We are live on ! Find out more
WS

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
BTBT icon
1001
Bit Digital
BTBT
$477M
$55K ﹤0.01%
45,600
-505
-1% -$772
RIG icon
1002
Transocean
RIG
$5.84B
$53K ﹤0.01%
21,400
-2,552
-11% -$8.16K
HIX
1003
Western Asset High Income Fund II
HIX
$352M
$52K ﹤0.01%
11,867
+832
+8% +$4.4K
GGB icon
1004
Gerdau
GGB
$9.48B
$51K ﹤0.01%
14,301
– –
OESX icon
1005
Orion Energy Systems
OESX
$41.9M
$49K ﹤0.01%
3,150
– –
MMT
1006
Aberdeen Multi-Market Income Fund
MMT
$238M
$45K ﹤0.01%
10,553
+79
+0.8% +$367
RBBN icon
1007
Ribbon Communications
RBBN
$359M
$45K ﹤0.01%
20,109
-4,000
-17% -$12.7K
EDI
1008
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$45K ﹤0.01%
+10,967
New +$55.3K
GALT icon
1009
Galectin Therapeutics
GALT
$223M
$41K ﹤0.01%
24,998
-3,000
-11% -$5.61K
ORIO
1010
Orion Digital Corp
ORIO
$15.4M
$41K ﹤0.01%
14,818
-15
-0.1% -$47
TWO
1011
Two Harbors Investment
TWO
$1.27B
$40K ﹤0.01%
+2,983
New +$57.9K
VKTX icon
1012
Viking Therapeutics
VKTX
$4.05B
$40K ﹤0.01%
14,800
– –
DMTK
1013
DELISTED
DermTech, Inc. Common Stock
DMTK
$40K ﹤0.01%
10,040
-500
-5% -$3.08K
OPEN icon
1014
Opendoor
OPEN
$3.71B
$38K ﹤0.01%
12,470
-517
-4% -$2.37K
MAPS
1015
DELISTED
WM TECHNOLOGY INC A
MAPS
$37K ﹤0.01%
22,801
-349
-2% -$991
MRKR icon
1016
Marker Therapeutics
MRKR
$20.3M
$37K ﹤0.01%
10,007
– –
HUT
1017
Hut 8
HUT
$11.8B
$36K ﹤0.01%
3,998
+198
+5% +$2.06K
SOUN icon
1018
SoundHound AI
SOUN
$2.79B
$36K ﹤0.01%
+11,000
New +$36.9K
CPSH icon
1019
CPS Technologies
CPSH
$76.7M
$35K ﹤0.01%
12,575
-5,499
-30% -$18.6K
HELP
1020
Cybin Inc
HELP
$477M
$35K ﹤0.01%
1,882
– –
NVTA
1021
DELISTED
Invitae Corporation
NVTA
$34K ﹤0.01%
13,952
-3,084
-18% -$9.36K
SNCR
1022
DELISTED
Synchronoss Technologies
SNCR
$31K ﹤0.01%
3,056
– –
SRNE
1023
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$29K ﹤0.01%
18,300
– –
KEEL
1024
Keel Infrastructure Corp
KEEL
$2.45B
$28K ﹤0.01%
26,795
+3,553
+15% +$4.86K
QVCGA
1025
DELISTED
QVC Group Inc Series A
QVCGA
$27K ﹤0.01%
+272
New +$39.4K
39 40
41
42 43

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.