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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
DFTX
1051
Definium Therapeutics
DFTX
$5.73B
$23K ﹤0.01%
+2,400
New +$30.4K
AIXC
1052
AIxCrypto Holdings Inc
AIXC
$16.6M
$18K ﹤0.01%
64
– –
EFOI icon
1053
Energy Focus
EFOI
$18.3M
$16K ﹤0.01%
1,714
– –
ZSTK
1054
ZeroStack Corp
ZSTK
$3.52M
$15K ﹤0.01%
+32
New +$30.3K
MUX icon
1055
McEwen Inc
MUX
$1.03B
$9K ﹤0.01%
2,020
– –
STEX
1056
Streamex Corp
STEX
$76.7M
$7K ﹤0.01%
+1,000
New +$9.39K
KALA icon
1057
KALA BIO
KALA
$11.8M
$6K ﹤0.01%
8
– –
TRVN
1058
DELISTED
Trevena, Inc.
TRVN
$6K ﹤0.01%
23
– –
MTCR
1059
DELISTED
Metacrine, Inc. Common Stock
MTCR
$6K ﹤0.01%
12,700
– –
ELMS
1060
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$6K ﹤0.01%
+35,200
New +$28.1K
TRX icon
1061
TRX Gold Corp
TRX
$255M
$4K ﹤0.01%
10,000
– –
THWWW
1062
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$4K ﹤0.01%
10,000
– –
NMTR
1063
DELISTED
9 Meters Biopharma
NMTR
$3K ﹤0.01%
500
– –
NBRV
1064
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$2K ﹤0.01%
524
– –
AVCTW
1065
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$1K ﹤0.01%
15,000
– –
ACV
1066
Virtus Diversified Income & Convertible Fund
ACV
$278M
– –
-8,402
Closed -$214K
AI icon
1067
C3.ai
AI
$1.27B
– –
-13,159
Closed -$299K
ALK icon
1068
Alaska Air
ALK
$5.15B
– –
-4,402
Closed -$255K
ARE icon
1069
Alexandria Real Estate Equities
ARE
$8.88B
– –
-1,898
Closed -$382K
ARKG icon
1070
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-4,724
Closed -$217K
ASML icon
1071
ASML
ASML
$675B
– –
-533
Closed -$356K
BBY icon
1072
Best Buy
BBY
$18B
– –
-6,992
Closed -$636K
BEAM icon
1073
Beam Therapeutics
BEAM
$2.58B
– –
-3,925
Closed -$225K
BLDR icon
1074
Builders FirstSource
BLDR
$7.84B
– –
-5,130
Closed -$331K
BRK.A icon
1075
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-8
Closed -$202K
41 42
43
44 45

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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.