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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
AXON
251
Axon Enterprise
AXON
$42.4B
$1.42M 0.07%
10,321
+1,796
+21% +$246K
QQQX icon
252
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$1.42M 0.06%
49,790
-7,928
-14% -$214K
UFOX
253
Defiance Space and Connective Tech ETF
UFOX
$840M
$1.41M 0.06%
37,675
-2,000
-5% -$76K
MBB icon
254
iShares MBS ETF
MBB
$39.1B
$1.41M 0.06%
13,875
+4,201
+43% +$438K
RFMZ
255
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$1.41M 0.06%
85,666
+28,338
+49% +$494K
VWO icon
256
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.41M 0.06%
30,465
-4,583
-13% -$220K
ADI icon
257
Analog Devices
ADI
$181B
$1.38M 0.06%
8,370
+181
+2% +$29.3K
VIG icon
258
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.38M 0.06%
8,483
+559
+7% +$90.2K
FDN icon
259
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.37M 0.06%
7,315
-1,415
-16% -$270K
D icon
260
Dominion Energy
D
$61.8B
$1.35M 0.06%
15,933
-888
-5% -$71.3K
FFEB icon
261
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.34M 0.06%
+35,152
New +$1.33M
IDXX icon
262
Idexx Laboratories
IDXX
$43.9B
$1.34M 0.06%
2,442
+391
+19% +$206K
VST icon
263
Vistra
VST
$53B
$1.33M 0.06%
57,421
+665
+1% +$14.8K
ITA icon
264
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.33M 0.06%
12,039
+6,661
+124% +$708K
CL icon
265
Colgate-Palmolive
CL
$73.6B
$1.33M 0.06%
17,481
-99
-0.6% -$7.84K
UBER icon
266
Uber
UBER
$139B
$1.32M 0.06%
36,967
+1,425
+4% +$51.2K
SBNY
267
DELISTED
Signature Bank
SBNY
$1.31M 0.06%
4,474
+134
+3% +$43.5K
GRID
268
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.31M 0.06%
13,933
+267
+2% +$24.7K
FCX icon
269
Freeport-McMoran
FCX
$90.2B
$1.31M 0.06%
26,342
-3,706
-12% -$164K
CB icon
270
Chubb
CB
$139B
$1.31M 0.06%
6,118
-209
-3% -$42.5K
VALE icon
271
Vale
VALE
$62.9B
$1.3M 0.06%
65,246
+281
+0.4% +$4.87K
KMB icon
272
Kimberly-Clark
KMB
$37B
$1.3M 0.06%
10,530
-1,440
-12% -$190K
JPS
273
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.29M 0.06%
153,846
-12,694
-8% -$112K
EFA icon
274
iShares MSCI EAFE ETF
EFA
$76.8B
$1.29M 0.06%
17,523
-4,817
-22% -$360K
MRNA icon
275
Moderna
MRNA
$22.1B
$1.29M 0.06%
7,472
+392
+6% +$66K
9 10
11
12 13

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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.