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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
LNT icon
776
Alliant Energy
LNT
$19.1B
$309K 0.01%
4,950
+26
+0.5% +$1.55K
CHPT icon
777
ChargePoint
CHPT
$138M
$306K 0.01%
769
+6
+0.8% +$1.85K
BNS icon
778
Scotiabank
BNS
$108B
$305K 0.01%
+4,249
New +$308K
IWO icon
779
iShares Russell 2000 Growth ETF
IWO
$14.4B
$305K 0.01%
1,193
– –
VFH icon
780
Vanguard Financials ETF
VFH
$13.6B
$305K 0.01%
3,263
+220
+7% +$21.1K
FTC icon
781
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$304K 0.01%
2,849
+12
+0.4% +$1.27K
PXI icon
782
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
$303K 0.01%
7,100
-1,060
-13% -$39.4K
VTR icon
783
Ventas
VTR
$47.7B
$303K 0.01%
4,910
+541
+12% +$29.6K
VFL
784
DELISTED
abrdn National Municipal Income Fund
VFL
$302K 0.01%
+23,883
New +$314K
ZBH icon
785
Zimmer Biomet
ZBH
$18.5B
$302K 0.01%
2,359
-71
-3% -$8.56K
AI icon
786
C3.ai
AI
$1.38B
$299K 0.01%
13,159
+3,100
+31% +$74.7K
ROL icon
787
Rollins
ROL
$18.8B
$299K 0.01%
8,521
-79
-0.9% -$2.56K
SUSA icon
788
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$299K 0.01%
3,091
-2,908
-48% -$282K
ASG
789
Liberty All-Star Growth Fund
ASG
$324M
$298K 0.01%
39,494
+2,037
+5% +$14.9K
TMUS icon
790
T-Mobile US
TMUS
$196B
$298K 0.01%
2,323
-543
-19% -$64.7K
IWP icon
791
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$297K 0.01%
2,956
-428
-13% -$42.6K
CBH
792
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$297K 0.01%
31,760
-5,147
-14% -$49.6K
BYM
793
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$296K 0.01%
22,407
– –
CDW icon
794
CDW
CDW
$18.4B
$296K 0.01%
1,656
-270
-14% -$49.4K
IIIN icon
795
Insteel Industries
IIIN
$631M
$296K 0.01%
8,000
+1,450
+22% +$56.2K
EMXC icon
796
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$294K 0.01%
+5,051
New +$299K
IJS icon
797
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$294K 0.01%
2,874
-21
-0.7% -$2.14K
NEA icon
798
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$294K 0.01%
22,358
+1,530
+7% +$21.3K
FPEI icon
799
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$293K 0.01%
15,118
-10,919
-42% -$216K
PAWZ icon
800
ProShares Pet Care ETF
PAWZ
$34.4M
$293K 0.01%
4,395
-26
-0.6% -$1.74K
30 31
32
33 34

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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.