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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
VUG icon
126
Vanguard Growth ETF
VUG
$215B
$2.27M 0.13%
63,570
+2,334
+4% +$93.8K
COP icon
127
ConocoPhillips
COP
$143B
$2.25M 0.13%
21,950
-884
-4% -$88.2K
AWK icon
128
American Water Works
AWK
$26.5B
$2.21M 0.12%
16,988
+2,235
+15% +$337K
THQ
129
abrdn Healthcare Opportunities Fund
THQ
$773M
$2.17M 0.12%
119,468
-762
-0.6% -$15.3K
NOC icon
130
Northrop Grumman
NOC
$78.1B
$2.12M 0.12%
4,513
+41
+0.9% +$19.5K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.1M 0.12%
24,112
-1,884
-7% -$183K
PPIH
132
Perma-Pipe International
PPIH
$206M
$2.09M 0.12%
221,395
+1,000
+0.5% +$9.25K
VO icon
133
Vanguard Mid-Cap ETF
VO
$106B
$2.08M 0.12%
44,332
-1,296
-3% -$67.7K
QYLD icon
134
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$2.06M 0.12%
131,295
+23,791
+22% +$417K
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.05M 0.12%
19,979
+6,365
+47% +$664K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$2.05M 0.12%
65,282
-3,606
-5% -$134K
CMCSA icon
137
Comcast
CMCSA
$81.2B
$2.04M 0.11%
69,432
+7,413
+12% +$277K
RFMZ
138
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$2.03M 0.11%
152,995
+20,446
+15% +$297K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$113B
$2.02M 0.11%
33,950
+3,124
+10% +$213K
GILD icon
140
Gilead Sciences
GILD
$165B
$1.99M 0.11%
32,201
+1,211
+4% +$76.4K
BP icon
141
BP
BP
$110B
$1.98M 0.11%
69,299
-799
-1% -$23.8K
ENB icon
142
Enbridge
ENB
$122B
$1.95M 0.11%
52,483
-3,021
-5% -$127K
BND icon
143
Vanguard Total Bond Market
BND
$158B
$1.94M 0.11%
27,125
-115,683
-81% -$8.66M
RDVY icon
144
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$1.92M 0.11%
49,427
+1,840
+4% +$79.1K
NDMO icon
145
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$1.9M 0.11%
184,699
+5,927
+3% +$68.1K
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$103B
$1.9M 0.11%
85,650
+58,869
+220% +$1.43M
PDI icon
147
PIMCO Dynamic Income Fund
PDI
$7.36B
$1.87M 0.11%
96,700
-2,980
-3% -$62.7K
MBB icon
148
iShares MBS ETF
MBB
$39.1B
$1.87M 0.11%
20,429
+8,646
+73% +$838K
SPYD icon
149
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$1.86M 0.1%
52,559
+6,081
+13% +$245K
FTCS icon
150
First Trust Capital Strength ETF
FTCS
$7.9B
$1.86M 0.1%
28,033
-3,928
-12% -$282K
4 5
6
7 8

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PWP
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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.