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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
XOP icon
276
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.41B
$1.28M 0.06%
9,539
+474
+5% +$54.6K
SPGI icon
277
S&P Global
SPGI
$128B
$1.28M 0.06%
3,125
+1,513
+94% +$616K
XBI icon
278
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.28M 0.06%
14,245
-1,081
-7% -$99.8K
TWLO icon
279
Twilio
TWLO
$29.5B
$1.27M 0.06%
7,700
+442
+6% +$80.5K
MS icon
280
Morgan Stanley
MS
$334B
$1.27M 0.06%
14,491
-391
-3% -$37.7K
JPST icon
281
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.26M 0.06%
25,162
-1,666
-6% -$83.9K
ELV icon
282
Elevance Health
ELV
$83.2B
$1.25M 0.06%
2,548
-379
-13% -$173K
TLT icon
283
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.24M 0.06%
9,400
-3,018
-24% -$416K
BSTZ icon
284
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
$1.24M 0.06%
42,080
+408
+1% +$12.2K
AGG icon
285
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.23M 0.06%
11,461
-285
-2% -$31.4K
ZNGA
286
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.22M 0.06%
132,272
+102,580
+345% +$901K
DAL icon
287
Delta Air Lines
DAL
$58.6B
$1.22M 0.06%
30,727
+1,745
+6% +$68K
INFL icon
288
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$1.22M 0.06%
36,518
+6,609
+22% +$208K
USMV icon
289
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.21M 0.06%
15,628
-7,750
-33% -$587K
QTEC icon
290
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$1.21M 0.06%
7,928
-5,320
-40% -$811K
SKYY icon
291
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.21M 0.06%
13,339
-6,038
-31% -$543K
OKE icon
292
Oneok
OKE
$55.6B
$1.21M 0.06%
17,065
-926
-5% -$59.3K
LIN icon
293
Linde
LIN
$240B
$1.2M 0.06%
3,765
+435
+13% +$134K
TLMD
294
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.2M 0.06%
402,330
-180,000
-31% -$396K
HTH icon
295
Hilltop Holdings
HTH
$2.27B
$1.2M 0.05%
+40,695
New +$1.33M
SRE icon
296
Sempra
SRE
$59.8B
$1.2M 0.05%
14,232
+368
+3% +$26.4K
PM icon
297
Philip Morris
PM
$315B
$1.18M 0.05%
12,586
+1,043
+9% +$104K
CCL icon
298
Carnival Corporation Ltd
CCL
$38.6B
$1.18M 0.05%
58,256
+8,543
+17% +$173K
USA icon
299
Liberty All-Star Equity Fund
USA
$1.79B
$1.18M 0.05%
145,779
+4,754
+3% +$36.6K
TYL icon
300
Tyler Technologies
TYL
$13.7B
$1.18M 0.05%
2,641
+33
+1% +$14.8K
10 11
12
13 14

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PWP
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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.