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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
CHKP icon
701
Check Point Software Technologies
CHKP
$14.1B
$312K 0.02%
+2,782
New +$337K
SU icon
702
Suncor Energy
SU
$74.9B
$312K 0.02%
11,082
+1,555
+16% +$49.1K
CWB icon
703
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.53B
$311K 0.02%
4,911
-922
-16% -$62K
HUBS icon
704
HubSpot
HUBS
$12.1B
$311K 0.02%
1,153
-46
-4% -$14.6K
MEGI
705
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$794M
$311K 0.02%
25,192
+2,634
+12% +$41.5K
SJNK icon
706
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$311K 0.02%
13,063
+2,739
+27% +$67.5K
HA
707
DELISTED
Hawaiian Holdings, Inc.
HA
$311K 0.02%
23,685
-2,250
-9% -$34.3K
HEFA icon
708
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$310K 0.02%
10,382
+1,508
+17% +$48.1K
IJS icon
709
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$310K 0.02%
3,766
-306
-8% -$28.3K
DD icon
710
DuPont de Nemours
DD
$19.1B
$309K 0.02%
4,883
+114
+2% +$8.13K
MAR icon
711
Marriott International
MAR
$99.9B
$309K 0.02%
2,208
+9
+0.4% +$1.38K
NXPI icon
712
NXP Semiconductors
NXPI
$66.6B
$308K 0.02%
2,087
+124
+6% +$20.8K
EXPD icon
713
Expeditors International
EXPD
$22.4B
$307K 0.02%
3,475
+121
+4% +$12.1K
MCK icon
714
McKesson
MCK
$103B
$307K 0.02%
904
+215
+31% +$74.6K
MUSA icon
715
Murphy USA
MUSA
$11.1B
$307K 0.02%
+1,118
New +$313K
MUC icon
716
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$306K 0.02%
28,500
+6,224
+28% +$75.1K
BLV icon
717
Vanguard Long-Term Bond ETF
BLV
$5.81B
$304K 0.02%
4,231
-226
-5% -$17.9K
INDA icon
718
iShares MSCI India ETF
INDA
$6.85B
$304K 0.02%
7,465
+1,669
+29% +$70.5K
PBA icon
719
Pembina Pipeline
PBA
$29B
$303K 0.02%
9,974
-787
-7% -$28.1K
HUM icon
720
Humana
HUM
$45.9B
$302K 0.02%
622
+95
+18% +$46.2K
CFG icon
721
Citizens Financial Group
CFG
$30.5B
$301K 0.02%
8,755
+940
+12% +$34.8K
IDV icon
722
iShares International Select Dividend ETF
IDV
$8.29B
$301K 0.02%
13,343
+864
+7% +$22.8K
XFLT
723
XAI Floating Rate & Alternative Income Trust
XFLT
$284M
$301K 0.02%
10,126
-536
-5% -$18.7K
PBF icon
724
PBF Energy
PBF
$7.15B
$300K 0.02%
8,521
+103
+1% +$3.26K
SCHO icon
725
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$300K 0.02%
12,440
-626
-5% -$15.3K
27 28
29
30 31

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SI
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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.