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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
PZA icon
401
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$806K 0.04%
32,341
+1,505
+5% +$39.1K
WIRE
402
DELISTED
Encore Wire Corp
WIRE
$804K 0.04%
7,050
+50
+0.7% +$6K
MTDR icon
403
Matador Resources
MTDR
$5.7B
$801K 0.04%
15,120
-655
-4% -$31K
RACE icon
404
Ferrari
RACE
$68.4B
$799K 0.04%
3,661
-574
-14% -$128K
NIO icon
405
NIO
NIO
$11.8B
$798K 0.04%
37,928
+25,245
+199% +$595K
GBAB
406
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$787K 0.04%
39,564
+11,069
+39% +$230K
BUFR icon
407
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$785K 0.04%
33,040
+13,718
+71% +$321K
SUSB icon
408
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$784K 0.04%
31,813
-2,820
-8% -$70.8K
MDY icon
409
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$783K 0.04%
1,597
-30
-2% -$14.6K
MPT
410
Medical Properties Trust
MPT
$2.86B
$782K 0.04%
36,990
+12,698
+52% +$274K
JCI icon
411
Johnson Controls International
JCI
$84.8B
$781K 0.04%
11,908
-1,569
-12% -$108K
DFEB icon
412
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$779K 0.04%
21,766
+900
+4% +$31.7K
ROK icon
413
Rockwell Automation
ROK
$52.3B
$778K 0.04%
2,780
-396
-12% -$114K
XLY icon
414
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$778K 0.04%
8,414
-3,884
-32% -$356K
LIT icon
415
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$775K 0.04%
10,069
-3,066
-23% -$235K
KMX icon
416
CarMax
KMX
$8.27B
$772K 0.04%
8,004
+692
+9% +$74.4K
FCNCA icon
417
First Citizens BancShares
FCNCA
$24.9B
$769K 0.04%
1,156
+46
+4% +$35.8K
MTCH icon
418
Match Group
MTCH
$9.21B
$765K 0.04%
7,034
-828
-11% -$91.4K
IWV icon
419
iShares Russell 3000 ETF
IWV
$19.5B
$759K 0.03%
2,892
-80
-3% -$20.7K
MET icon
420
MetLife
MET
$62.6B
$756K 0.03%
10,751
-478
-4% -$32.3K
CWT icon
421
California Water Service
CWT
$3.14B
$755K 0.03%
12,731
-11
-0.1% -$663
VCR icon
422
Vanguard Consumer Discretionary ETF
VCR
$6B
$755K 0.03%
2,472
-4,759
-66% -$1.45M
EEM icon
423
iShares MSCI Emerging Markets ETF
EEM
$28B
$751K 0.03%
16,628
-9,229
-36% -$436K
NBB icon
424
Nuveen Taxable Municipal Income Fund
NBB
$448M
$749K 0.03%
37,445
-2,100
-5% -$43.5K
COO icon
425
Cooper Companies
COO
$14B
$746K 0.03%
7,144
+396
+6% +$39.9K
15 16
17
18 19

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PWP
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RBA
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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.