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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
GLQ
976
Clough Global Equity Fund
GLQ
$154M
$133K 0.01%
14,609
+1,000
+7% +$9.98K
CCIF
977
Carlyle Credit Income Fund
CCIF
$56.4M
$132K 0.01%
+14,090
New +$134K
EFL
978
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$132K 0.01%
15,500
– –
GYLD icon
979
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$131K 0.01%
10,040
-360
-3% -$5K
CIM
980
Chimera Investment
CIM
$1.05B
$129K 0.01%
4,886
-179
-4% -$5.31K
NCLH icon
981
Norwegian Cruise Line
NCLH
$8.89B
$126K 0.01%
11,290
-402
-3% -$6.74K
SWN
982
DELISTED
Southwestern Energy Company
SWN
$125K 0.01%
20,000
– –
EIM
983
Eaton Vance Municipal Bond Fund
EIM
$492M
$123K 0.01%
11,498
– –
IGD
984
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$123K 0.01%
22,450
+3,000
+15% +$17K
HGLB
985
Highland Global Allocation Fund
HGLB
$173M
$121K 0.01%
12,491
+1,536
+14% +$15.6K
GRX
986
Gabelli Healthcare & Wellness Trust
GRX
$141M
$119K 0.01%
11,145
+9
+0.1% +$104
NBW
987
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$119K 0.01%
10,582
– –
FUBO icon
988
FuboTV Inc
FUBO
$245M
$118K 0.01%
+3,973
New +$185K
BGT icon
989
BlackRock Floating Rate Income Trust
BGT
$322M
$117K 0.01%
10,600
– –
IDE
990
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$112K 0.01%
11,505
– –
VMO icon
991
Invesco Municipal Opportunity Trust
VMO
$647M
$109K 0.01%
10,510
-879
-8% -$9.18K
LICY
992
DELISTED
Li-Cycle Holdings Corp.
LICY
$108K 0.01%
+1,959
New +$115K
GGT
993
Gabelli Multimedia Trust
GGT
$170M
$106K 0.01%
14,872
– –
RVSB icon
994
Riverview Bancorp
RVSB
$107M
$105K 0.01%
16,000
– –
FAX
995
abrdn Asia-Pacific Income Fund
FAX
$590M
$104K 0.01%
5,908
-492
-8% -$9.17K
BCS icon
996
Barclays
BCS
$94.1B
$99K 0.01%
13,007
-1,234
-9% -$9.69K
BRW
997
Saba Capital Income & Opportunities Fund
BRW
$336M
$97K 0.01%
+12,081
New +$101K
PFN
998
PIMCO Income Strategy Fund II
PFN
$695M
$96K 0.01%
12,139
-1,680
-12% -$13.6K
ETW
999
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$95K 0.01%
11,490
– –
PMM
1000
Franklin Managed Municipal Income Trust
PMM
$275M
$93K 0.01%
14,063
-9,908
-41% -$65.5K
38 39
40
41 42

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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 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.