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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
FOF icon
901
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$214K 0.01%
20,051
-471
-2% -$5.41K
ASG
902
Liberty All-Star Growth Fund
ASG
$323M
$213K 0.01%
36,494
-3,000
-8% -$18.7K
HASI icon
903
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$213K 0.01%
5,633
+83
+1% +$3.3K
ON icon
904
ON Semiconductor
ON
$33.8B
$213K 0.01%
4,234
-11
-0.3% -$613
SILJ icon
905
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$213K 0.01%
22,368
-100
-0.4% -$1.2K
DAUG icon
906
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$212K 0.01%
6,565
– –
IEF icon
907
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$212K 0.01%
+2,071
New +$213K
DXJ icon
908
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$210K 0.01%
3,370
– –
FTA icon
909
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$210K 0.01%
3,378
+5
+0.1% +$339
HYLB icon
910
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$210K 0.01%
6,216
-506
-8% -$18K
SPDV icon
911
AAM S&P 500 High Dividend Value ETF
SPDV
$101M
$208K 0.01%
+7,302
New +$226K
GBT
912
DELISTED
Global Blood Therapeutics, Inc.
GBT
$207K 0.01%
+6,472
New +$189K
USXF icon
913
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$206K 0.01%
6,891
-1,797
-21% -$57.9K
IVW icon
914
iShares S&P 500 Growth ETF
IVW
$72.5B
$204K 0.01%
3,375
-91
-3% -$6.02K
PDP icon
915
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$204K 0.01%
3,000
– –
PMT
916
PennyMac Mortgage Investment
PMT
$849M
$204K 0.01%
14,721
-1,580
-10% -$24.1K
RIV
917
RiverNorth Opportunities Fund
RIV
$308M
$204K 0.01%
14,423
-1,386
-9% -$20.2K
SGC icon
918
Superior Group of Companies
SGC
$193M
$204K 0.01%
+11,508
New +$198K
PGR icon
919
Progressive
PGR
$124B
$201K 0.01%
1,729
-121
-7% -$13.7K
SDHY
920
PGIM Short Duration High Yield Opportunities Fund
SDHY
$392M
$201K 0.01%
13,500
+300
+2% +$4.75K
CMG icon
921
Chipotle Mexican Grill
CMG
$40.8B
$200K 0.01%
7,650
-6,100
-44% -$170K
EFR
922
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$199K 0.01%
16,237
+481
+3% +$6.01K
FAN icon
923
First Trust Global Wind Energy ETF
FAN
$281M
$199K 0.01%
11,549
+7
+0.1% +$128
HQL
924
abrdn Life Sciences Investors
HQL
$585M
$199K 0.01%
13,994
+824
+6% +$12.4K
IGLD icon
925
FT Vest Gold Strategy Target Income ETF
IGLD
$507M
$199K 0.01%
10,035
+13
+0.1% +$267
35 36
37
38 39

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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 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.