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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
STLA icon
926
Stellantis
STLA
$16.5B
$150K 0.01%
12,660
+660
+6% +$8.86K
VCV icon
927
Invesco California Value Municipal Income Trust
VCV
$516M
$150K 0.01%
16,660
– –
NCV
928
Virtus Convertible & Income Fund
NCV
$375M
$149K 0.01%
11,605
+43
+0.4% +$652
BCAT icon
929
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$148K 0.01%
10,900
– –
MCR
930
DELISTED
MFS Charter Income Trust
MCR
$144K 0.01%
24,146
-978
-4% -$6.36K
CIM
931
Chimera Investment
CIM
$1.05B
$143K 0.01%
9,138
+4,252
+87% +$111K
BDJ icon
932
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$141K 0.01%
17,357
– –
GLO
933
Clough Global Opportunities Fund
GLO
$248M
$141K 0.01%
25,428
– –
SWN
934
DELISTED
Southwestern Energy Company
SWN
$140K 0.01%
22,900
+2,900
+15% +$20.1K
BITO icon
935
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$138K 0.01%
11,550
-2,000
-15% -$26.2K
EZPW icon
936
Ezcorp Inc
EZPW
$1.87B
$138K 0.01%
17,934
– –
PHD
937
DELISTED
Pioneer Floating Rate Fund
PHD
$136K 0.01%
15,808
– –
PSEC icon
938
Prospect Capital
PSEC
$1.12B
$136K 0.01%
21,865
+1
+0% +$7
EVG
939
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$135K 0.01%
13,735
+620
+5% +$6.79K
NIM icon
940
Nuveen Select Maturities Municipal Fund
NIM
$117M
$133K 0.01%
14,990
-2,000
-12% -$18.6K
EFL
941
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$133K 0.01%
15,500
– –
HLN icon
942
Haleon
HLN
$43.8B
$132K 0.01%
+21,725
New +$141K
SBSW icon
943
Sibanye-Stillwater
SBSW
$6.05B
$132K 0.01%
14,110
-1,990
-12% -$18.9K
BWG
944
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$130K 0.01%
17,116
– –
GLAD icon
945
Gladstone Capital
GLAD
$430M
$130K 0.01%
7,672
-78
-1% -$1.59K
MFIC icon
946
MidCap Financial Investment
MFIC
$790M
$130K 0.01%
12,743
-2,539
-17% -$30.9K
SDIV icon
947
Global X SuperDividend ETF
SDIV
$1.21B
$130K 0.01%
5,750
-6,109
-52% -$163K
AWF
948
AllianceBernstein Global High Income Fund
AWF
$868M
$129K 0.01%
14,532
-1,550
-10% -$15.5K
PMD
949
DELISTED
Psychemedics Corporation
PMD
$128K 0.01%
+19,793
New +$127K
OPP
950
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$127K 0.01%
13,966
-1,012
-7% -$10.7K
36 37
38
39 40

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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 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.