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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
PRVB
1026
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$52K ﹤0.01%
13,000
– –
GGB icon
1027
Gerdau
GGB
$9.44B
$49K ﹤0.01%
14,301
– –
OBSV
1028
DELISTED
ObsEva SA Ordinary Shares
OBSV
$49K ﹤0.01%
30,300
– –
MMT
1029
Aberdeen Multi-Market Income Fund
MMT
$237M
$48K ﹤0.01%
10,474
+79
+0.8% +$381
RIOT icon
1030
Riot Platforms
RIOT
$8.52B
$44K ﹤0.01%
10,421
-1,287
-11% -$11.9K
GERN icon
1031
Geron
GERN
$911M
$43K ﹤0.01%
28,000
– –
RJET
1032
Republic Airways Holdings
RJET
$810M
$43K ﹤0.01%
1,310
– –
VKTX icon
1033
Viking Therapeutics
VKTX
$4.04B
$43K ﹤0.01%
14,800
– –
NVTA
1034
DELISTED
Invitae Corporation
NVTA
$42K ﹤0.01%
17,036
-14,815
-47% -$65.5K
HELP
1035
Cybin Inc
HELP
$472M
$40K ﹤0.01%
+1,882
New +$45.6K
MTTR
1036
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$40K ﹤0.01%
+10,800
New +$59K
HYZN
1037
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$40K ﹤0.01%
+270
New +$57.2K
ORIO
1038
Orion Digital Corp
ORIO
$15.4M
$38K ﹤0.01%
14,833
– –
GALT icon
1039
Galectin Therapeutics
GALT
$229M
$37K ﹤0.01%
27,998
– –
SRNE
1040
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$37K ﹤0.01%
18,300
– –
CLVS
1041
DELISTED
Clovis Oncology, Inc.
CLVS
$36K ﹤0.01%
20,200
+500
+3% +$738
MRKR icon
1042
Marker Therapeutics
MRKR
$20.3M
$33K ﹤0.01%
10,007
+1,000
+11% +$3.33K
SNCR
1043
DELISTED
Synchronoss Technologies
SNCR
$32K ﹤0.01%
3,056
– –
DGXX
1044
Digi Power X Inc
DGXX
$360M
$31K ﹤0.01%
+30,166
New +$62.6K
EGLX
1045
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$30K ﹤0.01%
+15,000
New +$32.5K
ME
1046
DELISTED
23andMe Holding Co
ME
$29K ﹤0.01%
+575
New +$33.3K
KEEL
1047
Keel Infrastructure Corp
KEEL
$2.57B
$26K ﹤0.01%
+23,242
New +$52.7K
FIRY
1048
Firy Inc
FIRY
$127M
$26K ﹤0.01%
1,052
-1,045
-50% -$40.8K
CGEN icon
1049
Compugen
CGEN
$216M
$25K ﹤0.01%
13,600
– –
HUT
1050
Hut 8
HUT
$12.4B
$25K ﹤0.01%
+3,800
New +$56.7K
40 41
42
43 44

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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.