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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
NJR icon
651
New Jersey Resources
NJR
$6.04B
$425K 0.02%
9,274
-31
-0.3% -$1.29K
ILCV icon
652
iShares Morningstar Value ETF
ILCV
$1.32B
$423K 0.02%
6,162
– –
LTPZ icon
653
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
$421K 0.02%
5,100
+400
+9% +$33.6K
SDIV icon
654
Global X SuperDividend ETF
SDIV
$1.22B
$419K 0.02%
12,180
+192
+2% +$6.8K
VRSK icon
655
Verisk Analytics
VRSK
$27.8B
$419K 0.02%
1,951
-14
-0.7% -$2.76K
NDSN icon
656
Nordson
NDSN
$16.9B
$417K 0.02%
1,836
-61
-3% -$14K
DSL
657
DoubleLine Income Solutions Fund
DSL
$1.23B
$416K 0.02%
28,645
-565
-2% -$8.52K
BOTZ icon
658
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$415K 0.02%
14,306
-235
-2% -$7K
ROST icon
659
Ross Stores
ROST
$80.5B
$414K 0.02%
4,577
-3
-0.1% -$286
XME icon
660
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$412K 0.02%
6,723
-940
-12% -$47.9K
BLV icon
661
Vanguard Long-Term Bond ETF
BLV
$5.81B
$411K 0.02%
4,478
-83
-2% -$7.92K
DGRO icon
662
iShares Core Dividend Growth ETF
DGRO
$43.3B
$411K 0.02%
7,699
-2,262
-23% -$121K
ONLN icon
663
ProShares Online Retail ETF
ONLN
$64M
$411K 0.02%
8,944
-90
-1% -$4.37K
SLYV icon
664
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$408K 0.02%
4,895
-1,141
-19% -$94.5K
IPG
665
DELISTED
Interpublic Group of Companies
IPG
$403K 0.02%
11,372
+360
+3% +$13K
KBH icon
666
KB Home
KBH
$3.54B
$401K 0.02%
+12,372
New +$487K
VV icon
667
Vanguard Large-Cap ETF
VV
$52B
$401K 0.02%
1,924
+46
+2% +$9.45K
MGA icon
668
Magna International
MGA
$18.8B
$400K 0.02%
6,225
-100
-2% -$7.41K
CLR
669
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$400K 0.02%
6,529
-970
-13% -$53.8K
OTIS icon
670
Otis Worldwide
OTIS
$28B
$395K 0.02%
5,132
+126
+3% +$10.1K
IIPR icon
671
Innovative Industrial Properties
IIPR
$1.76B
$394K 0.02%
1,920
-2,670
-58% -$526K
GLW icon
672
Corning
GLW
$108B
$393K 0.02%
10,657
-28
-0.3% -$1.09K
SIMO icon
673
Silicon Motion
SIMO
$7.51B
$393K 0.02%
5,881
-361
-6% -$28.1K
KRP icon
674
Kimbell Royalty Partners
KRP
$1.43B
$391K 0.02%
24,038
-594
-2% -$9.23K
FINS
675
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$389K 0.02%
24,611
-4,224
-15% -$68.7K
25 26
27
28 29

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FLSM
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TFM
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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.