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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
BOE icon
751
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$329K 0.02%
+29,112
New +$336K
J icon
752
Jacobs Solutions
J
$16.6B
$329K 0.02%
2,887
-1,642
-36% -$176K
AMLP icon
753
Alerian MLP ETF
AMLP
$12.9B
$328K 0.02%
8,564
+292
+4% +$10.7K
PNC icon
754
PNC Financial Services
PNC
$100B
$328K 0.02%
1,777
-136
-7% -$27.5K
TENB icon
755
Tenable Holdings
TENB
$3.46B
$328K 0.02%
+5,684
New +$294K
SUNS
756
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$328K 0.02%
23,175
+8,022
+53% +$112K
FMC icon
757
FMC
FMC
$1.37B
$327K 0.02%
2,487
-920
-27% -$108K
SCHP icon
758
Schwab US TIPS ETF
SCHP
$16.4B
$327K 0.02%
+10,786
New +$331K
BTT icon
759
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$326K 0.01%
13,788
-919
-6% -$22.7K
BMEZ icon
760
BlackRock Health Sciences Trust II
BMEZ
$968M
$323K 0.01%
16,115
-5,201
-24% -$108K
PKW icon
761
Invesco BuyBack Achievers ETF
PKW
$1.73B
$322K 0.01%
3,556
– –
PXE icon
762
Invesco Energy Exploration & Production ETF
PXE
$84.6M
$322K 0.01%
11,601
-1,714
-13% -$41.2K
BL icon
763
BlackLine
BL
$1.87B
$320K 0.01%
4,370
-728
-14% -$58.9K
PBA icon
764
Pembina Pipeline
PBA
$29B
$320K 0.01%
8,513
+740
+10% +$25K
ROBT icon
765
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$320K 0.01%
6,765
+64
+1% +$3.09K
WEN icon
766
Wendy's
WEN
$1.46B
$320K 0.01%
14,572
-939
-6% -$21.2K
SCHO icon
767
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$318K 0.01%
12,854
+516
+4% +$13K
IJT icon
768
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$317K 0.01%
2,536
+118
+5% +$14.9K
SILJ icon
769
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$316K 0.01%
22,468
– –
VICI icon
770
VICI Properties
VICI
$29.8B
$316K 0.01%
+11,096
New +$311K
LBRDK icon
771
Liberty Broadband Class C
LBRDK
$4.72B
$315K 0.01%
2,327
-126
-5% -$18.3K
TDIV icon
772
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$315K 0.01%
5,351
-4,327
-45% -$257K
AIEQ icon
773
Amplify AI Powered Equity ETF
AIEQ
$120M
$312K 0.01%
8,470
-500
-6% -$18.3K
MTB icon
774
M&T Bank
MTB
$36.6B
$311K 0.01%
1,834
-25
-1% -$4.41K
USXF icon
775
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$310K 0.01%
8,688
+182
+2% +$6.5K
29 30
31
32 33

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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.