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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
MDT icon
151
Medtronic
MDT
$107B
$1.85M 0.1%
22,902
-2,379
-9% -$214K
INTU icon
152
Intuit
INTU
$81.1B
$1.85M 0.1%
4,766
-369
-7% -$159K
ELV icon
153
Elevance Health
ELV
$81.9B
$1.83M 0.1%
4,031
+1,469
+57% +$703K
ALB icon
154
Albemarle
ALB
$13.5B
$1.8M 0.1%
6,801
-233
-3% -$59.2K
MINT icon
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.79M 0.1%
18,088
+11,296
+166% +$1.12M
SNPS icon
156
Synopsys
SNPS
$71.5B
$1.78M 0.1%
5,843
-75
-1% -$25.4K
SHV icon
157
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.78M 0.1%
16,175
-2,420
-13% -$266K
ATVI
158
DELISTED
Activision Blizzard
ATVI
$1.77M 0.1%
23,812
+810
+4% +$63.4K
AMAT icon
159
Applied Materials
AMAT
$426B
$1.77M 0.1%
21,568
+5,446
+34% +$525K
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$120B
$1.77M 0.1%
33,572
-724
-2% -$42.6K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$82B
$1.75M 0.1%
12,844
+131
+1% +$19.7K
TEAM icon
162
Atlassian
TEAM
$22B
$1.74M 0.1%
8,280
-164
-2% -$38.3K
MELI icon
163
Mercado Libre
MELI
$91.3B
$1.74M 0.1%
2,100
-320
-13% -$275K
PSX icon
164
Phillips 66
PSX
$82.9B
$1.73M 0.1%
21,478
+475
+2% +$40.5K
PTA icon
165
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$1.73M 0.1%
95,631
+17,798
+23% +$343K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.7M 0.1%
38,815
-3,825
-9% -$185K
XBI icon
167
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.69M 0.1%
21,362
+9,257
+76% +$780K
NAC icon
168
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.66M 0.09%
151,614
+9,998
+7% +$122K
IYH icon
169
iShares US Healthcare ETF
IYH
$3.11B
$1.65M 0.09%
32,680
+3,700
+13% +$200K
ARCC icon
170
Ares Capital
ARCC
$13.5B
$1.65M 0.09%
97,513
-43
-0% -$831
ZTS icon
171
Zoetis
ZTS
$31.6B
$1.64M 0.09%
11,079
-1,017
-8% -$170K
LULU icon
172
lululemon athletica
LULU
$13B
$1.63M 0.09%
5,816
-22
-0.4% -$6.82K
DUK icon
173
Duke Energy
DUK
$102B
$1.62M 0.09%
17,390
-1,099
-6% -$118K
AIVC
174
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$1.61M 0.09%
56,468
-4,774
-8% -$154K
VOOG icon
175
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1.61M 0.09%
46,446
+16,290
+54% +$636K
5 6
7
8 9

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CIA
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JGC
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PWP
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RBA
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LNC
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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.