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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
SONY icon
876
Sony
SONY
$131B
$210K 0.01%
16,405
-345
-2% -$5.53K
AAL icon
877
American Airlines Group
AAL
$9.9B
$209K 0.01%
17,394
+500
+3% +$6.97K
CEG icon
878
Constellation Energy
CEG
$96.4B
$209K 0.01%
+2,517
New +$186K
CFA icon
879
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$209K 0.01%
3,435
+12
+0.4% +$805
AJG icon
880
Arthur J. Gallagher & Co
AJG
$65.1B
$208K 0.01%
+1,216
New +$216K
BTT icon
881
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$208K 0.01%
10,131
-1,695
-14% -$38K
IWB icon
882
iShares Russell 1000 ETF
IWB
$47.7B
$208K 0.01%
1,055
– –
TDY icon
883
Teledyne Technologies
TDY
$30.2B
$208K 0.01%
617
+8
+1% +$3.05K
VIS icon
884
Vanguard Industrials ETF
VIS
$8.26B
$208K 0.01%
1,322
-30
-2% -$5.22K
EQIX icon
885
Equinix
EQIX
$103B
$207K 0.01%
364
-45
-11% -$29.4K
TRAK icon
886
ReposiTrak
TRAK
$156M
$206K 0.01%
38,510
+2,000
+5% +$10.9K
TSCO icon
887
Tractor Supply
TSCO
$16.7B
$206K 0.01%
5,530
-485
-8% -$18.9K
NVAX icon
888
Novavax
NVAX
$1.23B
$205K 0.01%
11,282
+325
+3% +$14.1K
DVAX
889
DELISTED
Dynavax Technologies
DVAX
$204K 0.01%
19,500
-1,000
-5% -$13K
FNX icon
890
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$204K 0.01%
+2,538
New +$226K
HYLB icon
891
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$204K 0.01%
6,216
– –
SILJ icon
892
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$204K 0.01%
22,368
– –
IEP icon
893
Icahn Enterprises
IEP
$5.19B
$203K 0.01%
+4,097
New +$211K
LBRDK icon
894
Liberty Broadband Class C
LBRDK
$4.44B
$203K 0.01%
2,750
-8
-0.3% -$851
PDP icon
895
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$203K 0.01%
3,000
– –
WHR icon
896
Whirlpool
WHR
$2.44B
$202K 0.01%
+1,499
New +$239K
KEQU icon
897
Kewaunee Scientific
KEQU
$102M
$201K 0.01%
11,436
– –
CLMT icon
898
Calumet Specialty Products
CLMT
$3.6B
$198K 0.01%
15,437
-200
-1% -$2.87K
HQL
899
abrdn Life Sciences Investors
HQL
$588M
$196K 0.01%
14,312
+318
+2% +$4.75K
DB icon
900
Deutsche Bank
DB
$67.9B
$195K 0.01%
26,395
-4,000
-13% -$34K
34 35
36
37 38

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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.