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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
UTG icon
676
Reaves Utility Income Fund
UTG
$3.57B
$330K 0.02%
12,104
+1,309
+12% +$41.4K
PLD icon
677
Prologis
PLD
$138B
$329K 0.02%
3,241
+1,199
+59% +$149K
VFC icon
678
VF Corp
VFC
$6.94B
$328K 0.02%
10,955
+624
+6% +$26.9K
PCAR icon
679
PACCAR
PCAR
$71.9B
$326K 0.02%
5,844
– –
IXUS icon
680
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$324K 0.02%
6,367
-1,755
-22% -$99.5K
DDOG icon
681
Datadog
DDOG
$89.6B
$321K 0.02%
3,612
+1,172
+48% +$118K
DGX icon
682
Quest Diagnostics
DGX
$26.1B
$321K 0.02%
2,616
-571
-18% -$75.2K
CAR icon
683
Avis
CAR
$5.75B
$320K 0.02%
2,157
-773
-26% -$127K
DPG
684
Duff & Phelps Utility and Infrastructure Fund
DPG
$535M
$320K 0.02%
25,027
+1,375
+6% +$19.7K
THC icon
685
Tenet Healthcare
THC
$22.1B
$320K 0.02%
6,200
– –
RYLD icon
686
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$318K 0.02%
17,280
+4,000
+30% +$81.5K
DINO icon
687
HF Sinclair
DINO
$16.2B
$317K 0.02%
5,888
-53
-0.9% -$2.62K
PZA icon
688
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$317K 0.02%
14,344
-11,248
-44% -$264K
ANSS
689
DELISTED
Ansys
ANSS
$316K 0.02%
1,424
-7
-0.5% -$1.79K
FFTY icon
690
CapForce IBD 50 ETF
FFTY
$80.2M
$315K 0.02%
12,882
+325
+3% +$9K
OPCH icon
691
Option Care Health
OPCH
$3.55B
$315K 0.02%
+10,000
New +$320K
OTIS icon
692
Otis Worldwide
OTIS
$28B
$315K 0.02%
4,945
-175
-3% -$12.8K
RPV icon
693
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$315K 0.02%
4,512
+156
+4% +$12K
VMC icon
694
Vulcan Materials
VMC
$37.5B
$315K 0.02%
1,997
+34
+2% +$5.52K
VV icon
695
Vanguard Large-Cap ETF
VV
$52.1B
$315K 0.02%
1,924
– –
SDS icon
696
ProShares UltraShort S&P500
SDS
$421M
$314K 0.02%
+1,150
New +$260K
BOE icon
697
BlackRock Enhanced Global Dividend Trust
BOE
$665M
$313K 0.02%
35,475
+2,108
+6% +$20.8K
DFAT icon
698
Dimensional US Targeted Value ETF
DFAT
$14.8B
$313K 0.02%
8,030
– –
KBH icon
699
KB Home
KBH
$3.57B
$313K 0.02%
12,072
-744
-6% -$22.4K
WPC icon
700
W.P. Carey
WPC
$17B
$313K 0.02%
4,581
+199
+5% +$16.3K
26 27
28
29 30

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PWP
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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.