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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
VOX icon
701
Vanguard Communication Services ETF
VOX
$5.69B
$375K 0.02%
3,126
-502
-14% -$61.5K
TPL icon
702
Texas Pacific Land
TPL
$26.9B
$373K 0.02%
2,484
– –
BTO
703
John Hancock Financial Opportunities Fund
BTO
$823M
$372K 0.02%
9,254
-1,840
-17% -$81.8K
SUN icon
704
Sunoco
SUN
$14.4B
$372K 0.02%
9,119
+3,507
+62% +$149K
URI icon
705
United Rentals
URI
$67.9B
$372K 0.02%
1,047
– –
XLC icon
706
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$372K 0.02%
5,415
-336
-6% -$23.7K
ED icon
707
Consolidated Edison
ED
$41.3B
$371K 0.02%
3,918
+46
+1% +$3.97K
CFR icon
708
Cullen/Frost Bankers
CFR
$10.5B
$370K 0.02%
2,671
-119
-4% -$16.6K
LEG icon
709
Leggett & Platt
LEG
$1.47B
$370K 0.02%
10,646
+2,539
+31% +$97.3K
PNW icon
710
Pinnacle West Capital
PNW
$12.8B
$370K 0.02%
4,736
-445
-9% -$31.8K
CUBE icon
711
CubeSmart
CUBE
$9.62B
$369K 0.02%
7,085
+235
+3% +$11.9K
HPE icon
712
Hewlett Packard
HPE
$60.4B
$369K 0.02%
22,091
+6,458
+41% +$108K
PCAR icon
713
PACCAR
PCAR
$72.7B
$369K 0.02%
6,293
+377
+6% +$23K
EQIX icon
714
Equinix
EQIX
$102B
$368K 0.02%
496
+23
+5% +$16.6K
HUN icon
715
Huntsman Corp
HUN
$2B
$368K 0.02%
9,812
-192
-2% -$7.23K
FDEC icon
716
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$367K 0.02%
10,793
-200
-2% -$6.72K
FBIN icon
717
Fortune Brands Innovations
FBIN
$6.09B
$366K 0.02%
5,770
-829
-13% -$63.8K
RBA icon
718
RB Global
RBA
$21.7B
$365K 0.02%
6,178
-32
-0.5% -$1.88K
EXG icon
719
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$364K 0.02%
37,441
-514
-1% -$4.97K
BTI icon
720
British American Tobacco
BTI
$134B
$363K 0.02%
8,605
+929
+12% +$39.6K
LUMN icon
721
Lumen
LUMN
$6.38B
$362K 0.02%
32,084
-4
-0% -$46
IYE icon
722
iShares US Energy ETF
IYE
$1.69B
$359K 0.02%
+8,783
New +$324K
TEVA icon
723
Teva Pharmaceuticals
TEVA
$36.9B
$359K 0.02%
38,252
-150
-0.4% -$1.25K
FIXD icon
724
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$358K 0.02%
7,219
+391
+6% +$20K
MITK icon
725
Mitek Systems
MITK
$758M
$358K 0.02%
24,375
+3,700
+18% +$56.6K
27 28
29
30 31

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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.