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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
PTON icon
1151
Peloton Interactive
PTON
$2.63B
– –
-10,027
Closed -$265K
QDEC icon
1152
FT Vest Growth-100 Buffer ETF December
QDEC
$682M
– –
-9,218
Closed -$205K
QQQJ icon
1153
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-13,241
Closed -$385K
RCL icon
1154
Royal Caribbean
RCL
$78.7B
– –
-2,790
Closed -$234K
LNAI
1155
Lunai Bioworks
LNAI
$10.6M
– –
-163
Closed -$107K
RHI icon
1156
Robert Half
RHI
$3.61B
– –
-2,184
Closed -$249K
ROBT icon
1157
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
– –
-6,765
Closed -$320K
RPG icon
1158
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-5,810
Closed -$214K
SAIA icon
1159
Saia
SAIA
$11.3B
– –
-1,056
Closed -$257K
SHW icon
1160
Sherwin-Williams
SHW
$78.3B
– –
-811
Closed -$202K
SLYV icon
1161
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-4,895
Closed -$408K
SNAP icon
1162
Snap
SNAP
$7.32B
– –
-6,266
Closed -$226K
SPYM
1163
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-4,990
Closed -$265K
SPR
1164
DELISTED
Spirit AeroSystems
SPR
– –
-4,827
Closed -$236K
STAG icon
1165
STAG Industrial
STAG
$7.86B
– –
-5,207
Closed -$215K
SUSB icon
1166
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-31,813
Closed -$784K
TD icon
1167
Toronto Dominion Bank
TD
$198B
– –
-3,141
Closed -$249K
TER icon
1168
Teradyne
TER
$54.8B
– –
-2,082
Closed -$246K
TIPZ icon
1169
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
– –
-10,755
Closed -$681K
TRT
1170
Trio-Tech International
TRT
$93.3M
– –
-20,834
Closed -$75K
UEC icon
1171
Uranium Energy
UEC
$4.71B
– –
-12,000
Closed -$55K
USCI icon
1172
US Commodity Index
USCI
$372M
– –
-19,150
Closed -$1.06M
VBK icon
1173
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-976
Closed -$242K
VGM icon
1174
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-13,151
Closed -$153K
VKI icon
1175
Invesco Advantage Municipal Income Trust II
VKI
$394M
– –
-18,512
Closed -$194K
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
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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.