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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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.79M 0.16%
27,273
+856
+3% +$94.4K
ULTA icon
102
Ulta Beauty
ULTA
$20.4B
$2.79M 0.16%
6,944
+157
+2% +$63.2K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.78M 0.16%
37,134
+231
+0.6% +$17.6K
KMI icon
104
Kinder Morgan
KMI
$73.1B
$2.75M 0.15%
165,303
-811
-0.5% -$14.4K
XEL icon
105
Xcel Energy
XEL
$51B
$2.73M 0.15%
42,629
-643
-1% -$46.8K
C icon
106
Citigroup
C
$222B
$2.67M 0.15%
64,136
+17,669
+38% +$873K
FTSL icon
107
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.66M 0.15%
60,370
-3,657
-6% -$165K
EVA
108
DELISTED
Enviva Inc.
EVA
$2.66M 0.15%
44,217
+4,177
+10% +$281K
F icon
109
Ford
F
$57.3B
$2.62M 0.15%
233,728
+19,926
+9% +$279K
XLRE icon
110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.62M 0.15%
72,704
+52,811
+265% +$2.21M
ORCL icon
111
Oracle
ORCL
$331B
$2.6M 0.15%
42,556
+100
+0.2% +$7.32K
IWM icon
112
iShares Russell 2000 ETF
IWM
$80.9B
$2.54M 0.14%
15,414
-364
-2% -$66.4K
USB icon
113
US Bancorp
USB
$99.6B
$2.53M 0.14%
62,805
+495
+0.8% +$22.9K
BLK icon
114
Blackrock
BLK
$164B
$2.51M 0.14%
4,554
-100
-2% -$65.5K
TLT icon
115
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.49M 0.14%
24,262
+8,278
+52% +$932K
FIVE icon
116
Five Below
FIVE
$11.2B
$2.47M 0.14%
17,969
+249
+1% +$32.7K
EW icon
117
Edwards Lifesciences
EW
$47.6B
$2.42M 0.14%
29,288
+829
+3% +$79.8K
DE icon
118
Deere & Co
DE
$170B
$2.39M 0.13%
7,152
+505
+8% +$173K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.1B
$2.37M 0.13%
23,128
+5,383
+30% +$572K
ISRG icon
120
Intuitive Surgical
ISRG
$121B
$2.37M 0.13%
12,631
-1,029
-8% -$221K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.32M 0.13%
76,416
-7,888
-9% -$261K
NOW icon
122
ServiceNow
NOW
$102B
$2.32M 0.13%
30,705
+130
+0.4% +$11.7K
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.31M 0.13%
31,503
+11,143
+55% +$862K
TXN icon
124
Texas Instruments
TXN
$255B
$2.31M 0.13%
14,943
+3,680
+33% +$617K
HON icon
125
Honeywell
HON
$77.1B
$2.31M 0.13%
14,685
-2,140
-13% -$373K
3 4
5
6 7

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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.