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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
SPYM
851
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$265K 0.01%
4,990
+503
+11% +$26.3K
MFD
852
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$265K 0.01%
26,095
+12,089
+86% +$118K
IWB icon
853
iShares Russell 1000 ETF
IWB
$47.9B
$264K 0.01%
1,055
-932
-47% -$230K
VIS icon
854
Vanguard Industrials ETF
VIS
$8.22B
$264K 0.01%
1,356
+4
+0.3% +$769
HASI icon
855
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$263K 0.01%
5,550
-2,469
-31% -$110K
BST icon
856
BlackRock Science and Technology Trust
BST
$1.55B
$262K 0.01%
6,059
+478
+9% +$21.1K
SPHQ icon
857
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$262K 0.01%
5,240
-2,568
-33% -$129K
ALC icon
858
Alcon
ALC
$33.7B
$261K 0.01%
3,289
-309
-9% -$23.9K
CUBI icon
859
Customers Bancorp
CUBI
$2.69B
$260K 0.01%
4,992
-678
-12% -$41.3K
ETR icon
860
Entergy
ETR
$52.4B
$260K 0.01%
4,450
+2
+0% +$110
GGN
861
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$756M
$260K 0.01%
64,438
-744
-1% -$2.87K
BMRN icon
862
BioMarin Pharmaceuticals
BMRN
$12B
$259K 0.01%
3,365
+563
+20% +$47.1K
PH icon
863
Parker-Hannifin
PH
$125B
$259K 0.01%
913
-61
-6% -$18.4K
INDA icon
864
iShares MSCI India ETF
INDA
$6.84B
$258K 0.01%
5,796
+600
+12% +$26.9K
DCI icon
865
Donaldson
DCI
$11.1B
$257K 0.01%
4,951
-67
-1% -$3.65K
SAIA icon
866
Saia
SAIA
$10.9B
$257K 0.01%
1,056
-118
-10% -$32.7K
DAR icon
867
Darling Ingredients
DAR
$9.28B
$256K 0.01%
3,189
-9
-0.3% -$627
MUA icon
868
BlackRock MuniAssets Fund
MUA
$518M
$256K 0.01%
20,029
– –
NCLH icon
869
Norwegian Cruise Line
NCLH
$9.74B
$256K 0.01%
+11,692
New +$239K
ALK icon
870
Alaska Air
ALK
$5.42B
$255K 0.01%
4,402
-9
-0.2% -$491
AWR icon
871
American States Water
AWR
$3.45B
$255K 0.01%
2,869
+131
+5% +$11.7K
GLO
872
Clough Global Opportunities Fund
GLO
$246M
$255K 0.01%
27,122
– –
HYLB icon
873
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$254K 0.01%
6,722
-933
-12% -$35.7K
STIP icon
874
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$254K 0.01%
2,419
-2,000
-45% -$211K
NVTA
875
DELISTED
Invitae Corporation
NVTA
$254K 0.01%
31,851
-4,999
-14% -$50.3K
33 34
35
36 37

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GAMH
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FLSM
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TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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.