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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
VTV icon
76
Vanguard Value ETF
VTV
$189B
$3.69M 0.21%
29,856
+3,719
+14% +$503K
NEE icon
77
NextEra Energy
NEE
$187B
$3.67M 0.21%
46,827
+672
+1% +$57K
CAT icon
78
Caterpillar
CAT
$409B
$3.66M 0.21%
22,285
-97
-0.4% -$17.7K
BX icon
79
Blackstone
BX
$104B
$3.5M 0.2%
41,819
+6,579
+19% +$637K
UNP icon
80
Union Pacific
UNP
$183B
$3.5M 0.2%
17,944
-656
-4% -$145K
CIBR icon
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.42M 0.19%
88,911
-415
-0.5% -$17.6K
PANW icon
82
Palo Alto Networks
PANW
$264B
$3.39M 0.19%
41,354
+12,764
+45% +$1.11M
MMM icon
83
3M
MMM
$89B
$3.35M 0.19%
36,240
+2,061
+6% +$226K
GD icon
84
General Dynamics
GD
$105B
$3.34M 0.19%
15,746
+12
+0.1% +$2.71K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.33M 0.19%
101,574
-3,452
-3% -$126K
BMY icon
86
Bristol-Myers Squibb
BMY
$127B
$3.32M 0.19%
46,652
+1,011
+2% +$73.3K
ABT icon
87
Abbott
ABT
$180B
$3.29M 0.19%
34,055
+60
+0.2% +$6.39K
NFLX icon
88
Netflix
NFLX
$292B
$3.2M 0.18%
135,830
+16,210
+14% +$360K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.16M 0.18%
33,336
+384
+1% +$39.9K
NKE icon
90
Nike
NKE
$61.9B
$3.08M 0.17%
37,118
+3,819
+11% +$411K
RTX icon
91
RTX Corp
RTX
$287B
$3.08M 0.17%
37,650
+108
+0.3% +$9.78K
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3M 0.17%
94,614
-7,814
-8% -$262K
DOW icon
93
Dow Inc
DOW
$21.6B
$2.96M 0.17%
67,255
-12,829
-16% -$650K
BKLN icon
94
Invesco Senior Loan ETF
BKLN
$7.1B
$2.93M 0.16%
145,196
-3,552
-2% -$74.1K
GS icon
95
Goldman Sachs
GS
$313B
$2.92M 0.16%
9,957
+293
+3% +$94.9K
VICI icon
96
VICI Properties
VICI
$29.4B
$2.91M 0.16%
97,526
+13,176
+16% +$435K
CQP icon
97
Cheniere Energy
CQP
$31.8B
$2.91M 0.16%
54,483
+16,614
+44% +$833K
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.88M 0.16%
56,317
+2,764
+5% +$154K
UPS icon
99
United Parcel Service
UPS
$97.6B
$2.87M 0.16%
17,735
+1,502
+9% +$284K
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.84M 0.16%
70,962
+7,220
+11% +$319K
2 3
4
5 6

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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.