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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
DLY
551
DoubleLine Yield Opportunities Fund
DLY
$673M
$533K 0.02%
31,840
+240
+0.8% +$4.21K
SWKS icon
552
Skyworks Solutions
SWKS
$9.73B
$533K 0.02%
3,999
+150
+4% +$21.1K
THC icon
553
Tenet Healthcare
THC
$22.6B
$533K 0.02%
6,200
– –
NTRS icon
554
Northern Trust
NTRS
$22.2B
$532K 0.02%
4,569
-56
-1% -$6.64K
RBLX icon
555
Roblox
RBLX
$35.4B
$528K 0.02%
11,425
+1,243
+12% +$75K
FFC
556
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$526K 0.02%
26,733
-2,595
-9% -$51.6K
ALL icon
557
Allstate
ALL
$70.1B
$525K 0.02%
3,794
-772
-17% -$96.9K
GWW icon
558
W.W. Grainger
GWW
$66B
$525K 0.02%
1,018
+10
+1% +$4.92K
AIG icon
559
American International
AIG
$42.9B
$523K 0.02%
8,329
-1,642
-16% -$98.7K
IXUS icon
560
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$521K 0.02%
7,827
-3,460
-31% -$235K
MINT icon
561
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$520K 0.02%
5,191
+65
+1% +$6.56K
PNRG icon
562
PrimeEnergy Resources
PNRG
$292M
$518K 0.02%
7,598
– –
ES icon
563
Eversource Energy
ES
$28.4B
$517K 0.02%
5,868
-96
-2% -$8.21K
MDIV icon
564
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$517K 0.02%
30,651
+3,680
+14% +$61.4K
HA
565
DELISTED
Hawaiian Holdings, Inc.
HA
$513K 0.02%
26,025
+1,175
+5% +$21.8K
URA icon
566
Global X Uranium ETF
URA
$5.41B
$512K 0.02%
19,563
+7,426
+61% +$172K
FFTY icon
567
CapForce IBD 50 ETF
FFTY
$80.2M
$510K 0.02%
13,037
-400
-3% -$15.5K
JQC icon
568
Nuveen Credit Strategies Income Fund
JQC
$702M
$510K 0.02%
82,469
-4,262
-5% -$26.5K
LNG icon
569
Cheniere Energy
LNG
$52.8B
$510K 0.02%
3,679
-1,080
-23% -$131K
AQN icon
570
Algonquin Power & Utilities
AQN
$4.68B
$509K 0.02%
32,783
+2,783
+9% +$40.2K
CPZ
571
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$509K 0.02%
24,987
+3,911
+19% +$79K
FXD icon
572
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$508K 0.02%
9,322
-8,146
-47% -$463K
NQP
573
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$507K 0.02%
37,535
– –
CMF icon
574
iShares California Muni Bond ETF
CMF
$4.56B
$506K 0.02%
8,703
– –
CWH icon
575
Camping World
CWH
$399M
$506K 0.02%
+18,087
New +$592K
21 22
23
24 25

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FLSM
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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.