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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
TRV icon
601
Travelers Companies
TRV
$82.9B
$476K 0.02%
2,605
+26
+1% +$4.46K
FV icon
602
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$475K 0.02%
9,975
-922
-8% -$43.8K
JFR icon
603
Nuveen Floating Rate Income Fund
JFR
$1.24B
$474K 0.02%
47,360
+960
+2% +$9.64K
IGIB icon
604
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$473K 0.02%
8,619
+1,758
+26% +$99.7K
FIS icon
605
Fidelity National Information Services
FIS
$23.2B
$472K 0.02%
4,697
+461
+11% +$48.2K
VOD icon
606
Vodafone
VOD
$37.7B
$468K 0.02%
28,175
-30
-0.1% -$511
WLDN icon
607
Willdan Group
WLDN
$1.06B
$468K 0.02%
15,250
+5,000
+49% +$156K
YYY icon
608
Amplify CEF High Income ETF
YYY
$724M
$468K 0.02%
31,295
+7,475
+31% +$115K
WYNN icon
609
Wynn Resorts
WYNN
$10.3B
$466K 0.02%
5,839
+1,515
+35% +$128K
ANSS
610
DELISTED
Ansys
ANSS
$465K 0.02%
1,465
+1
+0.1% +$327
PPG icon
611
PPG Industries
PPG
$26.5B
$464K 0.02%
3,537
-51
-1% -$7.41K
XFLT
612
XAI Floating Rate & Alternative Income Trust
XFLT
$285M
$463K 0.02%
10,943
+64
+0.6% +$2.86K
XHB icon
613
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$461K 0.02%
7,300
+682
+10% +$49.1K
ZG icon
614
Zillow
ZG
$7.74B
$461K 0.02%
9,558
-410
-4% -$21.7K
PSB
615
DELISTED
PS Business Parks, Inc.
PSB
$461K 0.02%
+2,740
New +$452K
FXN icon
616
First Trust Energy AlphaDEX Fund
FXN
$371M
$460K 0.02%
+28,869
New +$408K
AES icon
617
AES
AES
$10.6B
$458K 0.02%
17,800
+120
+0.7% +$2.71K
CP icon
618
Canadian Pacific Kansas City
CP
$81.4B
$457K 0.02%
5,538
+1,284
+30% +$96.6K
EFG icon
619
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$457K 0.02%
4,745
-3,159
-40% -$311K
RFM
620
RiverNorth Flexible Municipal Income Fund
RFM
$89.4M
$457K 0.02%
24,583
-5,318
-18% -$107K
DD icon
621
DuPont de Nemours
DD
$19B
$456K 0.02%
4,938
-153
-3% -$14.9K
HEI icon
622
HEICO Corp
HEI
$50.8B
$456K 0.02%
2,967
+75
+3% +$10.9K
PII icon
623
Polaris
PII
$4.07B
$455K 0.02%
4,317
-405
-9% -$46.2K
CTVA icon
624
Corteva
CTVA
$59.5B
$454K 0.02%
7,900
+560
+8% +$28.6K
SONY icon
625
Sony
SONY
$133B
$452K 0.02%
22,000
-4,775
-18% -$104K
23 24
25
26 27

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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.