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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
FOF icon
901
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$195K 0.01%
20,082
+31
+0.2% +$354
MUA icon
902
BlackRock MuniAssets Fund
MUA
$529M
$194K 0.01%
18,853
-1,176
-6% -$14.1K
SDHY
903
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$194K 0.01%
13,500
– –
WLDN icon
904
Willdan Group
WLDN
$1.09B
$193K 0.01%
13,050
– –
DSU icon
905
BlackRock Debt Strategies Fund
DSU
$589M
$192K 0.01%
21,534
-3,275
-13% -$31.1K
IGLD icon
906
FT Vest Gold Strategy Target Income ETF
IGLD
$511M
$183K 0.01%
10,054
+19
+0.2% +$359
RIV
907
RiverNorth Opportunities Fund
RIV
$308M
$182K 0.01%
14,946
+523
+4% +$7.41K
ASG
908
Liberty All-Star Growth Fund
ASG
$325M
$181K 0.01%
36,494
– –
EFR
909
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$181K 0.01%
16,303
+66
+0.4% +$799
NMI icon
910
Nuveen Municipal Income
NMI
$131M
$181K 0.01%
20,816
– –
PAAS icon
911
Pan American Silver
PAAS
$18.6B
$180K 0.01%
+11,346
New +$198K
SOFI icon
912
SoFi Technologies
SOFI
$21.7B
$178K 0.01%
36,507
+900
+3% +$5.69K
PAGP icon
913
Plains GP Holdings
PAGP
$5.16B
$177K 0.01%
16,263
– –
FAN icon
914
First Trust Global Wind Energy ETF
FAN
$280M
$175K 0.01%
11,552
+3
+0% +$53
DEX
915
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$175K 0.01%
25,611
+1,270
+5% +$9.75K
ASGI
916
abrdn Global Infrastructure Income Fund
ASGI
$762M
$173K 0.01%
11,000
– –
PTEN icon
917
Patterson-UTI
PTEN
$3.57B
$168K 0.01%
14,349
-164
-1% -$2.34K
PAA icon
918
Plains All American Pipeline
PAA
$17.1B
$167K 0.01%
15,830
-1,015
-6% -$11.3K
CHI
919
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$166K 0.01%
17,200
– –
FT
920
Franklin Universal Trust
FT
$201M
$164K 0.01%
25,845
– –
DEA
921
Easterly Government Properties
DEA
$1.17B
$163K 0.01%
4,124
-656
-14% -$30.4K
PMT
922
PennyMac Mortgage Investment
PMT
$839M
$162K 0.01%
13,721
-1,000
-7% -$14.6K
RMM
923
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
$161K 0.01%
11,014
+568
+5% +$9.11K
FUBO icon
924
FuboTV Inc
FUBO
$256M
$158K 0.01%
3,717
-256
-6% -$11K
GTX icon
925
Garrett Motion
GTX
$5.77B
$155K 0.01%
+27,451
New +$188K
35 36
37
38 39

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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.