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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$270M 14.71%
778,542
+53,699
+7% +$20.2M
AAPL icon
2
Apple
AAPL
$4.89T
$129M 7.01%
942,268
-3,079
-0.3% -$466K
MSFT icon
3
Microsoft
MSFT
$2.84T
$51.3M 2.79%
199,989
+7,079
+4% +$1.92M
AMZN icon
4
Amazon
AMZN
$2.5T
$48M 2.61%
451,936
+42,156
+10% +$5.28M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$23.6M 1.28%
62,207
+5,614
+10% +$2.31M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$23.6M 1.28%
216,260
+1,360
+0.6% +$160K
COST icon
7
Costco
COST
$415B
$21.5M 1.17%
44,772
+1,781
+4% +$903K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$19.1M 1.04%
1,260,760
+18,220
+1% +$344K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$18.6M 1.02%
203,772
-199,528
-49% -$18.2M
ABBV icon
10
AbbVie
ABBV
$458B
$16.9M 0.92%
110,190
-1,769
-2% -$270K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$16.4M 0.89%
58,451
+5,386
+10% +$1.67M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.3M 0.89%
43,321
-332
-0.8% -$136K
TSLA icon
13
Tesla
TSLA
$1.24T
$16.3M 0.88%
72,390
+6,426
+10% +$1.75M
HD icon
14
Home Depot
HD
$332B
$15.6M 0.85%
56,749
-2,905
-5% -$858K
CVX icon
15
Chevron
CVX
$388B
$14.9M 0.81%
103,028
+3,525
+4% +$583K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$14.4M 0.79%
132,520
+15,440
+13% +$1.82M
UNH icon
17
UnitedHealth
UNH
$382B
$13.2M 0.72%
25,646
+190
+0.7% +$95.4K
V icon
18
Visa
V
$677B
$12.5M 0.68%
63,500
-799
-1% -$165K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$12.4M 0.68%
69,896
+759
+1% +$135K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.2M 0.67%
44,774
+3,995
+10% +$1.25M
JPM icon
21
JPMorgan Chase
JPM
$939B
$11.5M 0.63%
102,305
+1,350
+1% +$167K
PFE icon
22
Pfizer
PFE
$140B
$11.4M 0.62%
218,312
+3,111
+1% +$159K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.29B
$10.8M 0.59%
277,102
+13,384
+5% +$543K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$10.7M 0.59%
142,808
-3,298
-2% -$251K
VZ icon
25
Verizon
VZ
$194B
$10.5M 0.57%
206,409
-8,900
-4% -$450K
1
2 3 4 5

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JGC
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PWP
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RBA
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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.