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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
BBBY
1076
Bed Bath & Beyond
BBBY
$473M
– –
-9,364
Closed -$375K
CACI icon
1077
CACI
CACI
$10.8B
– –
-695
Closed -$209K
CAKE icon
1078
Cheesecake Factory
CAKE
$4.21B
– –
-5,329
Closed -$212K
CASH icon
1079
Pathward Financial
CASH
$1.81B
– –
-11,999
Closed -$659K
CBAT icon
1080
CBAK Energy Technology Ltd
CBAT
$46.3M
– –
-17,005
Closed -$22K
CGW icon
1081
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-5,272
Closed -$276K
CHW
1082
Calamos Global Dynamic Income Fund
CHW
$544M
– –
-15,225
Closed -$135K
CHY
1083
Calamos Convertible and High Income Fund
CHY
$1.03B
– –
-10,607
Closed -$150K
CMI icon
1084
Cummins
CMI
$91.7B
– –
-995
Closed -$204K
CTSH icon
1085
Cognizant
CTSH
$21.5B
– –
-2,349
Closed -$211K
CUBE icon
1086
CubeSmart
CUBE
$9.53B
– –
-7,085
Closed -$369K
CUBI icon
1087
Customers Bancorp
CUBI
$2.59B
– –
-4,992
Closed -$260K
DAR icon
1088
Darling Ingredients
DAR
$9.93B
– –
-3,189
Closed -$256K
DEM icon
1089
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-5,085
Closed -$223K
DFNL icon
1090
Davis Select Financial ETF
DFNL
$456M
– –
-7,150
Closed -$221K
DLTR icon
1091
Dollar Tree
DLTR
$23.1B
– –
-1,340
Closed -$215K
DRIV icon
1092
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
– –
-8,156
Closed -$225K
DY icon
1093
Dycom Industries
DY
$12.9B
– –
-2,569
Closed -$245K
EMD
1094
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-26,875
Closed -$288K
ENSG icon
1095
The Ensign Group
ENSG
$10.1B
– –
-2,229
Closed -$201K
EWBC icon
1096
East-West Bancorp
EWBC
$17.9B
– –
-2,585
Closed -$204K
EWC icon
1097
iShares MSCI Canada ETF
EWC
$6.04B
– –
-5,587
Closed -$225K
EXAS
1098
DELISTED
Exact Sciences
EXAS
– –
-5,427
Closed -$379K
FE icon
1099
FirstEnergy
FE
$28.9B
– –
-5,041
Closed -$231K
FIDU icon
1100
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
– –
-3,905
Closed -$210K
42 43
44
45 46

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SI
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CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
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PWP
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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 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.