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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
FIW icon
851
First Trust Water ETF
FIW
$1.85B
$219K 0.01%
3,057
+2
+0.1% +$156
BBY icon
852
Best Buy
BBY
$18.6B
$218K 0.01%
+3,445
New +$255K
LUMN icon
853
Lumen
LUMN
$6.45B
$218K 0.01%
29,877
-930
-3% -$9.46K
QQQM icon
854
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$218K 0.01%
+1,980
New +$246K
BAB icon
855
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$216K 0.01%
8,410
– –
MCHP icon
856
Microchip Technology
MCHP
$42.3B
$216K 0.01%
+3,540
New +$233K
AWR icon
857
American States Water
AWR
$3.37B
$215K 0.01%
2,760
-115
-4% -$9.76K
GGN
858
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$215K 0.01%
65,461
+13
+0% +$44
INFY icon
859
Infosys
INFY
$47.4B
$215K 0.01%
+12,695
New +$237K
PTLC icon
860
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$215K 0.01%
5,708
-16,497
-74% -$620K
ESGE icon
861
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$214K 0.01%
+7,748
New +$242K
DAUG icon
862
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$213K 0.01%
7,100
+535
+8% +$17.1K
EEMV icon
863
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$213K 0.01%
4,201
+226
+6% +$12.3K
FPF
864
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$213K 0.01%
12,860
+11
+0.1% +$208
KNSL icon
865
Kinsale Capital Group
KNSL
$8.24B
$213K 0.01%
+832
New +$207K
PZT icon
866
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$213K 0.01%
10,000
– –
SAN icon
867
Banco Santander
SAN
$200B
$213K 0.01%
91,642
+298
+0.3% +$745
TDOC icon
868
Teladoc Health
TDOC
$1.61B
$213K 0.01%
8,390
-5,438
-39% -$191K
BUD icon
869
AB InBev
BUD
$156B
$212K 0.01%
4,703
+373
+9% +$19.3K
TACK icon
870
Fairlead Tactical Sector ETF
TACK
$290M
$212K 0.01%
9,500
-2,500
-21% -$59K
VIRC icon
871
Virco
VIRC
$95M
$211K 0.01%
49,600
– –
CHGX
872
DELISTED
AXS Change Finance ESG ETF
CHGX
$211K 0.01%
8,493
– –
DXJ icon
873
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$210K 0.01%
3,398
+28
+0.8% +$1.8K
ENPH icon
874
Enphase Energy
ENPH
$5.01B
$210K 0.01%
756
-814
-52% -$220K
FYX icon
875
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$210K 0.01%
2,885
-98
-3% -$7.96K
33 34
35
36 37

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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
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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.