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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
PRFT
826
DELISTED
Perficient Inc
PRFT
$276K 0.01%
2,507
-454
-15% -$47.6K
BCE icon
827
BCE
BCE
$20.3B
$275K 0.01%
4,964
+265
+6% +$14.1K
DPG
828
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$275K 0.01%
18,101
-331
-2% -$4.76K
IBUY icon
829
Amplify Online Retail ETF
IBUY
$113M
$275K 0.01%
4,187
+222
+6% +$15.8K
MORT icon
830
VanEck Mortgage REIT Income ETF
MORT
$370M
$275K 0.01%
+16,100
New +$276K
PMT
831
PennyMac Mortgage Investment
PMT
$854M
$275K 0.01%
16,301
+760
+5% +$12.7K
VBR icon
832
Vanguard Small-Cap Value ETF
VBR
$37.7B
$275K 0.01%
1,561
+103
+7% +$17.9K
EOG icon
833
EOG Resources
EOG
$74.4B
$273K 0.01%
2,287
-1,622
-41% -$181K
FYX icon
834
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$273K 0.01%
2,977
+241
+9% +$22K
MAIN icon
835
Main Street Capital
MAIN
$5.14B
$273K 0.01%
6,395
-1,620
-20% -$69.4K
NEAR icon
836
iShares Short Maturity Bond ETF
NEAR
$4.82B
$273K 0.01%
5,499
-499
-8% -$24.8K
PGX icon
837
Invesco Preferred ETF
PGX
$3.81B
$273K 0.01%
20,123
-3,540
-15% -$49.3K
ENPH icon
838
Enphase Energy
ENPH
$4.79B
$272K 0.01%
+1,350
New +$212K
IBDP
839
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$272K 0.01%
+10,850
New +$276K
CAG icon
840
Conagra Brands
CAG
$7.38B
$270K 0.01%
8,041
-908
-10% -$30.9K
GDXJ icon
841
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$270K 0.01%
5,757
+400
+7% +$17.2K
DLS icon
842
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$268K 0.01%
3,900
-600
-13% -$42.1K
ICLN icon
843
iShares Global Clean Energy ETF
ICLN
$2.27B
$268K 0.01%
12,447
+502
+4% +$9.82K
BLOK icon
844
Amplify Blockchain Technology ETF
BLOK
$1.08B
$267K 0.01%
7,796
-850
-10% -$28.8K
PFD
845
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$267K 0.01%
19,265
– –
HIG icon
846
Hartford Financial Services
HIG
$39.3B
$266K 0.01%
3,704
+106
+3% +$7.48K
ON icon
847
ON Semiconductor
ON
$32.8B
$266K 0.01%
4,245
-3,225
-43% -$197K
FOF icon
848
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$265K 0.01%
20,522
-335
-2% -$4.47K
IVW icon
849
iShares S&P 500 Growth ETF
IVW
$71.9B
$265K 0.01%
3,466
-306
-8% -$23K
PTON icon
850
Peloton Interactive
PTON
$2.84B
$265K 0.01%
10,027
-2,137
-18% -$61.3K
32 33
34
35 36

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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.