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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
JRO
626
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$452K 0.02%
44,600
-1,500
-3% -$15K
ET icon
627
Energy Transfer Partners
ET
$69.5B
$451K 0.02%
40,291
+14,244
+55% +$141K
VAW icon
628
Vanguard Materials ETF
VAW
$3.05B
$451K 0.02%
2,326
-149
-6% -$27.9K
AAP icon
629
Advance Auto Parts
AAP
$3.54B
$450K 0.02%
2,173
-366
-14% -$80.5K
GAB icon
630
Gabelli Equity Trust
GAB
$1.76B
$450K 0.02%
64,898
+9,127
+16% +$63.7K
JEF icon
631
Jefferies Financial Group
JEF
$13.2B
$450K 0.02%
14,315
-1
-0% -$34
PFLD icon
632
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$448K 0.02%
18,805
-8,600
-31% -$207K
NRK icon
633
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$447K 0.02%
36,835
+5,620
+18% +$71.7K
NIE
634
Virtus Equity & Convertible Income Fund
NIE
$714M
$446K 0.02%
16,443
– –
PGF icon
635
Invesco Financial Preferred ETF
PGF
$676M
$446K 0.02%
26,387
-85
-0.3% -$1.48K
IJJ icon
636
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$444K 0.02%
4,052
+102
+3% +$11K
THW
637
abrdn World Healthcare Fund
THW
$539M
$443K 0.02%
29,057
-1,114
-4% -$16.4K
DFS
638
DELISTED
Discover Financial Services
DFS
$442K 0.02%
4,009
-425
-10% -$49.9K
DGX icon
639
Quest Diagnostics
DGX
$26B
$439K 0.02%
3,211
-173
-5% -$24.1K
DIAX
640
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$439K 0.02%
26,439
+1,732
+7% +$29K
CVLG icon
641
Covenant Logistics
CVLG
$1.09B
$438K 0.02%
40,720
-300
-0.7% -$3.37K
FXR icon
642
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$438K 0.02%
7,756
-7,684
-50% -$444K
CMG icon
643
Chipotle Mexican Grill
CMG
$43B
$435K 0.02%
13,750
-18,550
-57% -$559K
DNP icon
644
DNP Select Income Fund
DNP
$4.14B
$433K 0.02%
36,599
+10,846
+42% +$122K
CMS icon
645
CMS Energy
CMS
$23B
$432K 0.02%
+6,177
New +$401K
CBSH icon
646
Commerce Bancshares
CBSH
$8.64B
$431K 0.02%
7,315
-73
-1% -$4.26K
EDF
647
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$431K 0.02%
66,000
+34,500
+110% +$217K
HPS
648
John Hancock Preferred Income Fund III
HPS
$456M
$431K 0.02%
24,003
– –
HQH
649
abrdn Healthcare Investors
HQH
$1.25B
$429K 0.02%
20,678
+700
+4% +$14.9K
VXUS icon
650
Vanguard Total International Stock ETF
VXUS
$153B
$426K 0.02%
7,131
+1,080
+18% +$65.8K
24 25
26
27 28

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GAMH
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FLSM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
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.