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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
-3.42%
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
$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 Technology 18.37%
2 Consumer Discretionary 7.97%
3 Financials 6.96%
4 Healthcare 6.95%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIZD icon
226
VanEck BDC Income ETF
BIZD
$1.6B
$1.56M 0.07%
87,352
+932
+1% +$16.3K
VCSH icon
227
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.56M 0.07%
19,990
-38,059
-66% -$3.03M
DHR icon
228
Danaher
DHR
$138B
$1.56M 0.07%
5,990
-149
-2% -$37.3K
VOOG icon
229
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.56M 0.07%
33,918
+5,718
+20% +$258K
ALB icon
230
Albemarle
ALB
$13.7B
$1.55M 0.07%
7,006
+894
+15% +$189K
FISV
231
Fiserv Inc
FISV
$27.9B
$1.54M 0.07%
15,162
-1,428
-9% -$145K
ATVI
232
DELISTED
Activision Blizzard
ATVI
$1.52M 0.07%
19,006
+4,746
+33% +$370K
PDO
233
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$1.52M 0.07%
89,566
-30,993
-26% -$553K
MDLZ icon
234
Mondelez International
MDLZ
$77.9B
$1.51M 0.07%
24,115
+260
+1% +$16.9K
CME icon
235
CME Group
CME
$91.8B
$1.51M 0.07%
6,360
-78
-1% -$18.3K
BNDX icon
236
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.51M 0.07%
28,835
+62
+0.2% +$3.33K
MU icon
237
Micron Technology
MU
$1.02T
$1.51M 0.07%
19,404
+2,606
+16% +$222K
SI
238
DELISTED
Silvergate Capital Corporation
SI
$1.5M 0.07%
9,997
+1,466
+17% +$181K
IVE icon
239
iShares S&P 500 Value ETF
IVE
$49.1B
$1.5M 0.07%
9,631
+2,019
+27% +$311K
SO icon
240
Southern Company
SO
$109B
$1.5M 0.07%
20,690
-929
-4% -$62.9K
TRGP icon
241
Targa Resources
TRGP
$57.4B
$1.5M 0.07%
19,858
-1,693
-8% -$107K
GDX icon
242
VanEck Gold Miners ETF
GDX
$23.2B
$1.5M 0.07%
39,044
-5,828
-13% -$198K
ROKU icon
243
Roku
ROKU
$21.2B
$1.5M 0.07%
11,941
-3
-0% -$440
REM icon
244
iShares Mortgage Real Estate ETF
REM
$543M
$1.47M 0.07%
44,925
-1,036
-2% -$34.1K
TJX icon
245
TJX Companies
TJX
$173B
$1.46M 0.07%
24,083
+4,933
+26% +$330K
ACN icon
246
Accenture
ACN
$94.3B
$1.45M 0.07%
4,313
-1,607
-27% -$542K
KLAC icon
247
KLA
KLAC
$266B
$1.45M 0.07%
39,590
+100
+0.3% +$3.74K
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$122B
$1.44M 0.07%
5,522
-165
-3% -$39.2K
GOVT icon
249
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.43M 0.07%
57,518
+3,999
+7% +$102K
FPE icon
250
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.43M 0.07%
75,030
-42,111
-36% -$820K
8 9
10
11 12

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CIA
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JGC
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PWP
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RBA
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LNC
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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 Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.