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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
DIVO icon
501
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$613K 0.03%
16,369
+9,446
+136% +$350K
GLOB icon
502
Globant
GLOB
$1.52B
$611K 0.03%
2,333
-59
-2% -$15K
WY icon
503
Weyerhaeuser
WY
$17.7B
$605K 0.03%
15,966
-939
-6% -$37.2K
IRM icon
504
Iron Mountain
IRM
$37.4B
$603K 0.03%
10,879
+223
+2% +$10.6K
ROP icon
505
Roper Technologies
ROP
$38.7B
$603K 0.03%
1,276
+40
+3% +$18K
VLUE icon
506
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$603K 0.03%
5,763
-1,459
-20% -$156K
GGG icon
507
Graco
GGG
$13.3B
$602K 0.03%
8,639
-178
-2% -$12.8K
JPC icon
508
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$601K 0.03%
70,020
-9,261
-12% -$82.3K
AOD
509
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$600K 0.03%
62,434
+18,393
+42% +$179K
OXY icon
510
Occidental Petroleum
OXY
$53.6B
$598K 0.03%
10,537
+1,715
+19% +$75.8K
OHI icon
511
Omega Healthcare
OHI
$15.4B
$597K 0.03%
19,169
+2,370
+14% +$69.9K
SDY icon
512
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$597K 0.03%
4,662
-1,296
-22% -$164K
STZ icon
513
Constellation Brands
STZ
$22.5B
$596K 0.03%
2,589
-3,252
-56% -$751K
NUV icon
514
Nuveen Municipal Value Fund
NUV
$1.91B
$593K 0.03%
61,916
+3,275
+6% +$32.2K
BCD icon
515
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$589K 0.03%
+15,458
New +$540K
AB icon
516
AllianceBernstein
AB
$3.49B
$588K 0.03%
12,512
+646
+5% +$30K
CWB icon
517
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$584K 0.03%
7,588
-11,939
-61% -$913K
JPI
518
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$584K 0.03%
26,562
-779
-3% -$18.1K
REGN icon
519
Regeneron Pharmaceuticals
REGN
$72.9B
$582K 0.03%
834
-36
-4% -$22.8K
WPM icon
520
Wheaton Precious Metals
WPM
$49.8B
$580K 0.03%
12,189
-17
-0.1% -$739
VHT icon
521
Vanguard Health Care ETF
VHT
$18.6B
$574K 0.03%
2,257
-119
-5% -$29.4K
HIE
522
DELISTED
Miller/Howard High Income Equity Fund
HIE
$574K 0.03%
51,431
+22,387
+77% +$241K
HZNP
523
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$574K 0.03%
5,453
+148
+3% +$14.4K
TTE icon
524
TotalEnergies
TTE
$187B
$573K 0.03%
11,339
+1,544
+16% +$83.6K
DOV icon
525
Dover
DOV
$27.4B
$572K 0.03%
3,648
+215
+6% +$35.3K
19 20
21
22 23

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TFM
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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.