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Wedbush Securities Portfolio holdings

AUM $3.88B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
+32.38%
3 Year Est. Return
+99.93%
5 Year Est. Return
+115.9%
10 Year Est. Return
+395.26%
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
SCHB icon
351
Schwab US Broad Market ETF
SCHB
$42.9B
$970K 0.04%
54,528
-26,940
-33% -$473K
EMB icon
352
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$969K 0.04%
9,909
+426
+4% +$43.2K
NEM icon
353
Newmont
NEM
$96.4B
$966K 0.04%
12,154
-1,343
-10% -$90.8K
LHX icon
354
L3Harris
LHX
$56.9B
$963K 0.04%
3,876
+41
+1% +$9.55K
EMR icon
355
Emerson Electric
EMR
$85B
$962K 0.04%
9,807
+253
+3% +$24K
PBJ icon
356
Invesco Food & Beverage ETF
PBJ
$111M
$956K 0.04%
20,696
+4,105
+25% +$184K
MGM icon
357
MGM Resorts International
MGM
$11.8B
$955K 0.04%
22,771
-1,922
-8% -$82.7K
BABA icon
358
Alibaba
BABA
$276B
$946K 0.04%
8,699
-2,938
-25% -$338K
VMW
359
DELISTED
VMware, Inc
VMW
$945K 0.04%
8,296
-386
-4% -$46.8K
NKX icon
360
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$942K 0.04%
69,473
+2,147
+3% +$30.9K
ETN icon
361
Eaton
ETN
$150B
$932K 0.04%
6,142
-2,176
-26% -$341K
XYLD icon
362
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$919K 0.04%
+18,560
New +$906K
EL icon
363
Estee Lauder
EL
$30.7B
$917K 0.04%
3,366
+206
+7% +$62K
IUSB icon
364
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$914K 0.04%
18,415
-4,833
-21% -$246K
FXZ icon
365
First Trust Materials AlphaDEX Fund
FXZ
$373M
$908K 0.04%
12,678
+7,201
+131% +$464K
RSP icon
366
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$901K 0.04%
5,714
-289
-5% -$45.1K
CSGP icon
367
CoStar Group
CSGP
$12.4B
$898K 0.04%
13,488
-67
-0.5% -$4.45K
ECL icon
368
Ecolab
ECL
$79.6B
$897K 0.04%
5,080
-89
-2% -$16.7K
XLP icon
369
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$895K 0.04%
11,791
+1,864
+19% +$140K
TWTR
370
DELISTED
Twitter, Inc.
TWTR
$894K 0.04%
23,117
-2,353
-9% -$86K
YLDE icon
371
ClearBridge Dividend Strategy ESG ETF
YLDE
$171M
$892K 0.04%
21,070
– –
PAYC icon
372
Paycom
PAYC
$7.54B
$889K 0.04%
2,566
-440
-15% -$148K
RITM icon
373
Rithm Capital
RITM
$5.46B
$888K 0.04%
80,852
+8,736
+12% +$92.6K
WM icon
374
Waste Management
WM
$96.1B
$888K 0.04%
5,605
-1,245
-18% -$189K
PAVE icon
375
Global X US Infrastructure Development ETF
PAVE
$14.1B
$880K 0.04%
31,114
+1,030
+3% +$28K
13 14
15
16 17

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FLSM
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TFM
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MSI
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AP
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DWM
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TRCT
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HFCIX
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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.