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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
MMM icon
76
3M
MMM
$89B
$3.7M 0.2%
34,179
-397
-1% -$48K
ABT icon
77
Abbott
ABT
$180B
$3.69M 0.2%
33,995
-55
-0.2% -$6.25K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.68M 0.2%
105,026
+4,060
+4% +$147K
INTC icon
79
Intel
INTC
$466B
$3.68M 0.2%
98,398
+3,569
+4% +$154K
RTX icon
80
RTX Corp
RTX
$287B
$3.61M 0.2%
37,542
+189
+0.5% +$18.2K
CIBR icon
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.59M 0.2%
89,326
+17,820
+25% +$797K
NEE icon
82
NextEra Energy
NEE
$187B
$3.58M 0.19%
46,155
+766
+2% +$58.3K
VGT icon
83
Vanguard Information Technology ETF
VGT
$139B
$3.58M 0.19%
87,584
-4,536
-5% -$204K
IBDN
84
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.57M 0.19%
142,649
+1,407
+1% +$35.2K
AXP icon
85
American Express
AXP
$223B
$3.55M 0.19%
25,629
+749
+3% +$124K
BMY icon
86
Bristol-Myers Squibb
BMY
$127B
$3.51M 0.19%
45,641
-3,932
-8% -$299K
GD icon
87
General Dynamics
GD
$105B
$3.48M 0.19%
15,734
-396
-2% -$91.1K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.46M 0.19%
11,257
-2,048
-15% -$670K
VTV icon
89
Vanguard Value ETF
VTV
$189B
$3.45M 0.19%
26,137
+1,038
+4% +$146K
NKE icon
90
Nike
NKE
$61.9B
$3.4M 0.19%
33,299
+561
+2% +$66.3K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.37M 0.18%
102,428
-12,016
-10% -$407K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.35M 0.18%
32,952
+4,336
+15% +$470K
LOW icon
93
Lowe's Companies
LOW
$116B
$3.35M 0.18%
19,169
-19
-0.1% -$3.66K
BX icon
94
Blackstone
BX
$104B
$3.21M 0.18%
35,240
+6,224
+21% +$672K
XEL icon
95
Xcel Energy
XEL
$51B
$3.06M 0.17%
43,272
+10
+0% +$728
BKLN icon
96
Invesco Senior Loan ETF
BKLN
$7.1B
$3.02M 0.16%
148,748
-543
-0.4% -$11.5K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.97M 0.16%
53,553
+21,989
+70% +$1.27M
ORCL icon
98
Oracle
ORCL
$331B
$2.97M 0.16%
42,456
+840
+2% +$61.5K
UPS icon
99
United Parcel Service
UPS
$97.6B
$2.96M 0.16%
16,233
+894
+6% +$163K
NOW icon
100
ServiceNow
NOW
$102B
$2.91M 0.16%
30,575
-1,600
-5% -$153K
2 3
4
5 6

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JGC
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PWP
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RBA
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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.