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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
AEP icon
151
American Electric Power
AEP
$73.7B
$1.93M 0.1%
20,079
+2,812
+16% +$279K
AIVC
152
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$1.92M 0.1%
61,242
-6,153
-9% -$211K
GILD icon
153
Gilead Sciences
GILD
$161B
$1.92M 0.1%
30,990
+101
+0.3% +$6.25K
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.1B
$1.89M 0.1%
17,745
-24,046
-58% -$2.57M
QYLD icon
155
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$1.88M 0.1%
107,504
+4,706
+5% +$88.6K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$122B
$1.88M 0.1%
34,296
-1,424
-4% -$85.5K
SPYD icon
157
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.85M 0.1%
46,478
+6,513
+16% +$280K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$82B
$1.84M 0.1%
12,713
-3
-0% -$469
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.84M 0.1%
15,984
+6,584
+70% +$775K
FTGC icon
160
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.83M 0.1%
68,588
+4,021
+6% +$117K
SNPS icon
161
Synopsys
SNPS
$71.5B
$1.8M 0.1%
5,918
+98
+2% +$29.6K
ATVI
162
DELISTED
Activision Blizzard
ATVI
$1.79M 0.1%
23,002
+3,996
+21% +$311K
IHI icon
163
iShares US Medical Devices ETF
IHI
$3.02B
$1.79M 0.1%
35,417
-3,072
-8% -$167K
ARCC icon
164
Ares Capital
ARCC
$13.5B
$1.75M 0.1%
97,556
+374
+0.4% +$7.37K
NAC icon
165
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.75M 0.1%
141,616
+2,202
+2% +$26.8K
CCI icon
166
Crown Castle
CCI
$32.7B
$1.75M 0.1%
10,364
-1,097
-10% -$200K
TXN icon
167
Texas Instruments
TXN
$255B
$1.73M 0.09%
11,263
+198
+2% +$33.3K
GLDI icon
168
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.2M
$1.72M 0.09%
11,010
-558
-5% -$90.9K
PSX icon
169
Phillips 66
PSX
$82.9B
$1.72M 0.09%
21,003
-5,458
-21% -$505K
O icon
170
Realty Income
O
$61.2B
$1.72M 0.09%
25,190
-1,882
-7% -$129K
TTD icon
171
Trade Desk
TTD
$8.13B
$1.72M 0.09%
40,974
-1,744
-4% -$95.5K
CQP icon
172
Cheniere Energy
CQP
$31.8B
$1.7M 0.09%
37,869
+5,234
+16% +$275K
XRN
173
Chiron Real Estate Inc
XRN
$544M
$1.67M 0.09%
29,686
-1,554
-5% -$105K
UTF icon
174
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.67M 0.09%
65,875
-489
-0.7% -$13.2K
WDC icon
175
Western Digital
WDC
$179B
$1.65M 0.09%
48,546
+198
+0.4% +$7.95K
5 6
7
8 9

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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.