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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
CLVS
1026
DELISTED
Clovis Oncology, Inc.
CLVS
$24K ﹤0.01%
20,200
– –
HYZN
1027
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$23K ﹤0.01%
270
– –
DGXX
1028
Digi Power X Inc
DGXX
$347M
$22K ﹤0.01%
30,166
– –
FIRY
1029
Firy Inc
FIRY
$130M
$20K ﹤0.01%
1,004
-48
-5% -$1.35K
ZSTK
1030
ZeroStack Corp
ZSTK
$3.45M
$18K ﹤0.01%
32
– –
VIEW
1031
DELISTED
View, Inc. Class A Common Stock
VIEW
$16K ﹤0.01%
+200
New +$22.7K
VRM icon
1032
Vroom Inc
VRM
$37.5M
$13K ﹤0.01%
+140
New +$18.7K
AIXC
1033
AIxCrypto Holdings Inc
AIXC
$16.7M
$9K ﹤0.01%
64
– –
STEX
1034
Streamex Corp
STEX
$76.9M
$8K ﹤0.01%
1,300
+300
+30% +$2.33K
EFOI icon
1035
Energy Focus
EFOI
$18M
$6K ﹤0.01%
1,714
– –
MTCR
1036
DELISTED
Metacrine, Inc. Common Stock
MTCR
$6K ﹤0.01%
12,700
– –
KALA icon
1037
KALA BIO
KALA
$12.5M
$4K ﹤0.01%
8
– –
TRX icon
1038
TRX Gold Corp
TRX
$263M
$4K ﹤0.01%
10,000
– –
TRVN
1039
DELISTED
Trevena, Inc.
TRVN
$2K ﹤0.01%
23
– –
NMTR
1040
DELISTED
9 Meters Biopharma
NMTR
$2K ﹤0.01%
500
– –
OBSV
1041
DELISTED
ObsEva SA Ordinary Shares
OBSV
$2K ﹤0.01%
14,700
-15,600
-51% -$9.38K
AVCTW
1042
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$1K ﹤0.01%
15,000
– –
ABR icon
1043
Arbor Realty Trust
ABR
$977M
– –
-12,380
Closed -$162K
ALC icon
1044
Alcon
ALC
$32.8B
– –
-3,484
Closed -$243K
ANGL icon
1045
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-12,209
Closed -$330K
APA icon
1046
APA Corp
APA
$12.3B
– –
-7,282
Closed -$254K
BCD icon
1047
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
– –
-22,715
Closed -$820K
BCE icon
1048
BCE
BCE
$19.8B
– –
-4,821
Closed -$237K
BMEZ icon
1049
BlackRock Health Sciences Trust II
BMEZ
$960M
– –
-10,950
Closed -$180K
BMRN icon
1050
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-2,979
Closed -$247K
40 41
42
43 44

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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.