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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
(-16%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
1,199
New
100
Increased
420
Reduced
445
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.2M |
| 2 |
Amazon
AMZN
|
+$5.28M |
| 3 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$3.98M |
| 4 |
EVA
Enviva Inc.
EVA
|
+$3.02M |
| 5 |
Devon Energy
DVN
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.2M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.46M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$2.87M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Vanguard Communication Services ETF
VOX
$5.61B
| $294K | 0.02% |
3,122
-4
| -0.1% | -$416 |
|
752
Alliant Energy
LNT
$19.1B
| $292K | 0.02% |
4,976
+26
| +0.5% | +$1.57K |
|
753
NXP Semiconductors
NXPI
$66.7B
| $291K | 0.02% |
1,963
-1,509
| -43% | -$262K |
|
754
Steel Dynamics
STLD
$35.7B
| $290K | 0.02% |
4,379
-224
| -5% | -$17.9K |
|
755
Alerian MLP ETF
AMLP
$12.8B
| $289K | 0.02% |
8,392
-172
| -2% | -$6.6K |
|
756
Toyota
TM
$214B
| $288K | 0.02% |
1,866
-90
| -5% | -$14.9K |
|
757
Nuveen Credit Strategies Income Fund
JQC
$704M
| $287K | 0.02% |
55,107
-27,362
| -33% | -$154K |
|
758
Hartford Financial Services
HIG
$38.4B
| $286K | 0.02% |
4,368
+664
| +18% | +$46.6K |
|
759
Rollins
ROL
$18.9B
| $286K | 0.02% |
8,195
-326
| -4% | -$11.2K |
|
760
Teva Pharmaceuticals
TEVA
$36.1B
| $286K | 0.02% |
38,002
-250
| -0.7% | -$2.18K |
|
761
Main Street Capital
MAIN
$5.03B
| $285K | 0.02% |
7,404
+1,009
| +16% | +$39.4K |
|
762
SLR Investment Corp
SLRC
$713M
| $285K | 0.02% |
+19,485
| New | +$313K |
|
763
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
| $284K | 0.02% |
5,946
+895
| +18% | +$47.6K |
|
|
PAXS
764
PIMCO Access Income Fund
PAXS
$661M
| $284K | 0.02% |
+17,914
| New | +$306K |
|
|
PR
765
Permian Resources
PR
$17.2B
| $284K | 0.02% |
47,500
| – | – |
|
766
Fairlead Tactical Sector ETF
TACK
$290M
| $284K | 0.02% |
+12,000
| New | +$294K |
|
767
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
| $282K | 0.02% |
+8,874
| New | +$294K |
|
768
Ovintiv
OVV
$17B
| $280K | 0.02% |
6,344
-3,621
| -36% | -$187K |
|
769
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $280K | 0.02% |
5,123
-96
| -2% | -$5.81K |
|
770
Citizens Financial Group
CFG
$29.9B
| $279K | 0.02% |
7,815
+190
| +2% | +$7.5K |
|
771
Vulcan Materials
VMC
$36.9B
| $279K | 0.02% |
1,963
-76
| -4% | -$12.6K |
|
|
BYM
772
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $278K | 0.02% |
22,407
| – | – |
|
773
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
| $278K | 0.02% |
22,742
-27,791
| -55% | -$350K |
|
774
SolarEdge
SEDG
$2.53B
| $278K | 0.02% |
1,016
-151
| -13% | -$41.3K |
|
775
Entergy
ETR
$53.1B
| $276K | 0.02% |
4,892
+442
| +10% | +$26K |
|
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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.