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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
DLS icon
851
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$236K 0.01%
4,035
+135
+3% +$8.63K
GGN
852
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$236K 0.01%
65,448
+1,010
+2% +$3.96K
VTR icon
853
Ventas
VTR
$48.9B
$236K 0.01%
4,579
-331
-7% -$18.5K
AWR icon
854
American States Water
AWR
$3.39B
$234K 0.01%
2,875
+6
+0.2% +$482
BUD icon
855
AB InBev
BUD
$158B
$234K 0.01%
4,330
-420
-9% -$23.6K
BAB icon
856
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$233K 0.01%
8,410
– –
RBLX icon
857
Roblox
RBLX
$34B
$233K 0.01%
7,080
-4,345
-38% -$146K
TSCO icon
858
Tractor Supply
TSCO
$16.3B
$233K 0.01%
6,015
-1,060
-15% -$43.1K
VFH icon
859
Vanguard Financials ETF
VFH
$13.3B
$233K 0.01%
3,019
-244
-7% -$20.6K
BBDC icon
860
Barings BDC
BBDC
$862M
$232K 0.01%
24,935
+3,000
+14% +$30.4K
CDW icon
861
CDW
CDW
$17.1B
$232K 0.01%
1,470
-186
-11% -$31.3K
DDOG icon
862
Datadog
DDOG
$87.9B
$232K 0.01%
2,440
-750
-24% -$82.4K
ICLN icon
863
iShares Global Clean Energy ETF
ICLN
$2.34B
$232K 0.01%
12,199
-248
-2% -$4.83K
LEG icon
864
Leggett & Platt
LEG
$1.52B
$232K 0.01%
6,710
-3,936
-37% -$144K
SPHD icon
865
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$232K 0.01%
+5,267
New +$245K
IOO icon
866
iShares Global 100 ETF
IOO
$8.56B
$231K 0.01%
+3,602
New +$250K
LSXMK
867
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$230K 0.01%
+8,242
New +$260K
FYX icon
868
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$229K 0.01%
2,983
+6
+0.2% +$502
PTEN icon
869
Patterson-UTI
PTEN
$3.87B
$229K 0.01%
+14,513
New +$244K
DEA
870
Easterly Government Properties
DEA
$1.18B
$228K 0.01%
4,780
+4
+0.1% +$195
INDA icon
871
iShares MSCI India ETF
INDA
$6.65B
$228K 0.01%
5,796
– –
TDY icon
872
Teledyne Technologies
TDY
$30.4B
$228K 0.01%
609
+5
+0.8% +$2.08K
BLOK icon
873
Amplify Blockchain Technology ETF
BLOK
$1.1B
$227K 0.01%
12,539
+4,743
+61% +$116K
DSU icon
874
BlackRock Debt Strategies Fund
DSU
$591M
$227K 0.01%
24,809
+8,250
+50% +$80.2K
BBCA icon
875
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$226K 0.01%
+3,844
New +$248K
33 34
35
36 37

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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.