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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
IYY icon
51
iShares Dow Jones US ETF
IYY
$2.92B
$5.74M 0.31%
62,125
+12,412
+25% +$1.25M
LMT icon
52
Lockheed Martin
LMT
$134B
$5.57M 0.3%
12,944
+2,719
+27% +$1.19M
AVGO icon
53
Broadcom
AVGO
$1.82T
$5.44M 0.3%
112,030
-4,060
-3% -$228K
T icon
54
AT&T
T
$165B
$5.39M 0.29%
257,062
-73,133
-22% -$1.46M
MCD icon
55
McDonald's
MCD
$188B
$5.34M 0.29%
21,616
+2,307
+12% +$568K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$5.22M 0.28%
45,848
+4,590
+11% +$544K
ESGV icon
57
Vanguard ESG US Stock ETF
ESGV
$12.9B
$4.88M 0.27%
73,550
-39,680
-35% -$2.87M
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.77M 0.26%
42,678
-2,864
-6% -$349K
PYPL icon
59
PayPal
PYPL
$49.5B
$4.76M 0.26%
68,170
-3,302
-5% -$286K
TGT icon
60
Target
TGT
$62.1B
$4.57M 0.25%
32,357
+3,636
+13% +$697K
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$4.46M 0.24%
44,563
+582
+1% +$58.2K
NVO
62
Novo Nordisk
NVO
$216B
$4.41M 0.24%
79,192
-290
-0.4% -$16.1K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.36M 0.24%
122,010
+2,282
+2% +$91.6K
TMO icon
64
Thermo Fisher Scientific
TMO
$211B
$4.35M 0.24%
8,010
-819
-9% -$451K
VGSH icon
65
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.35M 0.24%
73,838
+30,827
+72% +$1.82M
WMT icon
66
Walmart Inc
WMT
$871B
$4.34M 0.24%
115,245
+9,372
+9% +$432K
DOW icon
67
Dow Inc
DOW
$21.6B
$4.13M 0.23%
80,084
+11,161
+16% +$715K
AMD icon
68
Advanced Micro Devices
AMD
$851B
$4.1M 0.22%
53,570
+5,040
+10% +$472K
LLY icon
69
Eli Lilly
LLY
$1.07T
$4.01M 0.22%
12,383
+774
+7% +$232K
CAT icon
70
Caterpillar
CAT
$409B
$4M 0.22%
22,382
+1,246
+6% +$263K
SBUX icon
71
Starbucks
SBUX
$118B
$3.98M 0.22%
53,962
-2,644
-5% -$203K
UNP icon
72
Union Pacific
UNP
$183B
$3.97M 0.22%
18,600
+388
+2% +$88.3K
SRLN icon
73
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.91M 0.21%
93,830
+11,085
+13% +$482K
DVN icon
74
Devon Energy
DVN
$51.9B
$3.79M 0.21%
68,748
+41,119
+149% +$2.69M
WFC icon
75
Wells Fargo
WFC
$261B
$3.72M 0.2%
94,923
-1,052
-1% -$46.2K
1 2
3
4 5

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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.