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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
UTF icon
176
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.6M 0.09%
68,882
+3,007
+5% +$79.1K
AEP icon
177
American Electric Power
AEP
$73.7B
$1.59M 0.09%
18,424
-1,655
-8% -$164K
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.58M 0.09%
21,267
+903
+4% +$68.8K
IHF icon
179
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.57M 0.09%
30,825
+5
+0% +$271
SYK icon
180
Stryker
SYK
$127B
$1.57M 0.09%
7,774
-199
-2% -$41.9K
OXLC
181
Oxford Lane Capital
OXLC
$830M
$1.57M 0.09%
60,577
+16,657
+38% +$502K
APD icon
182
Air Products & Chemicals
APD
$66.3B
$1.5M 0.08%
6,466
+272
+4% +$67.3K
NMFC icon
183
New Mountain Finance
NMFC
$646M
$1.5M 0.08%
130,341
+9,410
+8% +$120K
CSX icon
184
CSX Corp
CSX
$98.6B
$1.5M 0.08%
56,268
+2,675
+5% +$83.1K
CCI icon
185
Crown Castle
CCI
$32.7B
$1.5M 0.08%
10,346
-18
-0.2% -$3.08K
REGL icon
186
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$1.5M 0.08%
23,205
+202
+0.9% +$14.2K
O icon
187
Realty Income
O
$61.2B
$1.49M 0.08%
25,616
+426
+2% +$29.4K
GSLC icon
188
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.47M 0.08%
20,672
+2,923
+16% +$230K
DHR icon
189
Danaher
DHR
$135B
$1.45M 0.08%
6,316
+810
+15% +$198K
FTGC icon
190
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$1.44M 0.08%
56,737
-11,851
-17% -$314K
SMDV icon
191
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$1.43M 0.08%
25,720
+143
+0.6% +$8.68K
FISV
192
Fiserv Inc
FISV
$27.2B
$1.42M 0.08%
15,221
+140
+0.9% +$14.3K
IQLT icon
193
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.42M 0.08%
51,245
+19,094
+59% +$591K
CI icon
194
Cigna
CI
$76.6B
$1.42M 0.08%
5,111
+527
+11% +$148K
GM icon
195
General Motors
GM
$74.7B
$1.42M 0.08%
44,181
+615
+1% +$22.6K
IVE icon
196
iShares S&P 500 Value ETF
IVE
$48.9B
$1.42M 0.08%
11,016
+150
+1% +$21.3K
AFL icon
197
Aflac
AFL
$63.9B
$1.4M 0.08%
24,977
-1,659
-6% -$97.6K
PBJ icon
198
Invesco Food & Beverage ETF
PBJ
$109M
$1.39M 0.08%
33,118
+2,577
+8% +$116K
TJX icon
199
TJX Companies
TJX
$170B
$1.39M 0.08%
22,391
-1,711
-7% -$107K
IHI icon
200
iShares US Medical Devices ETF
IHI
$2.99B
$1.39M 0.08%
29,387
-6,030
-17% -$313K
6 7
8
9 10

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PWP
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RBA
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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.