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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
-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
B
826
Barrick Mining
B
$62.6B
$232K 0.01%
14,941
+780
+6% +$12.3K
STLD icon
827
Steel Dynamics
STLD
$36.1B
$232K 0.01%
3,276
-1,103
-25% -$83.5K
ALGN icon
828
Align Technology
ALGN
$12B
$231K 0.01%
+1,116
New +$287K
BBDC icon
829
Barings BDC
BBDC
$868M
$231K 0.01%
27,935
+3,000
+12% +$29K
VCLT icon
830
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$231K 0.01%
+3,155
New +$256K
EMXC icon
831
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$230K 0.01%
5,193
-753
-13% -$36.6K
NUE icon
832
Nucor
NUE
$56.4B
$230K 0.01%
2,148
-701
-25% -$88K
MAIN icon
833
Main Street Capital
MAIN
$5B
$229K 0.01%
6,810
-594
-8% -$24.5K
FRC
834
DELISTED
First Republic Bank
FRC
$229K 0.01%
+1,757
New +$270K
BE icon
835
Bloom Energy
BE
$53.5B
$228K 0.01%
+11,400
New +$257K
BL icon
836
BlackLine
BL
$1.8B
$227K 0.01%
3,782
-122
-3% -$8.19K
GVI icon
837
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$227K 0.01%
2,236
-8
-0.4% -$840
IIIN icon
838
Insteel Industries
IIIN
$624M
$227K 0.01%
8,550
-370
-4% -$11.5K
OVV icon
839
Ovintiv
OVV
$16.6B
$227K 0.01%
4,926
-1,418
-22% -$67.7K
PKW icon
840
Invesco BuyBack Achievers ETF
PKW
$1.71B
$227K 0.01%
3,056
-500
-14% -$40.7K
XME icon
841
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$227K 0.01%
5,345
-1,894
-26% -$88.8K
OGE icon
842
OGE Energy
OGE
$10.2B
$226K 0.01%
6,195
– –
VFH icon
843
Vanguard Financials ETF
VFH
$13.5B
$225K 0.01%
3,020
+1
+0% +$81
MOS icon
844
The Mosaic Company
MOS
$7.1B
$224K 0.01%
4,638
-984
-18% -$50.9K
DAR icon
845
Darling Ingredients
DAR
$9.62B
$223K 0.01%
+3,370
New +$235K
MITK icon
846
Mitek Systems
MITK
$768M
$223K 0.01%
24,375
– –
PH icon
847
Parker-Hannifin
PH
$124B
$222K 0.01%
916
+11
+1% +$2.98K
BLOK icon
848
Amplify Blockchain Technology ETF
BLOK
$1.1B
$221K 0.01%
11,932
-607
-5% -$12.7K
EA icon
849
Electronic Arts
EA
$52.4B
$220K 0.01%
1,905
-101
-5% -$12.8K
PGX icon
850
Invesco Preferred ETF
PGX
$3.81B
$220K 0.01%
18,543
-687
-4% -$8.65K
32 33
34
35 36

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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
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
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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.