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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
GLPI icon
301
Gaming and Leisure Properties
GLPI
$13B
$1.17M 0.05%
24,857
+2,874
+13% +$129K
BTX
302
BlackRock Technology and Private Equity Term Trust
BTX
$915M
$1.17M 0.05%
102,365
+16,653
+19% +$210K
LBTYK icon
303
Liberty Global Class C
LBTYK
$3.38B
$1.16M 0.05%
44,855
-1,264
-3% -$33.8K
ADSK icon
304
Autodesk
ADSK
$50.8B
$1.16M 0.05%
5,396
-303
-5% -$69.8K
FTNT icon
305
Fortinet
FTNT
$111B
$1.15M 0.05%
16,885
+15
+0.1% +$933
SCHW
306
Charles Schwab
SCHW
$184B
$1.14M 0.05%
13,556
-357
-3% -$31.4K
NMZ icon
307
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.14M 0.05%
87,657
-7,260
-8% -$101K
HAL icon
308
Halliburton
HAL
$26.3B
$1.14M 0.05%
30,081
-131
-0.4% -$4.24K
AMT icon
309
American Tower
AMT
$81.4B
$1.12M 0.05%
4,465
-510
-10% -$124K
FXL icon
310
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$1.12M 0.05%
9,625
-5,431
-36% -$633K
WMB icon
311
Williams Companies
WMB
$84.8B
$1.11M 0.05%
33,250
-237
-0.7% -$7.24K
CTAS icon
312
Cintas
CTAS
$86.5B
$1.1M 0.05%
10,368
-4
-0% -$389
VT icon
313
Vanguard Total World Stock ETF
VT
$76.5B
$1.1M 0.05%
10,846
– –
OMF icon
314
OneMain Financial
OMF
$7.15B
$1.09M 0.05%
23,080
+6,201
+37% +$309K
TEL icon
315
TE Connectivity
TEL
$60.8B
$1.09M 0.05%
8,349
-111
-1% -$15.9K
XLB icon
316
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$1.09M 0.05%
24,800
+3,200
+15% +$136K
ETSY icon
317
Etsy
ETSY
$8.17B
$1.09M 0.05%
8,788
+491
+6% +$73K
FDL icon
318
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$1.09M 0.05%
29,001
+962
+3% +$35.1K
TFC icon
319
Truist Financial
TFC
$64.4B
$1.08M 0.05%
19,047
+1,693
+10% +$105K
XLI icon
320
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.08M 0.05%
10,477
-5,361
-34% -$545K
VLO icon
321
Valero Energy
VLO
$88.5B
$1.07M 0.05%
10,588
+11
+0.1% +$954
USCI icon
322
US Commodity Index
USCI
$364M
$1.06M 0.05%
+19,150
New +$963K
CARR icon
323
Carrier Global
CARR
$54.5B
$1.06M 0.05%
23,017
-5,490
-19% -$259K
VEEV icon
324
Veeva Systems
VEEV
$32.7B
$1.05M 0.05%
4,947
-992
-17% -$215K
FXO icon
325
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.05M 0.05%
22,851
+1,080
+5% +$49.8K
11 12
13
14 15

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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.