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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
IYR icon
1126
iShares US Real Estate ETF
IYR
$4.59B
– –
-2,196
Closed -$238K
KBWD icon
1127
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-10,217
Closed -$200K
KEX icon
1128
Kirby Corp
KEX
$7.95B
– –
-3,235
Closed -$234K
KJAN icon
1129
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
– –
-7,495
Closed -$234K
LEO
1130
BNY Mellon Strategic Municipals
LEO
$387M
– –
-18,662
Closed -$134K
LI icon
1131
Li Auto
LI
$12.6B
– –
-7,850
Closed -$203K
LOPE icon
1132
Grand Canyon Education
LOPE
$3.71B
– –
-2,222
Closed -$216K
LPX icon
1133
Louisiana-Pacific
LPX
$5.2B
– –
-3,383
Closed -$210K
LYV icon
1134
Live Nation Entertainment
LYV
$41.2B
– –
-1,789
Closed -$210K
MCHP icon
1135
Microchip Technology
MCHP
$42.8B
– –
-3,872
Closed -$291K
NI icon
1136
NiSource
NI
$22.4B
– –
-7,032
Closed -$224K
NSA
1137
DELISTED
National Storage Affiliates Trust
NSA
– –
-3,352
Closed -$210K
NTLA icon
1138
Intellia Therapeutics
NTLA
$1.5B
– –
-3,258
Closed -$237K
NWBI icon
1139
Northwest Bancshares
NWBI
$2.25B
– –
-10,800
Closed -$146K
NWL icon
1140
Newell Brands
NWL
$2.16B
– –
-10,862
Closed -$233K
NXTG icon
1141
First Trust Indxx NextG ETF
NXTG
$537M
– –
-3,303
Closed -$251K
OKTA icon
1142
Okta
OKTA
$24.1B
– –
-6,822
Closed -$1.03M
ONLN icon
1143
ProShares Online Retail ETF
ONLN
$61.3M
– –
-8,944
Closed -$411K
PAAS icon
1144
Pan American Silver
PAAS
$18.6B
– –
-10,228
Closed -$279K
PCRX icon
1145
Pacira BioSciences
PCRX
$1.02B
– –
-2,806
Closed -$214K
PEG icon
1146
Public Service Enterprise Group
PEG
$39.8B
– –
-3,477
Closed -$243K
PHDG icon
1147
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
– –
-17,364
Closed -$628K
PLTK icon
1148
Playtika
PLTK
$1.4B
– –
-10,500
Closed -$203K
PMO
1149
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-13,293
Closed -$155K
PSCT icon
1150
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
– –
-4,311
Closed -$200K
44 45
46
47 48

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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 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.