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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
AMLP icon
726
Alerian MLP ETF
AMLP
$12.8B
$298K 0.02%
8,149
-243
-3% -$9.25K
DKNG icon
727
DraftKings
DKNG
$12.1B
$298K 0.02%
19,702
-2,174
-10% -$34.6K
PNW icon
728
Pinnacle West Capital
PNW
$12.9B
$298K 0.02%
4,620
-6
-0.1% -$442
NMCO icon
729
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$297K 0.02%
27,742
+5,000
+22% +$63.7K
SAIC icon
730
Saic
SAIC
$5.16B
$297K 0.02%
+3,356
New +$312K
TTWO icon
731
Take-Two Interactive
TTWO
$46B
$296K 0.02%
2,717
+66
+2% +$8.2K
BTO
732
John Hancock Financial Opportunities Fund
BTO
$820M
$295K 0.02%
9,358
-160
-2% -$5.82K
DNOV icon
733
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$292K 0.02%
8,985
+555
+7% +$18.2K
HZNP
734
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$292K 0.02%
4,718
-271
-5% -$18.9K
IEO icon
735
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$291K 0.02%
3,493
+177
+5% +$15.1K
AMP icon
736
Ameriprise Financial
AMP
$48.6B
$290K 0.02%
1,151
– –
BKR icon
737
Baker Hughes
BKR
$57.9B
$290K 0.02%
13,836
+90
+0.7% +$2.25K
CPRT icon
738
Copart
CPRT
$28.4B
$290K 0.02%
+10,912
New +$325K
FDEC icon
739
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$290K 0.02%
9,793
-1,000
-9% -$31.7K
AIEQ icon
740
Amplify AI Powered Equity ETF
AIEQ
$120M
$289K 0.02%
9,970
-300
-3% -$9.91K
TENB icon
741
Tenable Holdings
TENB
$3.53B
$288K 0.02%
8,276
+2,749
+50% +$115K
MSTR icon
742
Strategy Inc
MSTR
$35.6B
$287K 0.02%
13,530
+290
+2% +$7.27K
LTPZ icon
743
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
$286K 0.02%
5,100
– –
ED icon
744
Consolidated Edison
ED
$41.9B
$285K 0.02%
3,318
-559
-14% -$53.9K
EXC icon
745
Exelon
EXC
$49B
$284K 0.02%
7,590
+41
+0.5% +$1.81K
JFR icon
746
Nuveen Floating Rate Income Fund
JFR
$1.23B
$284K 0.02%
34,960
-10,400
-23% -$89.4K
IJT icon
747
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$283K 0.02%
2,784
-11
-0.4% -$1.24K
ROL icon
748
Rollins
ROL
$18.8B
$283K 0.02%
8,146
-49
-0.6% -$1.77K
STOR
749
DELISTED
STORE Capital Corporation
STOR
$283K 0.02%
9,035
-2,567
-22% -$72.9K
JQC icon
750
Nuveen Credit Strategies Income Fund
JQC
$704M
$282K 0.02%
55,278
+171
+0.3% +$916
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 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.