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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
EA icon
826
Electronic Arts
EA
$52.4B
$244K 0.01%
2,006
-215
-10% -$27.4K
MUA icon
827
BlackRock MuniAssets Fund
MUA
$527M
$244K 0.01%
20,029
– –
PBF icon
828
PBF Energy
PBF
$7.29B
$244K 0.01%
+8,418
New +$263K
ALC icon
829
Alcon
ALC
$33.1B
$243K 0.01%
3,484
+195
+6% +$14.2K
LVS icon
830
Las Vegas Sands
LVS
$30.5B
$243K 0.01%
7,227
-55
-0.8% -$1.9K
SPAB icon
831
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$243K 0.01%
9,203
+934
+11% +$24.9K
BTI icon
832
British American Tobacco
BTI
$132B
$242K 0.01%
5,631
-2,974
-35% -$128K
DCI icon
833
Donaldson
DCI
$10.8B
$242K 0.01%
5,021
+70
+1% +$3.53K
PFD
834
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$242K 0.01%
19,268
+3
+0% +$38
PXE icon
835
Invesco Energy Exploration & Production ETF
PXE
$88M
$242K 0.01%
9,419
-2,182
-19% -$65.2K
SPHQ icon
836
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$242K 0.01%
5,773
+533
+10% +$24.5K
PPLI
837
People Inc
PPLI
$3.1B
$241K 0.01%
+3,862
New +$272K
IP icon
838
International Paper
IP
$22.3B
$241K 0.01%
5,769
-507
-8% -$23.5K
FPF
839
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$240K 0.01%
12,849
-4,823
-27% -$94.4K
HGBL icon
840
Heritage Global
HGBL
$41.7M
$240K 0.01%
160,000
+70,625
+79% +$86.5K
IWO icon
841
iShares Russell 2000 Growth ETF
IWO
$14.3B
$240K 0.01%
1,162
-31
-3% -$6.91K
PLD icon
842
Prologis
PLD
$138B
$240K 0.01%
2,042
+318
+18% +$44K
VBR icon
843
Vanguard Small-Cap Value ETF
VBR
$37.1B
$240K 0.01%
1,604
+43
+3% +$7.05K
MFD
844
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$240K 0.01%
27,312
+1,217
+5% +$12K
OGE icon
845
OGE Energy
OGE
$10.3B
$239K 0.01%
6,195
– –
EMB icon
846
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$238K 0.01%
2,795
-7,114
-72% -$643K
BCE icon
847
BCE
BCE
$19.9B
$237K 0.01%
4,821
-143
-3% -$7.67K
GVI icon
848
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$237K 0.01%
2,244
-7
-0.3% -$743
PGX icon
849
Invesco Preferred ETF
PGX
$3.8B
$237K 0.01%
19,230
-893
-4% -$11.2K
PXI icon
850
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$237K 0.01%
6,199
-901
-13% -$39.9K
32 33
34
35 36

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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.