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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
VTWO icon
576
Vanguard Russell 2000 ETF
VTWO
$17.5B
$505K 0.02%
6,099
-1,013
-14% -$83.3K
CLF icon
577
Cleveland-Cliffs
CLF
$6.84B
$504K 0.02%
15,635
-365
-2% -$8.32K
GPN icon
578
Global Payments
GPN
$23.9B
$504K 0.02%
3,680
-741
-17% -$104K
VDC icon
579
Vanguard Consumer Staples ETF
VDC
$8.14B
$503K 0.02%
2,566
+2
+0.1% +$390
VTEB icon
580
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$503K 0.02%
9,767
+217
+2% +$11.5K
JD icon
581
JD.com
JD
$42.9B
$499K 0.02%
8,627
-530
-6% -$36K
MCR
582
DELISTED
MFS Charter Income Trust
MCR
$499K 0.02%
67,999
-1,971
-3% -$15.1K
VTRS icon
583
Viatris
VTRS
$20.8B
$499K 0.02%
45,860
+818
+2% +$10.8K
VFC icon
584
VF Corp
VFC
$7.16B
$496K 0.02%
8,718
-13
-0.1% -$806
TREX icon
585
Trex
TREX
$4.57B
$494K 0.02%
7,569
+769
+11% +$68.5K
NZF icon
586
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$493K 0.02%
33,762
-22,363
-40% -$345K
GOF icon
587
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$491K 0.02%
25,808
-18,714
-42% -$351K
SPTM icon
588
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$491K 0.02%
8,828
+1,984
+29% +$109K
BKR icon
589
Baker Hughes
BKR
$58B
$488K 0.02%
13,396
+135
+1% +$4.1K
WPC icon
590
W.P. Carey
WPC
$16.8B
$487K 0.02%
6,148
+1,269
+26% +$97.3K
FAST icon
591
Fastenal
FAST
$55.2B
$484K 0.02%
16,306
-76
-0.5% -$2.13K
DDOG icon
592
Datadog
DDOG
$89.3B
$483K 0.02%
3,190
-189
-6% -$27.6K
DECK icon
593
Deckers Outdoor
DECK
$14.2B
$482K 0.02%
10,566
-876
-8% -$43.5K
DURA icon
594
VanEck Durable High Dividend ETF
DURA
$39.3M
$482K 0.02%
14,776
+590
+4% +$18.8K
MSEX icon
595
Middlesex Water
MSEX
$1.08B
$482K 0.02%
4,581
+12
+0.3% +$1.22K
ADM icon
596
Archer Daniels Midland
ADM
$40.1B
$481K 0.02%
5,331
+950
+22% +$74K
IQLT icon
597
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$480K 0.02%
13,023
-993
-7% -$36.7K
RJF icon
598
Raymond James Financial
RJF
$34B
$478K 0.02%
4,347
-464
-10% -$49.2K
DKNG icon
599
DraftKings
DKNG
$12.2B
$477K 0.02%
24,490
+5,444
+29% +$116K
AGNC icon
600
AGNC Investment
AGNC
$12.9B
$476K 0.02%
36,353
+311
+0.9% +$4.35K
22 23
24
25 26

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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.