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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
(-5.8%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
1,245
New
74
Increased
456
Reduced
483
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$36.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$28.7M |
| 3 |
Amazon
AMZN
|
+$5.35M |
| 4 |
Apple
AAPL
|
+$4.52M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$56.8M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$4.29M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$3.67M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NXJ
476
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $652K | 0.03% |
48,760
+5,405
| +12% | +$75.1K |
|
477
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $651K | 0.03% |
8,721
-697
| -7% | -$51.4K |
|
478
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $649K | 0.03% |
9,667
-1,119
| -10% | -$72.8K |
|
|
PPL
479
PPL Corp
PPL
$27.2B
| $648K | 0.03% |
22,690
-8,334
| -27% | -$235K |
|
480
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
| $646K | 0.03% |
24,372
-21,848
| -47% | -$513K |
|
481
GSK
GSK
$106B
| $646K | 0.03% |
11,861
-435
| -4% | -$23.6K |
|
482
FS KKR Capital
FSK
$3.04B
| $643K | 0.03% |
28,158
+412
| +1% | +$9.13K |
|
483
NXP Semiconductors
NXPI
$62.8B
| $643K | 0.03% |
3,472
-612
| -15% | -$121K |
|
484
iShares US Technology ETF
IYW
$23B
| $641K | 0.03% |
6,221
+1,003
| +19% | +$102K |
|
485
Prudential Financial
PRU
$42.9B
| $640K | 0.03% |
5,414
-558
| -9% | -$63.4K |
|
486
WEC Energy
WEC
$36.5B
| $638K | 0.03% |
6,394
-81
| -1% | -$7.65K |
|
|
MRO
487
DELISTED
Marathon Oil Corporation
MRO
| $638K | 0.03% |
25,413
-1,932
| -7% | -$41.5K |
|
488
Vanguard Mega Cap Growth ETF
MGK
$31.7B
| $637K | 0.03% |
13,530
+5,190
| +62% | +$240K |
|
489
Best Buy
BBY
$19.1B
| $636K | 0.03% |
6,992
-419
| -6% | -$41.5K |
|
|
ETV
490
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
| $636K | 0.03% |
40,731
+78
| +0.2% | +$1.22K |
|
491
Schwab US Dividend Equity ETF
SCHD
$105B
| $634K | 0.03% |
24,102
+6,066
| +34% | +$159K |
|
492
Bunge Global
BG
$21B
| $630K | 0.03% |
5,686
-962
| -14% | -$98.5K |
|
493
Starwood Property Trust
STWD
$6.15B
| $630K | 0.03% |
26,053
+9,902
| +61% | +$239K |
|
494
Cedar Fair
FUN
$1.91B
| $628K | 0.03% |
11,452
-466
| -4% | -$25K |
|
495
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.9M
| $628K | 0.03% |
17,364
-2,480
| -12% | -$91K |
|
|
BPT
496
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $627K | 0.03% |
+41,909
| New | +$402K |
|
497
BlackRock Credit Allocation Income Trust
BTZ
$934M
| $617K | 0.03% |
49,142
-970
| -2% | -$12.8K |
|
498
Vanguard Extended Market ETF
VXF
$30.3B
| $617K | 0.03% |
3,723
-759
| -17% | -$125K |
|
499
Kroger
KR
$36.5B
| $616K | 0.03% |
10,734
-7,828
| -42% | -$389K |
|
|
RA
500
Brookfield Real Assets Income Fund
RA
$702M
| $614K | 0.03% |
29,622
-2,774
| -9% | -$57.9K |
|
Similar funds
GAMH
FLSM
TFM
MSI
AP
DWM
TRCT
HFCIX
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.