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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
ETW
976
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$87K ﹤0.01%
11,490
– –
TELL
977
DELISTED
Tellurian Inc.
TELL
$87K ﹤0.01%
36,500
+6,000
+20% +$21.6K
GGT
978
Gabelli Multimedia Trust
GGT
$169M
$86K ﹤0.01%
13,906
-966
-6% -$6.87K
BCS icon
979
Barclays
BCS
$96.3B
$85K ﹤0.01%
13,313
+306
+2% +$2.36K
HYB
980
DELISTED
New America High Income Fund, Inc.
HYB
$85K ﹤0.01%
+13,024
New +$93.4K
LICY
981
DELISTED
Li-Cycle Holdings Corp.
LICY
$81K ﹤0.01%
1,897
-62
-3% -$3.37K
CGC
982
Canopy Growth
CGC
$390M
$80K ﹤0.01%
2,925
-9
-0.3% -$278
FPL
983
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$78K ﹤0.01%
14,200
– –
DSM
984
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$76K ﹤0.01%
13,500
– –
HIO
985
Western Asset High Income Opportunity Fund
HIO
$334M
$76K ﹤0.01%
20,543
-200
-1% -$808
ARR
986
Armour Residential REIT
ARR
$2.01B
$75K ﹤0.01%
3,090
+1,000
+48% +$35.1K
RIOT icon
987
Riot Platforms
RIOT
$8.31B
$75K ﹤0.01%
10,638
+217
+2% +$1.53K
VVR icon
988
Invesco Senior Income Trust
VVR
$456M
$73K ﹤0.01%
19,501
– –
MTRX icon
989
Matrix Service
MTRX
$347M
$71K ﹤0.01%
+17,131
New +$87.8K
PFN
990
PIMCO Income Strategy Fund II
PFN
$693M
$70K ﹤0.01%
10,197
-1,942
-16% -$15.1K
CIK
991
Credit Suisse Asset Management Income Fund
CIK
$135M
$69K ﹤0.01%
26,137
+97
+0.4% +$276
PMM
992
Franklin Managed Municipal Income Trust
PMM
$273M
$67K ﹤0.01%
11,822
-2,241
-16% -$14.9K
GERN icon
993
Geron
GERN
$949M
$66K ﹤0.01%
28,000
– –
MGF
994
Aberdeen Government Markets Income Fund
MGF
$91.6M
$66K ﹤0.01%
20,444
– –
PACB icon
995
Pacific Biosciences
PACB
$422M
$65K ﹤0.01%
11,149
-1,536
-12% -$8.81K
BBVA icon
996
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$62K ﹤0.01%
13,998
+177
+1% +$803
DS
997
DELISTED
Drive Shack Inc.
DS
$62K ﹤0.01%
100,534
-41,000
-29% -$49K
IGD
998
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$59K ﹤0.01%
11,850
-10,600
-47% -$57.7K
SPCE icon
999
Virgin Galactic
SPCE
$325M
$59K ﹤0.01%
628
-10
-2% -$1.28K
PRVB
1000
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$59K ﹤0.01%
13,000
– –
38 39
40
41 42

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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.