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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
PKW icon
776
Invesco BuyBack Achievers ETF
PKW
$1.71B
$276K 0.02%
3,556
– –
APPS icon
777
Digital Turbine
APPS
$1.04B
$275K 0.02%
15,717
-1,050
-6% -$28.5K
AMP icon
778
Ameriprise Financial
AMP
$47.6B
$274K 0.01%
1,151
-13
-1% -$3.48K
SONY icon
779
Sony
SONY
$131B
$274K 0.01%
16,750
-5,250
-24% -$93K
DNOV icon
780
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$273K 0.01%
8,430
– –
RYLD icon
781
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$273K 0.01%
13,280
+3,155
+31% +$68.8K
SWK icon
782
Stanley Black & Decker
SWK
$14.4B
$272K 0.01%
+2,591
New +$319K
CWH icon
783
Camping World
CWH
$373M
$271K 0.01%
12,550
-5,537
-31% -$146K
NEAR icon
784
iShares Short Maturity Bond ETF
NEAR
$4.82B
$271K 0.01%
5,501
+2
+0% +$99
VFL
785
DELISTED
abrdn National Municipal Income Fund
VFL
$271K 0.01%
23,945
+62
+0.3% +$728
ZBH icon
786
Zimmer Biomet
ZBH
$17.9B
$271K 0.01%
2,576
+217
+9% +$25.7K
UCON icon
787
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$270K 0.01%
11,025
+3
+0% +$75
CAG icon
788
Conagra Brands
CAG
$7.24B
$269K 0.01%
7,869
-172
-2% -$5.86K
FLC
789
Flaherty & Crumrine Total Return Fund
FLC
$174M
$269K 0.01%
15,000
+2,450
+20% +$46K
CBH
790
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$269K 0.01%
31,260
-500
-2% -$4.51K
DINO icon
791
HF Sinclair
DINO
$15.9B
$268K 0.01%
+5,941
New +$266K
EQIX icon
792
Equinix
EQIX
$104B
$268K 0.01%
409
-87
-18% -$60.3K
HYS icon
793
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$268K 0.01%
3,028
+454
+18% +$42K
MUC icon
794
BlackRock MuniHoldings California Quality Fund
MUC
$999M
$267K 0.01%
22,276
+11,668
+110% +$140K
TDIV icon
795
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$267K 0.01%
5,320
-31
-0.6% -$1.68K
DB icon
796
Deutsche Bank
DB
$67.3B
$266K 0.01%
30,395
– –
MOS icon
797
The Mosaic Company
MOS
$7.02B
$266K 0.01%
5,622
+486
+9% +$29.8K
IGPT icon
798
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$264K 0.01%
8,721
-1,590
-15% -$52K
ROBO icon
799
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$264K 0.01%
5,863
+55
+0.9% +$2.75K
FXI icon
800
iShares China Large-Cap ETF
FXI
$4.21B
$263K 0.01%
+7,765
New +$243K
30 31
32
33 34

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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.