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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
PFE icon
26
Pfizer
PFE
$140B
$11.1M 0.51%
215,201
+9,420
+5% +$489K
VZ icon
27
Verizon
VZ
$194B
$11M 0.5%
215,309
-7,748
-3% -$410K
QCOM icon
28
Qualcomm
QCOM
$176B
$10.7M 0.49%
70,184
+5,943
+9% +$997K
BA icon
29
Boeing
BA
$165B
$10.5M 0.48%
54,884
+2,009
+4% +$403K
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$10.4M 0.48%
212,635
+72,330
+52% +$3.58M
BAC icon
31
Bank of America
BAC
$435B
$10.2M 0.47%
247,149
+14,708
+6% +$664K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$9.84M 0.45%
43,215
-1,355
-3% -$305K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$12.9B
$9.18M 0.42%
113,230
-26,363
-19% -$2.12M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.13M 0.42%
109,473
-35,211
-24% -$2.98M
PG icon
35
Procter & Gamble
PG
$343B
$8.88M 0.41%
58,123
+288
+0.5% +$45.1K
CVS icon
36
CVS Health
CVS
$137B
$8.7M 0.4%
85,985
-488
-0.6% -$51.3K
CSCO icon
37
Cisco
CSCO
$450B
$8.68M 0.4%
155,585
+2,775
+2% +$157K
DVY icon
38
iShares Select Dividend ETF
DVY
$24B
$8.39M 0.38%
65,498
+18
+0% +$2.25K
PYPL icon
39
PayPal
PYPL
$49.5B
$8.27M 0.38%
71,472
-2,051
-3% -$273K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$8.22M 0.38%
45,478
+1,998
+5% +$351K
CRM icon
41
Salesforce
CRM
$134B
$8.2M 0.38%
38,628
+79
+0.2% +$17K
ADBE icon
42
Adobe
ADBE
$89.5B
$8.16M 0.37%
17,906
+76
+0.4% +$36.6K
KO icon
43
Coca-Cola
KO
$354B
$8.11M 0.37%
130,872
+1,625
+1% +$98.8K
GOLD
44
Gold.com Inc
GOLD
$1.14B
$7.82M 0.36%
202,250
+6,980
+4% +$238K
MA icon
45
Mastercard
MA
$477B
$7.73M 0.35%
21,627
-1,315
-6% -$473K
XOM icon
46
ExxonMobil
XOM
$651B
$7.46M 0.34%
90,309
-11,148
-11% -$867K
AVGO icon
47
Broadcom
AVGO
$1.82T
$7.31M 0.33%
116,090
+2,960
+3% +$176K
MRK icon
48
Merck
MRK
$324B
$7.16M 0.33%
87,239
+1,058
+1% +$83.4K
IBM icon
49
IBM
IBM
$202B
$7.05M 0.32%
54,217
+1,462
+3% +$191K
PEP icon
50
PepsiCo
PEP
$186B
$6.85M 0.31%
40,907
-2,207
-5% -$371K
1
2
3 4 5

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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.