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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
BTI icon
1051
British American Tobacco
BTI
$131B
– –
-5,631
Closed -$242K
BUG icon
1052
Global X Cybersecurity ETF
BUG
$1.28B
– –
-11,750
Closed -$294K
BUL icon
1053
Pacer US Cash Cows Growth ETF
BUL
$129M
– –
-6,587
Closed -$215K
CEF icon
1054
Sprott Physical Gold and Silver Trust
CEF
$7.49B
– –
-11,685
Closed -$197K
CGEN icon
1055
Compugen
CGEN
$225M
– –
-13,600
Closed -$25K
CMG icon
1056
Chipotle Mexican Grill
CMG
$42.6B
– –
-7,650
Closed -$200K
CRK icon
1057
Comstock Resources
CRK
$3.79B
– –
-15,297
Closed -$185K
DLS icon
1058
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-4,035
Closed -$236K
EEMA icon
1059
iShares MSCI Emerging Markets Asia ETF
EEMA
$829M
– –
-4,628
Closed -$315K
EMB icon
1060
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,795
Closed -$238K
FPEI icon
1061
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-10,782
Closed -$191K
FTA icon
1062
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-3,378
Closed -$210K
FTXG icon
1063
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.3M
– –
-15,627
Closed -$401K
FTXN icon
1064
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
– –
-24,372
Closed -$571K
FXI icon
1065
iShares China Large-Cap ETF
FXI
$4.22B
– –
-7,765
Closed -$263K
FXN icon
1066
First Trust Energy AlphaDEX Fund
FXN
$378M
– –
-29,383
Closed -$434K
FXR icon
1067
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$739M
– –
-7,772
Closed -$374K
FYC icon
1068
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
– –
-8,230
Closed -$446K
GLDI icon
1069
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
– –
-11,010
Closed -$1.72M
HASI icon
1070
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-5,633
Closed -$213K
PPLI
1071
People Inc
PPLI
$3.14B
– –
-3,862
Closed -$241K
IDE
1072
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
– –
-11,505
Closed -$112K
IGPT icon
1073
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
– –
-8,721
Closed -$264K
IOO icon
1074
iShares Global 100 ETF
IOO
$8.69B
– –
-3,602
Closed -$231K
IP icon
1075
International Paper
IP
$22.4B
– –
-5,769
Closed -$241K
41 42
43
44 45

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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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PCM
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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.