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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
NDAQ icon
426
Nasdaq
NDAQ
$53.7B
$740K 0.03%
12,450
-27,210
-69% -$1.61M
SBRA icon
427
Sabra Healthcare REIT
SBRA
$5.68B
$740K 0.03%
+49,692
New +$680K
PFLT icon
428
PennantPark Floating Rate Capital
PFLT
$706M
$739K 0.03%
54,735
+1,975
+4% +$25.8K
ITOT icon
429
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$738K 0.03%
7,308
-687
-9% -$68.5K
EFV icon
430
iShares MSCI EAFE Value ETF
EFV
$28.3B
$737K 0.03%
14,664
-169
-1% -$8.59K
GDV icon
431
Gabelli Dividend & Income Trust
GDV
$2.62B
$737K 0.03%
29,899
+91
+0.3% +$2.27K
IEMG icon
432
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$737K 0.03%
13,273
-353
-3% -$20.4K
ITM icon
433
VanEck Intermediate Muni ETF
ITM
$2.15B
$736K 0.03%
15,547
+228
+1% +$11.2K
APPS icon
434
Digital Turbine
APPS
$1.04B
$735K 0.03%
16,767
-882
-5% -$39.8K
DHI icon
435
D.R. Horton
DHI
$42.1B
$735K 0.03%
9,858
-867
-8% -$75.2K
CSQ icon
436
Calamos Strategic Total Return Fund
CSQ
$3.19B
$734K 0.03%
41,894
– –
BDX icon
437
Becton Dickinson
BDX
$45.4B
$732K 0.03%
2,819
-25
-0.9% -$6.44K
DLN icon
438
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$729K 0.03%
11,092
– –
ORLY icon
439
O'Reilly Automotive
ORLY
$75.8B
$723K 0.03%
15,840
-1,635
-9% -$73K
CODI icon
440
Compass Diversified
CODI
$779M
$719K 0.03%
30,268
-2,644
-8% -$66.1K
PHO icon
441
Invesco Water Resources ETF
PHO
$2.04B
$717K 0.03%
13,517
-476
-3% -$25.2K
DRI icon
442
Darden Restaurants
DRI
$23.7B
$716K 0.03%
5,384
+3,632
+207% +$501K
EUSB icon
443
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
$710K 0.03%
15,283
-1,597
-9% -$76K
FJUL icon
444
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$708K 0.03%
19,597
– –
PARA
445
DELISTED
Paramount Global Class B
PARA
$707K 0.03%
18,690
-4,069
-18% -$139K
BHP icon
446
BHP
BHP
$212B
$706K 0.03%
10,248
+2,143
+26% +$130K
SHM icon
447
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$706K 0.03%
14,918
+184
+1% +$8.87K
MPC icon
448
Marathon Petroleum
MPC
$90.2B
$705K 0.03%
8,240
+1,263
+18% +$96K
FSD
449
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$700K 0.03%
51,981
+3,911
+8% +$54.8K
FITB
450
Fifth Third Bancorp
FITB
$52.2B
$697K 0.03%
16,206
-5,045
-24% -$235K
16 17
18
19 20

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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.