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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
CHPT icon
876
ChargePoint
CHPT
$133M
$226K 0.01%
825
+56
+7% +$15.5K
RDUS
877
DELISTED
Radius Recycling
RDUS
$226K 0.01%
6,874
+2,665
+63% +$114K
RJF icon
878
Raymond James Financial
RJF
$32.5B
$226K 0.01%
2,533
-1,814
-42% -$178K
MCK icon
879
McKesson
MCK
$98.5B
$225K 0.01%
689
+8
+1% +$2.56K
MITK icon
880
Mitek Systems
MITK
$762M
$225K 0.01%
24,375
– –
PAWZ icon
881
ProShares Pet Care ETF
PAWZ
$33M
$225K 0.01%
4,263
-132
-3% -$7.61K
PZT icon
882
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$225K 0.01%
10,000
– –
SPLK
883
DELISTED
Splunk Inc
SPLK
$224K 0.01%
2,536
-1,084
-30% -$119K
PH icon
884
Parker-Hannifin
PH
$125B
$223K 0.01%
905
-8
-0.9% -$2.14K
UL icon
885
Unilever
UL
$131B
$223K 0.01%
+4,323
New +$220K
CHGX
886
DELISTED
AXS Change Finance ESG ETF
CHGX
$223K 0.01%
+8,493
New +$241K
TTSH
887
DELISTED
Tile Shop Holdings
TTSH
$221K 0.01%
+71,968
New +$359K
VIS icon
888
Vanguard Industrials ETF
VIS
$8.23B
$221K 0.01%
1,352
-4
-0.3% -$708
CFA icon
889
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$220K 0.01%
3,423
+2
+0.1% +$138
EEMV icon
890
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$220K 0.01%
+3,975
New +$230K
FIW icon
891
First Trust Water ETF
FIW
$1.84B
$220K 0.01%
3,055
+627
+26% +$48K
HDV
892
iShares Core High Dividend ETF
HDV
$14.5B
$219K 0.01%
+10,900
New +$230K
IWB icon
893
iShares Russell 1000 ETF
IWB
$47.7B
$219K 0.01%
1,055
– –
MNST icon
894
Monster Beverage
MNST
$91.4B
$219K 0.01%
+4,724
New +$205K
FINS
895
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$218K 0.01%
14,922
-9,689
-39% -$143K
MSTR icon
896
Strategy Inc
MSTR
$33.5B
$218K 0.01%
13,240
-3,420
-21% -$98.9K
BUL icon
897
Pacer US Cash Cows Growth ETF
BUL
$127M
$215K 0.01%
+6,587
New +$236K
DIN icon
898
Dine Brands
DIN
$432M
$215K 0.01%
3,297
+54
+2% +$3.86K
AAL icon
899
American Airlines Group
AAL
$9.58B
$214K 0.01%
16,894
-1,620
-9% -$27K
CPB icon
900
Campbell Soup
CPB
$6.51B
$214K 0.01%
+4,457
New +$210K
34 35
36
37 38

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PWP
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RBA
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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.