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Wedbush Securities Portfolio holdings

AUM $3.88B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.31%
AUM
$2.19B
AUM Growth
-$136M
Cap. Flow
-$16.7M
Cap. Flow %
-0.77%
Top 10 Hldgs %
35.09%
Holding
1,245
New
74
Increased
456
Reduced
483
Closed
146

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$36.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.7M
3
AMZN icon
Amazon
AMZN
+$5.35M
4
AAPL icon
Apple
AAPL
+$4.52M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.4M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.8M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.29M
3
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$3.67M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.03M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.98M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.06%
2 Technology 18.37%
3 Consumer Discretionary 7.97%
4 Financials 6.98%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
376
Vanguard FTSE Developed Markets ETF
VEA
$238B
$875K 0.04%
18,227
-258
-1% -$12.6K
SPHR icon
377
Sphere Entertainment
SPHR
$5.06B
$873K 0.04%
10,473
-810
-7% -$61K
PLTR icon
378
Palantir
PLTR
$407B
$870K 0.04%
63,334
-23,557
-27% -$314K
VRP icon
379
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$868K 0.04%
35,530
-9,522
-21% -$238K
VOOV icon
380
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$864K 0.04%
5,733
+2,450
+75% +$364K
PTLC icon
381
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$862K 0.04%
22,205
-22,044
-50% -$859K
PDX
382
PIMCO Dynamic Income Strategy Fund
PDX
$977M
$859K 0.04%
57,954
-4,181
-7% -$58K
LRCX icon
383
Lam Research
LRCX
$395B
$856K 0.04%
15,930
-250
-2% -$14.6K
GIS icon
384
General Mills
GIS
$19.8B
$853K 0.04%
12,592
-514
-4% -$34.5K
SLV icon
385
iShares Silver Trust
SLV
$32.7B
$842K 0.04%
36,818
-3,007
-8% -$66.8K
TAN icon
386
Invesco Solar ETF
TAN
$1.02B
$841K 0.04%
11,148
-3,339
-23% -$231K
SIVB
387
DELISTED
SVB Financial Group
SIVB
$839K 0.04%
1,500
-245
-14% -$149K
AGM icon
388
Federal Agricultural Mortgage
AGM
$2.44B
$836K 0.04%
7,706
-386
-5% -$47.2K
KHC icon
389
Kraft Heinz
KHC
$29.2B
$834K 0.04%
21,179
+544
+3% +$20.4K
CLX icon
390
Clorox
CLX
$10.8B
$832K 0.04%
5,985
+44
+0.7% +$6.74K
DLR icon
391
Digital Realty Trust
DLR
$70.1B
$830K 0.04%
5,850
-2,761
-32% -$399K
RIO icon
392
Rio Tinto
RIO
$169B
$830K 0.04%
10,319
+4,176
+68% +$317K
DEO icon
393
Diageo
DEO
$47.9B
$829K 0.04%
4,079
-344
-8% -$68.9K
MJ icon
394
Amplify Alternative Harvest ETF
MJ
$115M
$826K 0.04%
6,634
+579
+10% +$69.6K
BRO icon
395
Brown & Brown
BRO
$22.3B
$823K 0.04%
11,386
-640
-5% -$42.9K
EBAY icon
396
eBay
EBAY
$46.1B
$821K 0.04%
14,347
+3,063
+27% +$178K
VEU icon
397
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$815K 0.04%
14,155
+38
+0.3% +$2.24K
WDAY icon
398
Workday
WDAY
$44.8B
$813K 0.04%
3,394
-155
-4% -$36.9K
MSTR icon
399
Strategy Inc
MSTR
$52.7B
$810K 0.04%
16,660
+9,480
+132% +$410K
VCEB icon
400
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
$810K 0.04%
11,937
-630
-5% -$43.9K
14 15
16
17 18

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Wedbush Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Wedbush Securities held 1,245 positions worth $2.19B, down 5.8% from $2.32B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wedbush Securities's Q1 2022 filing shows 74 new, 456 increased, 483 reduced and 146 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 43,981 shares worth $4.4M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $56.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Wedbush Securities's largest Q1 2022 buy was iShares 0-3 Month Treasury Bond ETF: 43,981 shares worth $4.4M.
  • Wedbush Securities added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022, an estimated $36.1M increase.
  • Wedbush Securities's biggest Q1 2022 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $56.8M.
  • Wedbush Securities fully exited Coinbase in Q1 2022, selling an estimated $2.9M.
  • Wedbush Securities's ten largest holdings make up 35% of its $2.19B portfolio in Q1 2022.
  • Wedbush Securities opened 74 new positions and closed 146 in Q1 2022.
  • Wedbush Securities's portfolio value fell 5.8% quarter-over-quarter to $2.19B.

Based on Wedbush Securities's 13F filing for Q1 2022, filed 19 Apr 2022.