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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$192M 10.79%
2,097,193
+1,893,421
+929% +$173M
AAPL icon
2
Apple
AAPL
$4.89T
$137M 7.71%
993,973
+51,705
+5% +$8.12M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$84.1M 4.72%
256,258
-522,284
-67% -$191M
AMZN icon
4
Amazon
AMZN
$2.5T
$52M 2.92%
460,401
+8,465
+2% +$1.07M
MSFT icon
5
Microsoft
MSFT
$2.84T
$49.9M 2.8%
214,599
+14,610
+7% +$3.86M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$22.9M 1.29%
63,903
+1,696
+3% +$677K
COST icon
7
Costco
COST
$415B
$22.6M 1.27%
47,951
+3,179
+7% +$1.65M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$21.7M 1.22%
227,267
+11,007
+5% +$1.22M
TSLA icon
9
Tesla
TSLA
$1.24T
$21.6M 1.21%
81,378
+8,988
+12% +$2.51M
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$16.9M 0.95%
63,367
+4,916
+8% +$1.48M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.1M 0.91%
45,170
+1,849
+4% +$734K
HD icon
12
Home Depot
HD
$332B
$16.1M 0.91%
58,444
+1,695
+3% +$500K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$15.3M 0.86%
1,261,400
+640
+0.1% +$10.1K
CVX icon
14
Chevron
CVX
$388B
$15.2M 0.85%
105,458
+2,430
+2% +$371K
ABBV icon
15
AbbVie
ABBV
$458B
$15.1M 0.85%
112,258
+2,068
+2% +$297K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$13.7M 0.77%
143,481
+10,961
+8% +$1.22M
UNH icon
17
UnitedHealth
UNH
$382B
$13.6M 0.76%
26,907
+1,261
+5% +$663K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$13.2M 0.74%
278,373
+67,255
+32% +$3.24M
JPM icon
19
JPMorgan Chase
JPM
$939B
$12.3M 0.69%
118,110
+15,805
+15% +$1.81M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.1M 0.68%
45,416
+642
+1% +$183K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$11.6M 0.65%
70,732
+836
+1% +$141K
V icon
22
Visa
V
$677B
$11.3M 0.64%
63,717
+217
+0.3% +$44.2K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$8.29B
$9.91M 0.56%
276,843
-259
-0.1% -$10.3K
DIS icon
24
Walt Disney
DIS
$165B
$9.78M 0.55%
103,649
+1,851
+2% +$198K
PFE icon
25
Pfizer
PFE
$140B
$9.69M 0.54%
221,336
+3,024
+1% +$147K
1
2 3 4 5

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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.