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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
(-3%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
1,132
New
62
Increased
493
Reduced
399
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$173M |
| 2 |
Apple
AAPL
|
+$8.12M |
| 3 |
Microsoft
MSFT
|
+$3.86M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$3.24M |
| 5 |
Tesla
TSLA
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$191M |
| 2 |
Vanguard Total Bond Market
BND
|
+$8.66M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$4.37M |
| 4 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$2.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$89.1B
| $1.38M | 0.08% |
50,605
+12,585
| +33% | +$368K |
|
202
Trade Desk
TTD
$8.54B
| $1.38M | 0.08% |
23,106
-17,868
| -44% | -$1.02M |
|
203
Extra Space Storage
EXR
$31.7B
| $1.38M | 0.08% |
7,986
-702
| -8% | -$133K |
|
204
Enterprise Products Partners
EPD
$82.7B
| $1.38M | 0.08% |
57,940
-460
| -0.8% | -$11.9K |
|
205
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $1.38M | 0.08% |
87,855
+49,160
| +127% | +$868K |
|
|
XYZ
206
Block Inc
XYZ
$47.4B
| $1.37M | 0.08% |
24,876
-9,221
| -27% | -$653K |
|
207
Cencora
COR
$60.8B
| $1.37M | 0.08% |
10,099
-215
| -2% | -$30.9K |
|
208
Federal Agricultural Mortgage
AGM
$2.29B
| $1.36M | 0.08% |
13,736
+1,202
| +10% | +$128K |
|
209
Vertex Pharmaceuticals
VRTX
$123B
| $1.35M | 0.08% |
4,673
+423
| +10% | +$122K |
|
210
Vanguard Real Estate ETF
VNQ
$40B
| $1.35M | 0.08% |
16,783
-7,236
| -30% | -$677K |
|
211
Vanguard Total International Stock ETF
VXUS
$153B
| $1.34M | 0.08% |
29,316
+19,362
| +195% | +$991K |
|
212
ProShares Large Cap Core Plus
CSM
$509M
| $1.34M | 0.08% |
31,740
+2
| +0% | +$94 |
|
213
FedEx
FDX
$74B
| $1.34M | 0.08% |
8,998
+1,898
| +27% | +$401K |
|
214
Illumina
ILMN
$29B
| $1.33M | 0.07% |
7,165
-398
| -5% | -$78.7K |
|
215
Vanguard Small-Cap ETF
VB
$79.8B
| $1.32M | 0.07% |
7,738
-3
| -0% | -$566 |
|
216
Shell
SHEL
$242B
| $1.32M | 0.07% |
26,490
-1,504
| -5% | -$77.5K |
|
217
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
| $1.3M | 0.07% |
39,052
+742
| +2% | +$26.3K |
|
218
Mondelez International
MDLZ
$77.8B
| $1.3M | 0.07% |
23,784
+212
| +0.9% | +$13.2K |
|
|
XRN
219
Chiron Real Estate Inc
XRN
$545M
| $1.3M | 0.07% |
30,414
+728
| +2% | +$40.2K |
|
220
Analog Devices
ADI
$178B
| $1.28M | 0.07% |
9,180
+249
| +3% | +$39.4K |
|
221
Kimberly-Clark
KMB
$37.1B
| $1.28M | 0.07% |
11,362
+775
| +7% | +$101K |
|
222
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.28M | 0.07% |
31,986
+18,581
| +139% | +$768K |
|
223
Zebra Technologies
ZBRA
$12.6B
| $1.27M | 0.07% |
4,841
-100
| -2% | -$31K |
|
224
Royal Bank of Canada
RY
$290B
| $1.27M | 0.07% |
14,076
-348
| -2% | -$33.4K |
|
225
Altria Group
MO
$122B
| $1.26M | 0.07% |
31,255
-2,023
| -6% | -$88.2K |
|
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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.