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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
FDX icon
176
FedEx
FDX
$74.5B
$1.61M 0.09%
7,100
-76
-1% -$16.2K
LULU icon
177
lululemon athletica
LULU
$13B
$1.59M 0.09%
5,838
-251
-4% -$80.4K
NLY icon
178
Annaly Capital Management
NLY
$16.9B
$1.59M 0.09%
67,147
-1,659
-2% -$43K
SYK icon
179
Stryker
SYK
$127B
$1.59M 0.09%
7,973
+205
+3% +$48.2K
TEAM icon
180
Atlassian
TEAM
$22B
$1.58M 0.09%
8,444
+444
+6% +$94.8K
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.58M 0.09%
20,360
-30,853
-60% -$2.42M
IHF icon
182
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.57M 0.09%
30,820
+2,115
+7% +$113K
IYH icon
183
iShares US Healthcare ETF
IYH
$3.11B
$1.56M 0.08%
28,980
-2,650
-8% -$145K
CSX icon
184
CSX Corp
CSX
$98.6B
$1.56M 0.08%
53,593
-3,122
-6% -$102K
RAAX icon
185
VanEck Inflation Allocation ETF
RAAX
$1.11B
$1.56M 0.08%
62,866
-8,951
-12% -$244K
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.55M 0.08%
20,364
+374
+2% +$28.7K
REGL icon
187
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.55M 0.08%
23,003
-341
-1% -$23.9K
ARKK icon
188
ARK Innovation ETF
ARKK
$5.89B
$1.54M 0.08%
38,659
+7,697
+25% +$366K
MELI icon
189
Mercado Libre
MELI
$91.3B
$1.54M 0.08%
2,420
+178
+8% +$155K
SO icon
190
Southern Company
SO
$110B
$1.53M 0.08%
21,443
+753
+4% +$55.3K
SMDV icon
191
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.5M 0.08%
25,577
-260
-1% -$15.9K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$48.9B
$1.49M 0.08%
10,866
+1,235
+13% +$182K
APD icon
193
Air Products & Chemicals
APD
$66.3B
$1.49M 0.08%
6,194
-90
-1% -$21.9K
PTA icon
194
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$1.48M 0.08%
77,833
-27,987
-26% -$559K
EXR icon
195
Extra Space Storage
EXR
$31.2B
$1.48M 0.08%
8,688
+225
+3% +$41.7K
AFL icon
196
Aflac
AFL
$63.9B
$1.47M 0.08%
26,636
-6,801
-20% -$401K
ALB icon
197
Albemarle
ALB
$13.5B
$1.47M 0.08%
7,034
+28
+0.4% +$6.25K
AMAT icon
198
Applied Materials
AMAT
$426B
$1.47M 0.08%
16,122
+470
+3% +$51.6K
MDLZ icon
199
Mondelez International
MDLZ
$77.7B
$1.46M 0.08%
23,572
-543
-2% -$34.3K
SHEL icon
200
Shell
SHEL
$245B
$1.46M 0.08%
+27,994
New +$1.57M
6 7
8
9 10

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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.