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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
VRSK icon
701
Verisk Analytics
VRSK
$27.1B
$332K 0.02%
1,919
-32
-2% -$5.97K
VV icon
702
Vanguard Large-Cap ETF
VV
$51.9B
$332K 0.02%
1,924
– –
BTZ icon
703
BlackRock Credit Allocation Income Trust
BTZ
$931M
$331K 0.02%
30,415
-18,727
-38% -$214K
DRI icon
704
Darden Restaurants
DRI
$23.4B
$331K 0.02%
2,924
-2,460
-46% -$307K
RQI icon
705
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$331K 0.02%
24,339
+1,549
+7% +$22.7K
SDIV icon
706
Global X SuperDividend ETF
SDIV
$1.21B
$331K 0.02%
11,859
-321
-3% -$10K
ANGL icon
707
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$330K 0.02%
12,209
+2,594
+27% +$73.8K
IYE icon
708
iShares US Energy ETF
IYE
$1.71B
$330K 0.02%
8,645
-138
-2% -$5.86K
DPG
709
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$329K 0.02%
23,652
+5,551
+31% +$81.3K
FDEC icon
710
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$329K 0.02%
10,793
– –
EXPD icon
711
Expeditors International
EXPD
$22.4B
$327K 0.02%
3,354
+73
+2% +$7.48K
RPV icon
712
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$327K 0.02%
+4,356
New +$357K
BOE icon
713
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$326K 0.02%
33,367
+4,255
+15% +$44.7K
THC icon
714
Tenet Healthcare
THC
$21B
$326K 0.02%
6,200
– –
TTWO icon
715
Take-Two Interactive
TTWO
$45.3B
$325K 0.02%
2,651
+191
+8% +$24.3K
DFAT icon
716
Dimensional US Targeted Value ETF
DFAT
$14.6B
$323K 0.02%
+8,030
New +$352K
EOG icon
717
EOG Resources
EOG
$74.7B
$323K 0.02%
2,921
+634
+28% +$78.7K
PCAR icon
718
PACCAR
PCAR
$70.2B
$321K 0.02%
5,844
-449
-7% -$25.3K
SCHO icon
719
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$321K 0.02%
13,066
+212
+2% +$5.23K
ROST icon
720
Ross Stores
ROST
$78.1B
$320K 0.02%
4,551
-26
-0.6% -$2.31K
ETY icon
721
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$319K 0.02%
28,179
+4,495
+19% +$55.7K
FTC icon
722
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$319K 0.02%
3,617
+768
+27% +$73.6K
LBRDK icon
723
Liberty Broadband Class C
LBRDK
$4.44B
$319K 0.02%
2,758
+431
+19% +$52.5K
NBXG
724
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
$319K 0.02%
+32,154
New +$362K
CFR icon
725
Cullen/Frost Bankers
CFR
$10.3B
$317K 0.02%
2,725
+54
+2% +$6.9K
27 28
29
30 31

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CIA
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JGC
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PWP
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RBA
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LNC
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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.