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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
PSA icon
526
Public Storage
PSA
$61.7B
$566K 0.03%
1,449
+428
+42% +$155K
AON icon
527
Aon
AON
$81.4B
$564K 0.03%
1,733
+128
+8% +$37.2K
NARI
528
DELISTED
Inari Medical, Inc. Common Stock
NARI
$564K 0.03%
6,222
+257
+4% +$21K
SAIL
529
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$558K 0.03%
10,911
-3,675
-25% -$157K
FANG icon
530
Diamondback Energy
FANG
$53.5B
$557K 0.03%
4,060
-352
-8% -$45.8K
CAR icon
531
Avis
CAR
$5.88B
$555K 0.03%
2,109
+350
+20% +$70.4K
IGSB icon
532
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$555K 0.03%
10,723
+1,608
+18% +$84.8K
FRA icon
533
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$553K 0.03%
42,507
-1,850
-4% -$24.8K
SPOT icon
534
Spotify
SPOT
$105B
$551K 0.03%
3,647
-443
-11% -$75.6K
ECC
535
Eagle Point Credit Company
ECC
$497M
$550K 0.03%
41,799
-20,773
-33% -$286K
CRSP icon
536
CRISPR Therapeutics
CRSP
$4.68B
$546K 0.03%
8,699
-506
-5% -$31.8K
LUV icon
537
Southwest Airlines
LUV
$22.7B
$546K 0.03%
11,915
-3,278
-22% -$144K
CII icon
538
BlackRock Enhanced Captial and Income Fund
CII
$980M
$545K 0.02%
+26,096
New +$534K
GAIN icon
539
Gladstone Investment Corp
GAIN
$655M
$543K 0.02%
33,688
-3,389
-9% -$53.3K
HPQ icon
540
HP
HPQ
$25.9B
$543K 0.02%
14,955
+865
+6% +$31.9K
BSL
541
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$542K 0.02%
35,490
-2,285
-6% -$35.7K
QCLN icon
542
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$542K 0.02%
8,387
-1,013
-11% -$60.2K
SCCO icon
543
Southern Copper
SCCO
$140B
$541K 0.02%
7,684
+2,919
+61% +$187K
FTHY
544
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$540K 0.02%
31,012
-29,318
-49% -$543K
FICO icon
545
Fair Isaac
FICO
$31B
$539K 0.02%
1,156
-59
-5% -$27.9K
OVV icon
546
Ovintiv
OVV
$16.4B
$539K 0.02%
9,965
-788
-7% -$34K
SPLK
547
DELISTED
Splunk Inc
SPLK
$538K 0.02%
3,620
-164
-4% -$20.1K
HNDL icon
548
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$535K 0.02%
22,179
+26
+0.1% +$632
TROW icon
549
T. Rowe Price
TROW
$26.1B
$535K 0.02%
3,540
-573
-14% -$88.5K
CALF icon
550
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$533K 0.02%
13,281
+2,445
+23% +$100K
20 21
22
23 24

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TFM
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DWM
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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.