We are live on ! Find out more
WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
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
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.54M 0.3%
47,778
+4,646
+11% +$615K
AMGN icon
52
Amgen
AMGN
$203B
$6.36M 0.29%
26,304
+38
+0.1% +$8.73K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.13M 0.28%
45,542
+7,949
+21% +$1.06M
TGT icon
54
Target
TGT
$62.1B
$6.09M 0.28%
28,721
+648
+2% +$140K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$5.91M 0.27%
56,486
-1,596
-3% -$169K
T icon
56
AT&T
T
$165B
$5.89M 0.27%
330,195
+14,445
+5% +$267K
IYY icon
57
iShares Dow Jones US ETF
IYY
$2.92B
$5.54M 0.25%
49,713
+7,363
+17% +$809K
AMD icon
58
Advanced Micro Devices
AMD
$851B
$5.31M 0.24%
48,530
+2,270
+5% +$271K
TMO icon
59
Thermo Fisher Scientific
TMO
$211B
$5.21M 0.24%
8,829
+156
+2% +$89.6K
XYZ
60
Block Inc
XYZ
$45.9B
$5.21M 0.24%
38,403
-7,057
-16% -$854K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.5B
$5.14M 0.24%
41,258
-5,063
-11% -$637K
UNP icon
62
Union Pacific
UNP
$183B
$4.98M 0.23%
18,212
+4,376
+32% +$1.1M
SBUX icon
63
Starbucks
SBUX
$118B
$4.93M 0.23%
56,606
-7,848
-12% -$741K
WMT icon
64
Walmart Inc
WMT
$871B
$4.85M 0.22%
105,873
-21,474
-17% -$1.01M
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$4.8M 0.22%
92,120
-7,560
-8% -$388K
MCD icon
66
McDonald's
MCD
$188B
$4.78M 0.22%
19,309
-3,873
-17% -$965K
CAT icon
67
Caterpillar
CAT
$409B
$4.71M 0.22%
21,136
-1,238
-6% -$260K
INTC icon
68
Intel
INTC
$466B
$4.7M 0.22%
94,829
-1,840
-2% -$91.2K
AXP icon
69
American Express
AXP
$223B
$4.65M 0.21%
24,880
+429
+2% +$77.5K
WFC icon
70
Wells Fargo
WFC
$261B
$4.65M 0.21%
95,975
+447
+0.5% +$23.9K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.62M 0.21%
13,305
-2,056
-13% -$713K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.1B
$4.58M 0.21%
41,791
+7,164
+21% +$809K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.58M 0.21%
119,728
+62,410
+109% +$2.16M
LMT icon
74
Lockheed Martin
LMT
$134B
$4.51M 0.21%
10,225
+597
+6% +$242K
NVO
75
Novo Nordisk
NVO
$216B
$4.41M 0.2%
79,482
-466
-0.6% -$23.9K
1 2
3
4 5

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.