We are live on ! Find out more
WS

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
WDI
801
Western Asset Diversified Income Fund
WDI
$677M
$247K 0.01%
+19,617
New +$275K
BYM
802
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$246K 0.01%
22,407
– –
ROBO icon
803
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$246K 0.01%
5,963
+100
+2% +$4.73K
SCZ icon
804
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$246K 0.01%
5,049
-74
-1% -$4.06K
MFD
805
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$246K 0.01%
31,005
+3,693
+14% +$33.9K
MTCH icon
806
Match Group
MTCH
$9.05B
$245K 0.01%
5,129
-2,227
-30% -$140K
LOPE icon
807
Grand Canyon Education
LOPE
$3.84B
$242K 0.01%
+2,941
New +$255K
TM icon
808
Toyota
TM
$216B
$242K 0.01%
1,857
-9
-0.5% -$1.36K
J icon
809
Jacobs Solutions
J
$16B
$241K 0.01%
2,681
-303
-10% -$31.4K
PXI icon
810
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59M
$241K 0.01%
6,138
-61
-1% -$2.53K
BNS icon
811
Scotiabank
BNS
$106B
$240K 0.01%
5,045
+746
+17% +$42.6K
SNDX icon
812
Syndax Pharmaceuticals
SNDX
$1.82B
$240K 0.01%
10,000
– –
IBDP
813
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$240K 0.01%
9,850
-7,500
-43% -$185K
PFD
814
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$238K 0.01%
22,475
+3,207
+17% +$39.2K
UL icon
815
Unilever
UL
$132B
$238K 0.01%
4,822
+499
+12% +$26.1K
SPAB icon
816
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$237K 0.01%
9,501
+298
+3% +$7.81K
FTLS icon
817
First Trust Long/Short Equity ETF
FTLS
$2.46B
$236K 0.01%
+5,033
New +$247K
IWO icon
818
iShares Russell 2000 Growth ETF
IWO
$14.4B
$236K 0.01%
1,140
-22
-2% -$4.95K
LNC icon
819
Lincoln National
LNC
$7.88B
$235K 0.01%
5,353
-8
-0.1% -$385
EXG icon
820
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$234K 0.01%
32,293
-257
-0.8% -$2.14K
FLC
821
Flaherty & Crumrine Total Return Fund
FLC
$174M
$234K 0.01%
15,000
– –
APH icon
822
Amphenol
APH
$184B
$233K 0.01%
+6,968
New +$253K
FHN icon
823
First Horizon
FHN
$12.1B
$233K 0.01%
+10,167
New +$231K
FLRN icon
824
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$233K 0.01%
+7,687
New +$233K
IIM icon
825
Invesco Value Municipal Income Trust
IIM
$585M
$233K 0.01%
20,237
– –
31 32
33
34 35

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.