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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
CCIF
951
Carlyle Credit Income Fund
CCIF
$56M
$126K 0.01%
14,090
– –
CXW icon
952
CoreCivic
CXW
$3.09B
$126K 0.01%
+14,274
New +$144K
NFJ
953
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$125K 0.01%
+11,723
New +$144K
NCLH icon
954
Norwegian Cruise Line
NCLH
$9.2B
$124K 0.01%
10,900
-390
-3% -$5.14K
STEW
955
SRH Total Return Fund
STEW
$1.76B
$124K 0.01%
+11,390
New +$139K
TLRY icon
956
Tilray
TLRY
$498M
$122K 0.01%
4,420
-125
-3% -$4.39K
NBW
957
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$122K 0.01%
11,582
+1,000
+9% +$11.5K
GYLD icon
958
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$121K 0.01%
10,040
– –
SGC icon
959
Superior Group of Companies
SGC
$195M
$120K 0.01%
13,458
+1,950
+17% +$28.1K
BGT icon
960
BlackRock Floating Rate Income Trust
BGT
$324M
$115K 0.01%
10,600
– –
ILPT
961
Industrial Logistics Properties Trust
ILPT
$601M
$115K 0.01%
20,904
-10,465
-33% -$94.6K
FTF
962
Franklin Limited Duration Income Trust
FTF
$233M
$114K 0.01%
18,500
+8,500
+85% +$57.5K
EIM
963
Eaton Vance Municipal Bond Fund
EIM
$493M
$111K 0.01%
11,498
– –
HGLB
964
Highland Global Allocation Fund
HGLB
$172M
$111K 0.01%
12,747
+256
+2% +$2.56K
EGAN icon
965
eGain
EGAN
$187M
$109K 0.01%
14,800
– –
GRX
966
Gabelli Healthcare & Wellness Trust
GRX
$143M
$106K 0.01%
11,154
+9
+0.1% +$100
IS
967
DELISTED
ironSource Ltd.
IS
$103K 0.01%
29,800
-4,000
-12% -$15.2K
RVSB icon
968
Riverview Bancorp
RVSB
$108M
$102K 0.01%
16,000
– –
GLQ
969
Clough Global Equity Fund
GLQ
$153M
$100K 0.01%
14,609
– –
BRW
970
Saba Capital Income & Opportunities Fund
BRW
$336M
$98K 0.01%
12,381
+300
+2% +$2.46K
JMIA
971
Jumia Technologies
JMIA
$752M
$96K 0.01%
16,550
+5,400
+48% +$36.8K
VMO icon
972
Invesco Municipal Opportunity Trust
VMO
$653M
$96K 0.01%
10,510
– –
JBI icon
973
Janus International
JBI
$732M
$92K 0.01%
10,300
-8,800
-46% -$89.1K
FHTX icon
974
Foghorn Therapeutics
FHTX
$305M
$91K 0.01%
10,634
+442
+4% +$5.69K
FAX
975
abrdn Asia-Pacific Income Fund
FAX
$597M
$89K 0.01%
5,917
+9
+0.2% +$150
37 38
39
40 41

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SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
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LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.