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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
UTG icon
726
Reaves Utility Income Fund
UTG
$3.57B
$357K 0.02%
10,330
-2,275
-18% -$75.5K
ASML icon
727
ASML
ASML
$608B
$356K 0.02%
533
-28
-5% -$18.8K
TM icon
728
Toyota
TM
$221B
$353K 0.02%
1,956
+10
+0.5% +$1.87K
STOR
729
DELISTED
STORE Capital Corporation
STOR
$353K 0.02%
12,063
-2,553
-17% -$78.7K
IYG icon
730
iShares US Financial Services ETF
IYG
$2.18B
$352K 0.02%
5,853
-672
-10% -$42.4K
LNC icon
731
Lincoln National
LNC
$8.19B
$352K 0.02%
5,387
+200
+4% +$13.7K
AMP icon
732
Ameriprise Financial
AMP
$48.3B
$350K 0.02%
1,164
-13
-1% -$3.93K
AZO icon
733
AutoZone
AZO
$50.9B
$348K 0.02%
170
+7
+4% +$13.7K
CFG icon
734
Citizens Financial Group
CFG
$30.8B
$346K 0.02%
+7,625
New +$392K
SCZ icon
735
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$346K 0.02%
5,219
+968
+23% +$65.7K
MOS icon
736
The Mosaic Company
MOS
$7.34B
$342K 0.02%
+5,136
New +$257K
IGV icon
737
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$340K 0.02%
4,935
-1,125
-19% -$77.3K
EEMA icon
738
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$339K 0.02%
+4,594
New +$358K
ROBO icon
739
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$339K 0.02%
5,808
-185
-3% -$11.3K
AAL icon
740
American Airlines Group
AAL
$10.2B
$338K 0.02%
18,514
+3,510
+23% +$59.7K
EXPD icon
741
Expeditors International
EXPD
$22.4B
$338K 0.02%
3,281
+108
+3% +$11.9K
NUE icon
742
Nucor
NUE
$60.5B
$337K 0.02%
2,269
+117
+5% +$14.4K
SAN icon
743
Banco Santander
SAN
$200B
$337K 0.02%
99,689
+2,996
+3% +$10.5K
EXC icon
744
Exelon
EXC
$48.4B
$334K 0.02%
7,004
-7,302
-51% -$309K
HPI
745
John Hancock Preferred Income Fund
HPI
$431M
$333K 0.02%
17,200
– –
TLRY icon
746
Tilray
TLRY
$498M
$332K 0.02%
4,271
+246
+6% +$15.4K
BLDR icon
747
Builders FirstSource
BLDR
$7.93B
$331K 0.02%
5,130
-1,420
-22% -$103K
ETY icon
748
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$331K 0.02%
23,684
-8,615
-27% -$120K
TSCO icon
749
Tractor Supply
TSCO
$16.5B
$330K 0.02%
7,075
+2,420
+52% +$107K
ORAN
750
DELISTED
Orange
ORAN
$330K 0.02%
27,902
+15,576
+126% +$182K
28 29
30
31 32

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TFM
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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.