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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
MNTX
326
DELISTED
Manitex International, Inc.
MNTX
$1.04M 0.05%
142,954
+4,564
+3% +$32.7K
CACG
327
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.04M 0.05%
22,785
+440
+2% +$19.7K
NVS icon
328
Novartis
NVS
$303B
$1.03M 0.05%
11,771
-604
-5% -$52.3K
ZM icon
329
Zoom
ZM
$26.5B
$1.03M 0.05%
8,809
+1,106
+14% +$150K
OKTA icon
330
Okta
OKTA
$23.2B
$1.03M 0.05%
6,822
-467
-6% -$83.7K
CI icon
331
Cigna
CI
$78.2B
$1.03M 0.05%
4,288
-131
-3% -$30.7K
RVT icon
332
Royce Value Trust
RVT
$2.21B
$1.02M 0.05%
60,172
+1,583
+3% +$27.7K
TAIL icon
333
Cambria Tail Risk ETF
TAIL
$149M
$1.02M 0.05%
61,089
+6,274
+11% +$110K
BIO icon
334
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.01M 0.05%
1,801
-6
-0.3% -$3.62K
EVV
335
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.01M 0.05%
86,310
-825
-0.9% -$9.96K
ITW icon
336
Illinois Tool Works
ITW
$85.8B
$1.01M 0.05%
4,821
+475
+11% +$106K
TDOC icon
337
Teladoc Health
TDOC
$1.6B
$1.01M 0.05%
14,003
+3,837
+38% +$276K
BNY
338
Bank of New York Mellon
BNY
$106B
$1.01M 0.05%
20,318
-451
-2% -$25.6K
COF icon
339
Capital One
COF
$127B
$1.01M 0.05%
7,671
-55
-0.7% -$8.02K
IVOL icon
340
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$1M 0.05%
39,023
-163,411
-81% -$4.29M
MDB icon
341
MongoDB
MDB
$24.6B
$999K 0.05%
2,253
+40
+2% +$15.6K
AZN icon
342
AstraZeneca
AZN
$268B
$997K 0.05%
7,514
+418
+6% +$50.1K
UPST icon
343
Upstart Holdings
UPST
$2.58B
$997K 0.05%
9,137
+434
+5% +$50K
YUM icon
344
Yum! Brands
YUM
$41.5B
$993K 0.05%
8,378
-96
-1% -$11.8K
ESGU icon
345
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$991K 0.05%
9,777
+2,487
+34% +$249K
DIV icon
346
Global X SuperDividend US ETF
DIV
$799M
$989K 0.05%
46,848
+2,146
+5% +$44.3K
OXLC
347
Oxford Lane Capital
OXLC
$843M
$987K 0.05%
27,266
+12,560
+85% +$483K
TRTN
348
DELISTED
Triton International Limited
TRTN
$987K 0.05%
14,064
-45
-0.3% -$2.91K
BUG icon
349
Global X Cybersecurity ETF
BUG
$1.26B
$986K 0.05%
31,387
-863
-3% -$25.4K
XLRE icon
350
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$984K 0.05%
20,367
-48,449
-70% -$2.27M
12 13
14
15 16

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SI
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CIA
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JGC
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PWP
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RBA
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PCM
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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.