -$183K
CLR
666
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$335K 0.02%
5,011
+469
+10% +$31.7K
NIE
667
Virtus Equity & Convertible Income Fund
NIE
$719M
$334K 0.02%
16,443
– –
EQNR icon
668
Equinor
EQNR
$90.4B
$333K 0.02%
10,050
+300
+3% +$10.8K
PINS icon
669
Pinterest
PINS
$13.6B
$333K 0.02%
14,313
-10,437
-42% -$229K
FSEP icon
670
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$332K 0.02%
+10,534
New +$350K
CHPT icon
671
ChargePoint
CHPT
$137M
$331K 0.02%
1,122
+297
+36% +$90.1K
ETY icon
672
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$331K 0.02%
30,518
+2,339
+8% +$28.9K
GBDC icon
673
Golub Capital BDC
GBDC
$3.37B
$331K 0.02%
+26,680
New +$363K
NBXG
674
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$331K 0.02%
35,093
+2,939
+9% +$31.1K
TEVA icon
675
Teva Pharmaceuticals
TEVA
$36.5B
$331K 0.02%
41,052
+3,050
+8% +$27K
25 26
27
28 29

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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 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.