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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
TGT icon
51
Target
TGT
$62.1B
$5.55M 0.31%
37,395
+5,038
+16% +$807K
IYY icon
52
iShares Dow Jones US ETF
IYY
$2.92B
$5.5M 0.31%
62,728
+603
+1% +$58.8K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$5.36M 0.3%
51,131
+5,283
+12% +$598K
DVN icon
54
Devon Energy
DVN
$51.9B
$5.25M 0.3%
87,362
+18,614
+27% +$1.16M
LMT icon
55
Lockheed Martin
LMT
$134B
$5.21M 0.29%
13,479
+535
+4% +$223K
SGOV icon
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$5.18M 0.29%
51,705
+7,142
+16% +$715K
AVGO icon
57
Broadcom
AVGO
$1.82T
$5.03M 0.28%
113,280
+1,250
+1% +$63.9K
ADBE icon
58
Adobe
ADBE
$89.5B
$4.96M 0.28%
18,031
+488
+3% +$185K
WMT icon
59
Walmart Inc
WMT
$871B
$4.69M 0.26%
116,205
+960
+0.8% +$42.1K
SBUX icon
60
Starbucks
SBUX
$118B
$4.56M 0.26%
55,883
+1,921
+4% +$163K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.54M 0.26%
43,695
+1,017
+2% +$119K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.5M 0.25%
124,962
+2,952
+2% +$112K
LLY icon
63
Eli Lilly
LLY
$1.07T
$4.37M 0.25%
13,504
+1,121
+9% +$355K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.25M 0.24%
73,487
-351
-0.5% -$20.5K
T icon
65
AT&T
T
$165B
$4.15M 0.23%
270,810
+13,748
+5% +$250K
INTC icon
66
Intel
INTC
$466B
$4.01M 0.23%
155,678
+57,280
+58% +$1.95M
VGT icon
67
Vanguard Information Technology ETF
VGT
$139B
$4.01M 0.23%
104,424
+16,840
+19% +$741K
TMO icon
68
Thermo Fisher Scientific
TMO
$211B
$3.94M 0.22%
7,776
-234
-3% -$131K
SRLN icon
69
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.92M 0.22%
95,940
+2,110
+2% +$89.3K
NVO
70
Novo Nordisk
NVO
$216B
$3.9M 0.22%
78,208
-984
-1% -$52.7K
WFC icon
71
Wells Fargo
WFC
$261B
$3.88M 0.22%
96,363
+1,440
+2% +$61.9K
AXP icon
72
American Express
AXP
$223B
$3.82M 0.21%
28,320
+2,691
+10% +$407K
AMD icon
73
Advanced Micro Devices
AMD
$851B
$3.76M 0.21%
59,350
+5,780
+11% +$492K
LOW icon
74
Lowe's Companies
LOW
$116B
$3.75M 0.21%
19,969
+800
+4% +$156K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.74M 0.21%
13,008
+1,751
+16% +$557K
1 2
3
4 5

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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.