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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
(-16%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
1,199
New
100
Increased
420
Reduced
445
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.2M |
| 2 |
Amazon
AMZN
|
+$5.28M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$3.98M |
| 4 |
EVA
Enviva Inc.
EVA
|
+$3.02M |
| 5 |
Devon Energy
DVN
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.46M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$2.87M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
AutoZone
AZO
$50.2B
| $352K | 0.02% |
164
-6
| -4% | -$12.3K |
|
677
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $352K | 0.02% |
28,018
-5,744
| -17% | -$74.8K |
|
678
Polaris
PII
$4.25B
| $352K | 0.02% |
3,541
-776
| -18% | -$80.4K |
|
|
HPI
679
John Hancock Preferred Income Fund
HPI
$430M
| $348K | 0.02% |
19,850
+2,650
| +15% | +$47.6K |
|
680
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $345K | 0.02% |
7,424
-1,404
| -16% | -$70.9K |
|
|
ANSS
681
DELISTED
Ansys
ANSS
| $342K | 0.02% |
1,431
-34
| -2% | -$9K |
|
|
CTRA
682
DELISTED
Coterra Energy
CTRA
| $342K | 0.02% |
+13,257
| New | +$402K |
|
683
Exelon
EXC
$48.2B
| $342K | 0.02% |
7,549
+545
| +8% | +$25.6K |
|
684
Magna International
MGA
$18.3B
| $342K | 0.02% |
6,225
| – | – |
|
|
NIE
685
Virtus Equity & Convertible Income Fund
NIE
$715M
| $341K | 0.02% |
16,443
| – | – |
|
686
Sunoco
SUN
$14B
| $340K | 0.02% |
9,126
+7
| +0.1% | +$285 |
|
687
Equinor
EQNR
$91.4B
| $339K | 0.02% |
+9,750
| New | +$348K |
|
688
Corning
GLW
$123B
| $339K | 0.02% |
10,749
+92
| +0.9% | +$3.17K |
|
689
iShares International Select Dividend ETF
IDV
$8.24B
| $339K | 0.02% |
+12,479
| New | +$376K |
|
690
Pinnacle West Capital
PNW
$12.8B
| $338K | 0.02% |
4,626
-110
| -2% | -$8.23K |
|
691
CapForce IBD 50 ETF
FFTY
$79.9M
| $337K | 0.02% |
12,557
-480
| -4% | -$15.4K |
|
692
Unity
U
$13.3B
| $337K | 0.02% |
9,146
-10,467
| -53% | -$594K |
|
693
Lumen
LUMN
$6.45B
| $336K | 0.02% |
30,807
-1,277
| -4% | -$14.3K |
|
694
Reaves Utility Income Fund
UTG
$3.64B
| $335K | 0.02% |
10,795
+465
| +5% | +$15.3K |
|
695
Suncor Energy
SU
$75.6B
| $334K | 0.02% |
9,527
+2,541
| +36% | +$92.5K |
|
696
Upstart Holdings
UPST
$2.63B
| $334K | 0.02% |
10,568
+1,431
| +16% | +$85.2K |
|
697
DuPont de Nemours
DD
$18.9B
| $333K | 0.02% |
4,769
-169
| -3% | -$13.8K |
|
698
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
| $333K | 0.02% |
14,974
-3,831
| -20% | -$86.8K |
|
|
HQH
699
abrdn Healthcare Investors
HQH
$1.24B
| $332K | 0.02% |
17,778
-2,900
| -14% | -$57.3K |
|
700
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $332K | 0.02% |
5,100
| – | – |
|
Similar funds
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PWP
RBA
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LNC
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.