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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
ANGL icon
801
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$292K 0.01%
9,615
+1,739
+22% +$54.1K
DNOV icon
802
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$292K 0.01%
8,430
-410
-5% -$14.1K
MCHP icon
803
Microchip Technology
MCHP
$41.1B
$291K 0.01%
3,872
+78
+2% +$5.87K
HBAN icon
804
Huntington Bancshares
HBAN
$35B
$290K 0.01%
19,839
-5,771
-23% -$90.3K
IP icon
805
International Paper
IP
$23.3B
$290K 0.01%
6,276
+230
+4% +$10.6K
IUSG icon
806
iShares Core S&P US Growth ETF
IUSG
$31B
$290K 0.01%
2,749
-4,191
-60% -$435K
EMD
807
Western Asset Emerging Markets Debt Fund
EMD
$613M
$288K 0.01%
26,875
-1,527
-5% -$17.2K
SONO icon
808
Sonos
SONO
$2B
$287K 0.01%
10,176
-3,989
-28% -$106K
BUD icon
809
AB InBev
BUD
$161B
$285K 0.01%
4,750
+167
+4% +$10.3K
TDY icon
810
Teledyne Technologies
TDY
$30.1B
$285K 0.01%
604
– –
LVS icon
811
Las Vegas Sands
LVS
$32B
$283K 0.01%
7,282
-3,980
-35% -$165K
IIM icon
812
Invesco Value Municipal Income Trust
IIM
$590M
$282K 0.01%
20,237
– –
EA icon
813
Electronic Arts
EA
$52.4B
$281K 0.01%
2,221
-81
-4% -$10.5K
FVRR icon
814
Fiverr
FVRR
$417M
$281K 0.01%
3,700
-1,439
-28% -$114K
UCON icon
815
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$281K 0.01%
11,022
+337
+3% +$8.73K
JHMH
816
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$281K 0.01%
5,675
+227
+4% +$10.9K
HOG icon
817
Harley-Davidson
HOG
$2.66B
$280K 0.01%
7,109
-5,010
-41% -$193K
VPU
818
Vanguard Utilities ETF
VPU
$8.68B
$280K 0.01%
1,727
+2
+0.1% +$302
FXH icon
819
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$279K 0.01%
2,434
-165
-6% -$18.5K
PAAS icon
820
Pan American Silver
PAAS
$18.2B
$279K 0.01%
10,228
-1,589
-13% -$39.1K
FLOT icon
821
iShares Floating Rate Bond ETF
FLOT
$10.2B
$278K 0.01%
+5,498
New +$278K
IJK icon
822
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$278K 0.01%
3,604
-96
-3% -$7.42K
PLD icon
823
Prologis
PLD
$137B
$278K 0.01%
1,724
-121
-7% -$18.5K
CGW icon
824
Invesco S&P Global Water Index ETF
CGW
$1.06B
$276K 0.01%
5,272
-3,363
-39% -$179K
CUTR
825
DELISTED
Cutera, Inc.
CUTR
$276K 0.01%
+4,000
New +$162K
31 32
33
34 35

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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.