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Wedbush Securities Portfolio holdings

AUM $3.88B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.26%
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
IEF icon
776
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$263K 0.01%
2,745
+674
+33% +$68.4K
GTO icon
777
Invesco Total Return Bond ETF
GTO
$2.42B
$262K 0.01%
+5,735
New +$276K
UCON icon
778
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$262K 0.01%
10,978
-47
-0.4% -$1.16K
VFL
779
DELISTED
abrdn National Municipal Income Fund
VFL
$261K 0.01%
24,005
+60
+0.3% +$718
CTRA
780
DELISTED
Coterra Energy
CTRA
$260K 0.01%
9,941
-3,316
-25% -$95K
SEDG icon
781
SolarEdge
SEDG
$2.44B
$259K 0.01%
1,119
+103
+10% +$30.4K
ETR icon
782
Entergy
ETR
$52.4B
$258K 0.01%
5,136
+244
+5% +$14K
HGBL icon
783
Heritage Global
HGBL
$42.4M
$258K 0.01%
160,000
– –
HPF
784
John Hancock Preferred Income Fund II
HPF
$342M
$258K 0.01%
15,700
+1,300
+9% +$23.4K
LVS icon
785
Las Vegas Sands
LVS
$32B
$258K 0.01%
6,869
-358
-5% -$13.3K
TTSH
786
DELISTED
Tile Shop Holdings
TTSH
$258K 0.01%
73,218
+1,250
+2% +$4.48K
CWH icon
787
Camping World
CWH
$399M
$257K 0.01%
10,150
-2,400
-19% -$66.7K
PXE icon
788
Invesco Energy Exploration & Production ETF
PXE
$84.6M
$257K 0.01%
9,325
-94
-1% -$2.66K
CDW icon
789
CDW
CDW
$18.4B
$256K 0.01%
1,642
+172
+12% +$29.5K
ICLN icon
790
iShares Global Clean Energy ETF
ICLN
$2.27B
$256K 0.01%
13,387
+1,188
+10% +$25.3K
APPS icon
791
Digital Turbine
APPS
$1.02B
$255K 0.01%
17,667
+1,950
+12% +$37.3K
DIN icon
792
Dine Brands
DIN
$458M
$254K 0.01%
3,999
+702
+21% +$48.9K
PSA icon
793
Public Storage
PSA
$61.7B
$254K 0.01%
867
-401
-32% -$130K
SLRC icon
794
SLR Investment Corp
SLRC
$708M
$254K 0.01%
20,610
+1,125
+6% +$16.5K
CAG icon
795
Conagra Brands
CAG
$7.38B
$253K 0.01%
7,742
-127
-2% -$4.36K
K
796
DELISTED
Kellanova
K
$251K 0.01%
+3,838
New +$264K
FXH icon
797
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$250K 0.01%
2,569
+135
+6% +$14.2K
RJF icon
798
Raymond James Financial
RJF
$34B
$250K 0.01%
2,531
-2
-0.1% -$203
ORAN
799
DELISTED
Orange
ORAN
$250K 0.01%
27,858
+966
+4% +$9.86K
BBCA icon
800
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$249K 0.01%
4,665
+821
+21% +$48.7K
30 31
32
33 34

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FLSM
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TFM
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MSI
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AP
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DWM
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TRCT
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HFCIX
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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.