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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
FPF
676
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$389K 0.02%
17,672
+115
+0.7% +$2.56K
SLB icon
677
SLB Ltd
SLB
$74.2B
$388K 0.02%
9,381
-3,809
-29% -$149K
PFG icon
678
Principal Financial Group
PFG
$24.6B
$387K 0.02%
5,278
+3
+0.1% +$217
UMH
679
UMH Properties
UMH
$1.34B
$387K 0.02%
15,733
+5,222
+50% +$125K
BIIB icon
680
Biogen
BIIB
$30.4B
$386K 0.02%
1,832
-695
-28% -$151K
MAR icon
681
Marriott International
MAR
$101B
$386K 0.02%
2,199
+182
+9% +$30.3K
GAMR icon
682
Amplify Video Game Tech ETF
GAMR
$37.4M
$385K 0.02%
5,077
-7,129
-58% -$559K
QQQJ icon
683
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$385K 0.02%
13,241
-41
-0.3% -$1.2K
DB icon
684
Deutsche Bank
DB
$67.6B
$384K 0.02%
30,395
+5,840
+24% +$77.7K
HYG icon
685
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$384K 0.02%
4,671
-1,584
-25% -$132K
PDBC icon
686
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$384K 0.02%
21,767
+4,857
+29% +$78.2K
STLD icon
687
Steel Dynamics
STLD
$37.5B
$384K 0.02%
4,603
+230
+5% +$15.5K
IGPT icon
688
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$383K 0.02%
10,311
-741
-7% -$27.2K
PR
689
Permian Resources
PR
$16.5B
$383K 0.02%
47,500
-14,500
-23% -$114K
ARE icon
690
Alexandria Real Estate Equities
ARE
$9.41B
$382K 0.02%
1,898
-1,278
-40% -$249K
NYF icon
691
iShares New York Muni Bond ETF
NYF
$1.38B
$382K 0.02%
7,011
– –
SNA icon
692
Snap-on
SNA
$21.7B
$382K 0.02%
1,859
+8
+0.4% +$1.69K
RQI icon
693
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$381K 0.02%
22,790
+1,000
+5% +$16.2K
EXAS
694
DELISTED
Exact Sciences
EXAS
$379K 0.02%
5,427
-1,094
-17% -$80K
DSI icon
695
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$378K 0.02%
4,365
-1,955
-31% -$168K
SNOW icon
696
Snowflake
SNOW
$93.7B
$378K 0.02%
1,650
+335
+25% +$86.6K
TTWO icon
697
Take-Two Interactive
TTWO
$46B
$378K 0.02%
2,460
+90
+4% +$14.4K
SEDG icon
698
SolarEdge
SEDG
$2.44B
$376K 0.02%
1,167
-141
-11% -$38.7K
BBBY
699
Bed Bath & Beyond
BBBY
$503M
$375K 0.02%
9,364
+2,630
+39% +$117K
VMC icon
700
Vulcan Materials
VMC
$37.4B
$375K 0.02%
2,039
-200
-9% -$37.3K
26 27
28
29 30

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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.