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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
BTT icon
801
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$262K 0.01%
11,826
-1,962
-14% -$44.4K
BL icon
802
BlackLine
BL
$1.8B
$260K 0.01%
3,904
-466
-11% -$31.9K
IIM icon
803
Invesco Value Municipal Income Trust
IIM
$585M
$260K 0.01%
20,237
– –
HPF
804
John Hancock Preferred Income Fund II
HPF
$341M
$259K 0.01%
14,400
+2,650
+23% +$47.9K
DVAX
805
DELISTED
Dynavax Technologies
DVAX
$258K 0.01%
20,500
– –
IEO icon
806
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$258K 0.01%
+3,316
New +$294K
DYFN
807
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$258K 0.01%
15,150
+2,600
+21% +$45.5K
SAN icon
808
Banco Santander
SAN
$200B
$256K 0.01%
91,344
-8,345
-8% -$25.5K
BNS icon
809
Scotiabank
BNS
$106B
$255K 0.01%
4,299
+50
+1% +$3.25K
DKNG icon
810
DraftKings
DKNG
$12B
$255K 0.01%
21,876
-2,614
-11% -$36.8K
HSBC icon
811
HSBC
HSBC
$357B
$255K 0.01%
7,810
+541
+7% +$17.5K
SNOW icon
812
Snowflake
SNOW
$94.6B
$255K 0.01%
1,834
+184
+11% +$29.1K
APA icon
813
APA Corp
APA
$12.3B
$254K 0.01%
+7,282
New +$310K
PRFT
814
DELISTED
Perficient Inc
PRFT
$252K 0.01%
2,751
+244
+10% +$24.3K
EXG icon
815
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$251K 0.01%
32,550
-4,891
-13% -$42.2K
FXH icon
816
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$251K 0.01%
2,434
– –
B
817
Barrick Mining
B
$62.6B
$251K 0.01%
14,161
-14,254
-50% -$309K
LNC icon
818
Lincoln National
LNC
$7.88B
$251K 0.01%
5,361
-26
-0.5% -$1.48K
TENB icon
819
Tenable Holdings
TENB
$3.58B
$251K 0.01%
5,527
-157
-3% -$8.09K
CLF icon
820
Cleveland-Cliffs
CLF
$6.99B
$250K 0.01%
16,285
+650
+4% +$15.5K
SUSA icon
821
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$250K 0.01%
3,096
+5
+0.2% +$439
LYB icon
822
LyondellBasell Industries
LYB
$18.9B
$249K 0.01%
2,850
+549
+24% +$57.2K
SJNK icon
823
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$249K 0.01%
+10,324
New +$261K
BMRN icon
824
BioMarin Pharmaceuticals
BMRN
$11.6B
$247K 0.01%
2,979
-386
-11% -$30.7K
HUM icon
825
Humana
HUM
$45.8B
$247K 0.01%
527
-8
-1% -$3.56K
31 32
33
34 35

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CIA
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JGC
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PWP
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RBA
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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.