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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
HIL
926
DELISTED
Hill International, Inc. Common Stock
HIL
$199K 0.01%
118,600
-6,000
-5% -$8.73K
ASGI
927
abrdn Global Infrastructure Income Fund
ASGI
$776M
$198K 0.01%
11,000
– –
CEF icon
928
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$197K 0.01%
11,685
– –
DS
929
DELISTED
Drive Shack Inc.
DS
$194K 0.01%
141,534
-1,000
-0.7% -$1.43K
FT
930
Franklin Universal Trust
FT
$201M
$193K 0.01%
25,845
– –
NMI icon
931
Nuveen Municipal Income
NMI
$130M
$193K 0.01%
20,816
– –
SNDX icon
932
Syndax Pharmaceuticals
SNDX
$1.84B
$192K 0.01%
10,000
– –
FPEI icon
933
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$191K 0.01%
10,782
-4,336
-29% -$80.8K
VIRC icon
934
Virco
VIRC
$94.4M
$191K 0.01%
49,600
– –
KEQU icon
935
Kewaunee Scientific
KEQU
$103M
$190K 0.01%
11,436
– –
SOFI icon
936
SoFi Technologies
SOFI
$21.1B
$188K 0.01%
+35,607
New +$241K
GLO
937
Clough Global Opportunities Fund
GLO
$249M
$187K 0.01%
25,428
-1,694
-6% -$13.8K
CRK icon
938
Comstock Resources
CRK
$3.97B
$185K 0.01%
+15,297
New +$253K
DEX
939
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$185K 0.01%
24,341
+2,229
+10% +$18.3K
CHI
940
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$184K 0.01%
17,200
-589
-3% -$6.98K
SONO icon
941
Sonos
SONO
$1.75B
$184K 0.01%
10,176
– –
KEY icon
942
KeyCorp
KEY
$24.3B
$182K 0.01%
10,551
+360
+4% +$6.96K
BMEZ icon
943
BlackRock Health Sciences Trust II
BMEZ
$957M
$180K 0.01%
10,950
-5,165
-32% -$88.6K
VCV icon
944
Invesco California Value Municipal Income Trust
VCV
$515M
$176K 0.01%
16,660
– –
PLYM
945
DELISTED
Plymouth Industrial REIT
PLYM
$175K 0.01%
+10,001
New +$216K
JBI icon
946
Janus International
JBI
$722M
$172K 0.01%
+19,100
New +$185K
NCV
947
Virtus Convertible & Income Fund
NCV
$374M
$170K 0.01%
11,562
+1,872
+19% +$31.3K
PAGP icon
948
Plains GP Holdings
PAGP
$5.23B
$168K 0.01%
16,263
– –
MFIC icon
949
MidCap Financial Investment
MFIC
$784M
$165K 0.01%
15,282
-666
-4% -$8.14K
PAA icon
950
Plains All American Pipeline
PAA
$17.4B
$165K 0.01%
16,845
-850
-5% -$9.22K
36 37
38
39 40

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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.