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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
IPG
1076
DELISTED
Interpublic Group of Companies
IPG
– –
-11,065
Closed -$305K
IVW icon
1077
iShares S&P 500 Growth ETF
IVW
$72.3B
– –
-3,375
Closed -$204K
KEY icon
1078
KeyCorp
KEY
$24.2B
– –
-10,551
Closed -$182K
LEG icon
1079
Leggett & Platt
LEG
$1.5B
– –
-6,710
Closed -$232K
LYB icon
1080
LyondellBasell Industries
LYB
$19B
– –
-2,850
Closed -$249K
MDB icon
1081
MongoDB
MDB
$25.1B
– –
-2,539
Closed -$659K
RJET
1082
Republic Airways Holdings
RJET
$839M
– –
-1,310
Closed -$43K
DFTX
1083
Definium Therapeutics
DFTX
$5.71B
– –
-2,400
Closed -$23K
MNST icon
1084
Monster Beverage
MNST
$93.1B
– –
-4,724
Closed -$219K
MTLS
1085
Materialise
MTLS
$374M
– –
-11,543
Closed -$157K
MUX icon
1086
McEwen Inc
MUX
$1.04B
– –
-2,020
Closed -$9K
OBDC icon
1087
Blue Owl Capital
OBDC
$5.43B
– –
-11,123
Closed -$137K
PAWZ icon
1088
ProShares Pet Care ETF
PAWZ
$33.7M
– –
-4,263
Closed -$225K
PGR icon
1089
Progressive
PGR
$125B
– –
-1,729
Closed -$201K
PLYM
1090
DELISTED
Plymouth Industrial REIT
PLYM
– –
-10,001
Closed -$175K
RAAX icon
1091
VanEck Inflation Allocation ETF
RAAX
$1.13B
– –
-62,866
Closed -$1.56M
RBLX icon
1092
Roblox
RBLX
$34.6B
– –
-7,080
Closed -$233K
RDUS
1093
DELISTED
Radius Recycling
RDUS
– –
-6,874
Closed -$226K
RES icon
1094
RPC Inc
RES
$1.22B
– –
-20,692
Closed -$143K
SBRA icon
1095
Sabra Healthcare REIT
SBRA
$5.63B
– –
-52,872
Closed -$739K
SCCO icon
1096
Southern Copper
SCCO
$141B
– –
-9,307
Closed -$430K
SONO icon
1097
Sonos
SONO
$1.88B
– –
-10,176
Closed -$184K
SPDV icon
1098
AAM S&P 500 High Dividend Value ETF
SPDV
$102M
– –
-7,302
Closed -$208K
SPHD icon
1099
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-5,267
Closed -$232K
SPHQ icon
1100
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
– –
-5,773
Closed -$242K
42 43
44
45 46

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CIA
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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
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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.