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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
HYG icon
726
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$317K 0.02%
4,309
-362
-8% -$28.1K
ORAN
727
DELISTED
Orange
ORAN
$317K 0.02%
26,892
-1,010
-4% -$12.1K
EEMA icon
728
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$315K 0.02%
4,628
+34
+0.7% +$2.36K
J icon
729
Jacobs Solutions
J
$15.9B
$314K 0.02%
2,984
+97
+3% +$10.9K
XME icon
730
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$314K 0.02%
7,239
+516
+8% +$28K
PXD
731
DELISTED
Pioneer Natural Resource Co.
PXD
$311K 0.02%
1,396
+479
+52% +$122K
AIEQ icon
732
Amplify AI Powered Equity ETF
AIEQ
$119M
$310K 0.02%
10,270
+1,800
+21% +$60.7K
ENPH icon
733
Enphase Energy
ENPH
$4.89B
$307K 0.02%
1,570
+220
+16% +$39.8K
HPE icon
734
Hewlett Packard
HPE
$62.7B
$306K 0.02%
23,084
+993
+4% +$15.1K
IPG
735
DELISTED
Interpublic Group of Companies
IPG
$305K 0.02%
11,065
-307
-3% -$9.74K
PDBC icon
736
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
$305K 0.02%
16,910
-4,857
-22% -$92.4K
URI icon
737
United Rentals
URI
$69.5B
$305K 0.02%
1,255
+208
+20% +$61.2K
STOR
738
DELISTED
STORE Capital Corporation
STOR
$303K 0.02%
11,602
-461
-4% -$12.8K
SPOT icon
739
Spotify
SPOT
$102B
$302K 0.02%
3,216
-431
-12% -$48.6K
SIVB
740
DELISTED
SVB Financial Group
SIVB
$302K 0.02%
765
-735
-49% -$346K
MRO
741
DELISTED
Marathon Oil Corporation
MRO
$301K 0.02%
13,406
-12,007
-47% -$321K
IIIN icon
742
Insteel Industries
IIIN
$622M
$300K 0.02%
8,920
+920
+12% +$36.6K
WEN icon
743
Wendy's
WEN
$1.42B
$300K 0.02%
15,882
+1,310
+9% +$24.8K
MAR icon
744
Marriott International
MAR
$100B
$299K 0.02%
2,199
– –
NUE icon
745
Nucor
NUE
$55.9B
$297K 0.02%
2,849
+580
+26% +$78.5K
CLR
746
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$297K 0.02%
4,542
-1,987
-30% -$126K
XHB icon
747
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$296K 0.02%
5,402
-1,898
-26% -$114K
BOTZ icon
748
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.19B
$294K 0.02%
14,481
+175
+1% +$4.14K
BUG icon
749
Global X Cybersecurity ETF
BUG
$1.29B
$294K 0.02%
11,750
-19,637
-63% -$541K
IJT icon
750
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$294K 0.02%
2,795
+259
+10% +$29.4K
28 29
30
31 32

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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 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.