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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
PFLD icon
751
AAM Low Duration Preferred and Income Securities ETF
PFLD
$416M
$282K 0.02%
13,260
-1,714
-11% -$38.2K
FTC icon
752
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$281K 0.02%
3,287
-330
-9% -$30.9K
CBH
753
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$281K 0.02%
33,260
+2,000
+6% +$17.7K
MRO
754
DELISTED
Marathon Oil Corporation
MRO
$280K 0.02%
12,386
-1,020
-8% -$24.2K
AAP icon
755
Advance Auto Parts
AAP
$3.52B
$279K 0.02%
1,783
-444
-20% -$81.1K
BTZ icon
756
BlackRock Credit Allocation Income Trust
BTZ
$930M
$278K 0.02%
29,179
-1,236
-4% -$13.6K
COMT icon
757
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$277K 0.02%
7,751
-47,036
-86% -$1.81M
HPE icon
758
Hewlett Packard
HPE
$60B
$277K 0.02%
23,086
+2
+0% +$27
OUSA icon
759
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$742M
$277K 0.02%
+7,478
New +$305K
STX icon
760
Seagate
STX
$171B
$275K 0.02%
5,168
-227
-4% -$16.4K
PDBC icon
761
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.24B
$274K 0.02%
16,910
– –
RQI icon
762
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$274K 0.02%
24,339
– –
ZBH icon
763
Zimmer Biomet
ZBH
$18.6B
$273K 0.02%
2,616
+40
+2% +$4.39K
QDPL icon
764
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$272K 0.02%
+10,000
New +$303K
MGA icon
765
Magna International
MGA
$18.3B
$271K 0.02%
5,725
-500
-8% -$29.1K
NEAR icon
766
iShares Short Maturity Bond ETF
NEAR
$4.82B
$271K 0.02%
5,504
+3
+0.1% +$148
SPSB icon
767
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$271K 0.02%
+9,290
New +$276K
WEN icon
768
Wendy's
WEN
$1.41B
$271K 0.02%
14,478
-1,404
-9% -$28.3K
ON icon
769
ON Semiconductor
ON
$33.4B
$269K 0.02%
4,322
+88
+2% +$5.67K
HIG icon
770
Hartford Financial Services
HIG
$39B
$268K 0.02%
4,326
-42
-1% -$2.73K
DCI icon
771
Donaldson
DCI
$10.8B
$267K 0.02%
5,451
+430
+9% +$22.4K
HYS icon
772
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$266K 0.01%
3,040
+12
+0.4% +$1.09K
BOTZ icon
773
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.13B
$265K 0.01%
14,684
+203
+1% +$4.28K
LNT icon
774
Alliant Energy
LNT
$19.3B
$265K 0.01%
4,996
+20
+0.4% +$1.21K
TDIV icon
775
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$265K 0.01%
6,074
+754
+14% +$38.4K
29 30
31
32 33

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PWP
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RBA
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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.