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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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.91M 0.16%
26,417
-306
-1% -$34.6K
GS icon
102
Goldman Sachs
GS
$313B
$2.87M 0.16%
9,664
+551
+6% +$172K
USB icon
103
US Bancorp
USB
$99.6B
$2.87M 0.16%
62,310
+3,127
+5% +$156K
BLK icon
104
Blackrock
BLK
$164B
$2.83M 0.15%
4,654
-97
-2% -$63.2K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.83M 0.15%
36,903
-1,692
-4% -$130K
FTSL icon
106
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.82M 0.15%
64,027
+1,962
+3% +$90.3K
KMI icon
107
Kinder Morgan
KMI
$73.1B
$2.78M 0.15%
166,114
+7,596
+5% +$142K
HON icon
108
Honeywell
HON
$77.1B
$2.76M 0.15%
16,825
-1,301
-7% -$234K
ISRG icon
109
Intuitive Surgical
ISRG
$121B
$2.74M 0.15%
13,660
-431
-3% -$101K
NOBL icon
110
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.72M 0.15%
63,742
-27,074
-30% -$1.23M
EW icon
111
Edwards Lifesciences
EW
$47.6B
$2.71M 0.15%
28,459
-1,174
-4% -$122K
IWM icon
112
iShares Russell 2000 ETF
IWM
$80.9B
$2.67M 0.15%
15,778
-3,200
-17% -$590K
IBDO
113
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.66M 0.14%
105,966
+14,500
+16% +$365K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.65M 0.14%
84,304
+4,959
+6% +$171K
ULTA icon
115
Ulta Beauty
ULTA
$20.4B
$2.62M 0.14%
6,787
-227
-3% -$90.2K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$2.61M 0.14%
68,888
+4,124
+6% +$177K
VICI icon
117
VICI Properties
VICI
$29.4B
$2.51M 0.14%
84,350
+73,254
+660% +$2.16M
CMCSA icon
118
Comcast
CMCSA
$79.1B
$2.43M 0.13%
62,019
+10,259
+20% +$440K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.4M 0.13%
25,996
-2,042
-7% -$203K
THQ
120
abrdn Healthcare Opportunities Fund
THQ
$769M
$2.4M 0.13%
120,230
-2,573
-2% -$53.9K
F icon
121
Ford
F
$57.3B
$2.38M 0.13%
213,802
+14,809
+7% +$203K
PANW icon
122
Palo Alto Networks
PANW
$264B
$2.35M 0.13%
28,590
+7,584
+36% +$673K
ENB icon
123
Enbridge
ENB
$124B
$2.35M 0.13%
55,504
+75
+0.1% +$3.35K
EVA
124
DELISTED
Enviva Inc.
EVA
$2.29M 0.12%
+40,040
New +$3.02M
VUG icon
125
Vanguard Growth ETF
VUG
$216B
$2.27M 0.12%
61,236
-12,120
-17% -$498K
3 4
5
6 7

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PWP
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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.