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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
FIXD icon
1101
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-7,219
Closed -$358K
FMC icon
1102
FMC
FMC
$1.42B
– –
-2,487
Closed -$327K
FNX icon
1103
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-2,428
Closed -$238K
FTEC icon
1104
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-1,928
Closed -$237K
FVRR icon
1105
Fiverr
FVRR
$376M
– –
-3,700
Closed -$281K
FXD icon
1106
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-9,322
Closed -$508K
GAMR icon
1107
Amplify Video Game Tech ETF
GAMR
$36.6M
– –
-5,077
Closed -$385K
GDXJ icon
1108
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-5,757
Closed -$270K
GPN icon
1109
Global Payments
GPN
$22.1B
– –
-3,680
Closed -$504K
GT icon
1110
Goodyear
GT
$2.07B
– –
-10,104
Closed -$144K
GUNR icon
1111
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
– –
-4,512
Closed -$211K
HBAN icon
1112
Huntington Bancshares
HBAN
$35.1B
– –
-19,839
Closed -$290K
HCA icon
1113
HCA Healthcare
HCA
$84.8B
– –
-973
Closed -$244K
HOG icon
1114
Harley-Davidson
HOG
$2.68B
– –
-7,109
Closed -$280K
HTD
1115
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
– –
-8,370
Closed -$214K
IBUY icon
1116
Amplify Online Retail ETF
IBUY
$106M
– –
-4,187
Closed -$275K
IIPR icon
1117
Innovative Industrial Properties
IIPR
$1.78B
– –
-1,920
Closed -$394K
IJK icon
1118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-3,604
Closed -$278K
INFL icon
1119
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
– –
-36,518
Closed -$1.22M
INSG icon
1120
Inseego
INSG
$108M
– –
-1,025
Closed -$42K
IUSG icon
1121
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-2,749
Closed -$290K
IVOL icon
1122
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-39,023
Closed -$1M
IWN icon
1123
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,424
Closed -$230K
IWP icon
1124
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-2,956
Closed -$297K
IWR icon
1125
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-3,152
Closed -$246K
43 44
45
46 47

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PWP
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RBA
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PCM
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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.