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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
TELL
1001
DELISTED
Tellurian Inc.
TELL
$91K 0.01%
30,500
+1,000
+3% +$4.62K
CGC
1002
Canopy Growth
CGC
$375M
$84K ﹤0.01%
2,934
-141
-5% -$7.33K
DSM
1003
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$84K ﹤0.01%
13,500
– –
HIO
1004
Western Asset High Income Opportunity Fund
HIO
$335M
$82K ﹤0.01%
20,743
-7
-0% -$29
FPL
1005
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$82K ﹤0.01%
14,200
– –
RIG icon
1006
Transocean
RIG
$5.92B
$80K ﹤0.01%
23,952
-348
-1% -$1.41K
IS
1007
DELISTED
ironSource Ltd.
IS
$80K ﹤0.01%
+33,800
New +$113K
SPCE icon
1008
Virgin Galactic
SPCE
$320M
$77K ﹤0.01%
638
– –
MAPS
1009
DELISTED
WM TECHNOLOGY INC A
MAPS
$76K ﹤0.01%
+23,150
New +$130K
VVR icon
1010
Invesco Senior Income Trust
VVR
$456M
$76K ﹤0.01%
19,501
– –
ARR
1011
Armour Residential REIT
ARR
$2.02B
$74K ﹤0.01%
2,090
-2,500
-54% -$92.7K
RBBN icon
1012
Ribbon Communications
RBBN
$354M
$73K ﹤0.01%
24,109
+500
+2% +$1.51K
MGF
1013
Aberdeen Government Markets Income Fund
MGF
$91.6M
$72K ﹤0.01%
20,444
– –
CIK
1014
Credit Suisse Asset Management Income Fund
CIK
$133M
$71K ﹤0.01%
26,040
-5,879
-18% -$16.7K
FTF
1015
Franklin Limited Duration Income Trust
FTF
$233M
$68K ﹤0.01%
10,000
– –
JMIA
1016
Jumia Technologies
JMIA
$726M
$68K ﹤0.01%
+11,150
New +$81.6K
OESX icon
1017
Orion Energy Systems
OESX
$41.1M
$63K ﹤0.01%
3,150
-1,782
-36% -$43.8K
EPZM
1018
DELISTED
Epizyme, Inc
EPZM
$63K ﹤0.01%
43,133
– –
BBVA icon
1019
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$62K ﹤0.01%
13,821
-2,853
-17% -$14.4K
BTBT icon
1020
Bit Digital
BTBT
$484M
$60K ﹤0.01%
46,105
+1,000
+2% +$1.98K
OPEN icon
1021
Opendoor
OPEN
$3.69B
$59K ﹤0.01%
12,987
-517
-4% -$3.41K
DMTK
1022
DELISTED
DermTech, Inc. Common Stock
DMTK
$58K ﹤0.01%
+10,540
New +$86.3K
PACB icon
1023
Pacific Biosciences
PACB
$422M
$56K ﹤0.01%
12,685
-6,045
-32% -$36.7K
CPSH icon
1024
CPS Technologies
CPSH
$85.6M
$55K ﹤0.01%
18,074
-10,858
-38% -$40.3K
HIX
1025
Western Asset High Income Fund II
HIX
$352M
$54K ﹤0.01%
11,035
– –
39 40
41
42 43

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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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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.