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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
SPOT icon
1101
Spotify
SPOT
$102B
– –
-3,216
Closed -$302K
SUSA icon
1102
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
– –
-3,096
Closed -$250K
SWKS icon
1103
Skyworks Solutions
SWKS
$9.41B
– –
-3,866
Closed -$358K
UPST icon
1104
Upstart Holdings
UPST
$2.64B
– –
-10,568
Closed -$334K
USXF icon
1105
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
– –
-6,891
Closed -$206K
UUP icon
1106
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-28,000
Closed -$783K
VOD icon
1107
Vodafone
VOD
$36.5B
– –
-25,468
Closed -$397K
VOX icon
1108
Vanguard Communication Services ETF
VOX
$5.6B
– –
-3,122
Closed -$294K
VTR icon
1109
Ventas
VTR
$48.6B
– –
-4,579
Closed -$236K
WDAY icon
1110
Workday
WDAY
$36.9B
– –
-3,401
Closed -$475K
XHB icon
1111
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-5,402
Closed -$296K
ZG icon
1112
Zillow
ZG
$7.41B
– –
-11,183
Closed -$356K
MTTR
1113
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-10,800
Closed -$40K
ME
1114
DELISTED
23andMe Holding Co
ME
– –
-575
Closed -$29K
PRFT
1115
DELISTED
Perficient Inc
PRFT
– –
-2,751
Closed -$252K
LSXMK
1116
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-8,242
Closed -$230K
SPLK
1117
DELISTED
Splunk Inc
SPLK
– –
-2,536
Closed -$224K
THWWW
1118
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
-10,000
Closed -$4K
EGLX
1119
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-15,000
Closed -$30K
GBT
1120
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-6,472
Closed -$207K
SAIL
1121
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-5,849
Closed -$367K
EPZM
1122
DELISTED
Epizyme, Inc
EPZM
– –
-43,133
Closed -$63K
DYFN
1123
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
– –
-15,150
Closed -$258K
ELMS
1124
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-35,200
Closed -$6K
NBRV
1125
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
– –
-524
Closed -$2K
42 43 44
45
46

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RBA
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LNC
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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.