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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
B
451
Barrick Mining
B
$61.5B
$697K 0.03%
28,415
+10
+0% +$215
SYLD icon
452
Cambria Shareholder Yield ETF
SYLD
$1.01B
$697K 0.03%
10,908
+3,774
+53% +$241K
DFP
453
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$695K 0.03%
26,702
– –
PINS icon
454
Pinterest
PINS
$13.6B
$692K 0.03%
28,127
-3,549
-11% -$96.9K
HUBS icon
455
HubSpot
HUBS
$12.2B
$691K 0.03%
1,455
-233
-14% -$113K
SNY icon
456
Sanofi
SNY
$109B
$689K 0.03%
13,421
-466
-3% -$24.1K
KNG icon
457
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$688K 0.03%
12,559
+2
+0% +$109
ADP icon
458
Automatic Data Processing
ADP
$106B
$682K 0.03%
2,998
-7
-0.2% -$1.5K
NMCO icon
459
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$682K 0.03%
50,533
-7,986
-14% -$115K
TIPZ icon
460
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$681K 0.03%
10,755
+1,894
+21% +$121K
VCIT icon
461
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$680K 0.03%
7,900
+126
+2% +$11.2K
ASO icon
462
Academy Sports + Outdoors
ASO
$3.13B
$679K 0.03%
17,236
-1,000
-5% -$36.7K
SLP icon
463
Simulations Plus
SLP
$371M
$677K 0.03%
13,286
+3,251
+32% +$140K
HSY icon
464
Hershey
HSY
$37.2B
$675K 0.03%
3,114
+1,868
+150% +$379K
DG icon
465
Dollar General
DG
$27.8B
$674K 0.03%
3,028
-1,598
-35% -$339K
VTIP icon
466
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$671K 0.03%
13,097
-124
-0.9% -$6.36K
CCD
467
Calamos Dynamic Convertible & Income Fund
CCD
$704M
$670K 0.03%
26,133
+2,300
+10% +$61.7K
NSC icon
468
Norfolk Southern
NSC
$76.1B
$670K 0.03%
2,348
+10
+0.4% +$2.75K
FYC icon
469
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$668K 0.03%
9,781
+208
+2% +$14K
SPG icon
470
Simon Property Group
SPG
$76.8B
$666K 0.03%
5,060
+231
+5% +$32.9K
NVAX icon
471
Novavax
NVAX
$1.21B
$664K 0.03%
9,017
+3,681
+69% +$328K
CASH icon
472
Pathward Financial
CASH
$1.87B
$659K 0.03%
11,999
-7,492
-38% -$425K
SYY icon
473
Sysco
SYY
$40.7B
$659K 0.03%
8,066
+395
+5% +$31.9K
X
474
DELISTED
US Steel
X
$655K 0.03%
17,364
+778
+5% +$21.1K
WST icon
475
West Pharmaceutical
WST
$23.7B
$654K 0.03%
1,592
-20
-1% -$7.83K
17 18
19
20 21

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FLSM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.