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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
MDT icon
126
Medtronic
MDT
$107B
$2.27M 0.12%
25,281
-405
-2% -$41K
VO icon
127
Vanguard Mid-Cap ETF
VO
$106B
$2.25M 0.12%
45,628
+600
+1% +$32.4K
COMT icon
128
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.24M 0.12%
54,787
-1,936
-3% -$82.2K
FTCS icon
129
First Trust Capital Strength ETF
FTCS
$7.88B
$2.23M 0.12%
31,961
-2,704
-8% -$199K
AWK icon
130
American Water Works
AWK
$26.3B
$2.19M 0.12%
14,753
-250
-2% -$38.1K
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$39.9B
$2.19M 0.12%
24,019
-2,458
-9% -$245K
NOC icon
132
Northrop Grumman
NOC
$77B
$2.14M 0.12%
4,472
-90
-2% -$41.3K
C icon
133
Citigroup
C
$222B
$2.14M 0.12%
46,467
+8,907
+24% +$446K
XYZ
134
Block Inc
XYZ
$45.9B
$2.1M 0.11%
34,097
-4,306
-11% -$393K
NFLX icon
135
Netflix
NFLX
$292B
$2.09M 0.11%
119,620
+8,950
+8% +$198K
PDI icon
136
PIMCO Dynamic Income Fund
PDI
$7.4B
$2.08M 0.11%
99,680
+327
+0.3% +$7.25K
ZTS icon
137
Zoetis
ZTS
$31.6B
$2.08M 0.11%
12,096
-1,148
-9% -$199K
COP icon
138
ConocoPhillips
COP
$147B
$2.05M 0.11%
22,834
+207
+0.9% +$21.3K
SHV icon
139
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.05M 0.11%
18,595
-816
-4% -$89.9K
FIVE icon
140
Five Below
FIVE
$11.2B
$2.01M 0.11%
17,720
+561
+3% +$80.7K
DE icon
141
Deere & Co
DE
$170B
$1.99M 0.11%
6,647
+291
+5% +$107K
NDMO icon
142
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$1.99M 0.11%
178,772
+21,020
+13% +$245K
BP icon
143
BP
BP
$113B
$1.99M 0.11%
70,098
+14,811
+27% +$454K
PPIH
144
Perma-Pipe International
PPIH
$204M
$1.98M 0.11%
220,395
-697
-0.3% -$7.77K
DUK icon
145
Duke Energy
DUK
$102B
$1.98M 0.11%
18,489
+814
+5% +$89.5K
INTU icon
146
Intuit
INTU
$81.1B
$1.98M 0.11%
5,135
-3
-0.1% -$1.24K
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.96M 0.11%
30,826
-10,878
-26% -$758K
RDVY icon
148
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.95M 0.11%
47,587
+4,243
+10% +$192K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.93M 0.11%
42,640
-1,550
-4% -$76.5K
RFMZ
150
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$1.93M 0.1%
132,549
+46,883
+55% +$706K
4 5
6
7 8

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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.