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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
VPU
1176
Vanguard Utilities ETF
VPU
$8.83B
– –
-1,727
Closed -$280K
VTWG icon
1177
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
– –
-1,142
Closed -$212K
VTWO icon
1178
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-6,099
Closed -$505K
WH icon
1179
Wyndham Hotels & Resorts
WH
$5.46B
– –
-2,636
Closed -$223K
XPEV icon
1180
XPeng
XPEV
$11.8B
– –
-7,390
Closed -$204K
Z icon
1181
Zillow
Z
$7.04B
– –
-4,479
Closed -$221K
CUTR
1182
DELISTED
Cutera, Inc.
CUTR
– –
-4,000
Closed -$276K
AWH
1183
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-3,159
Closed -$49K
SIEN
1184
DELISTED
Sientra, Inc.
SIEN
– –
-1,150
Closed -$26K
PBFX
1185
DELISTED
PBF LOGISTICS LP
PBFX
– –
-13,979
Closed -$196K
JHMH
1186
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
-5,675
Closed -$281K
AVLR
1187
DELISTED
Avalara, Inc.
AVLR
– –
-2,381
Closed -$237K
PSB
1188
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,740
Closed -$461K
ATRS
1189
DELISTED
Antares Pharma, Inc.
ATRS
– –
-16,485
Closed -$68K
ZNGA
1190
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-132,272
Closed -$1.22M
SVSVW
1191
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-10,000
Closed -$20K
MGP
1192
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-57,637
Closed -$2.23M
TLMD
1193
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-402,330
Closed -$1.2M
SUNS
1194
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-23,175
Closed -$328K
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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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.