We are live on ! Find out more
WS

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
CFA icon
876
VictoryShares US 500 Volatility Wtd ETF
CFA
$546M
$253K 0.01%
3,421
+2
+0.1% +$146
DIN icon
877
Dine Brands
DIN
$458M
$253K 0.01%
3,243
-1,275
-28% -$94.9K
OGE icon
878
OGE Energy
OGE
$10.2B
$253K 0.01%
6,195
– –
DEA
879
Easterly Government Properties
DEA
$1.17B
$252K 0.01%
4,776
-318
-6% -$16.9K
RIV
880
RiverNorth Opportunities Fund
RIV
$308M
$252K 0.01%
15,809
+600
+4% +$9.63K
NXTG icon
881
First Trust Indxx NextG ETF
NXTG
$533M
$251K 0.01%
3,303
+71
+2% +$5.46K
BAB icon
882
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$250K 0.01%
8,410
+350
+4% +$10.9K
FLC
883
Flaherty & Crumrine Total Return Fund
FLC
$175M
$250K 0.01%
12,550
-3,500
-22% -$73K
HSBC icon
884
HSBC
HSBC
$356B
$249K 0.01%
7,269
-58
-0.8% -$2K
RHI icon
885
Robert Half
RHI
$4.04B
$249K 0.01%
2,184
-7
-0.3% -$807
TD icon
886
Toronto Dominion Bank
TD
$199B
$249K 0.01%
3,141
-74
-2% -$5.96K
HYS icon
887
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$248K 0.01%
2,574
-351
-12% -$33.9K
RIOT icon
888
Riot Platforms
RIOT
$8.03B
$248K 0.01%
11,708
-848
-7% -$15.3K
FLG
889
Flagstar Bank National Association
FLG
$5.83B
$248K 0.01%
7,710
+377
+5% +$13.3K
IWR icon
890
iShares Russell Mid-Cap ETF
IWR
$56.5B
$246K 0.01%
3,152
-743
-19% -$57.2K
TER icon
891
Teradyne
TER
$50.2B
$246K 0.01%
2,082
-511
-20% -$64.7K
DY icon
892
Dycom Industries
DY
$12.1B
$245K 0.01%
+2,569
New +$235K
GVI icon
893
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$244K 0.01%
2,251
+40
+2% +$4.44K
HCA icon
894
HCA Healthcare
HCA
$92.8B
$244K 0.01%
973
+4
+0.4% +$1K
PDP icon
895
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$243K 0.01%
3,000
– –
PEG icon
896
Public Service Enterprise Group
PEG
$39.3B
$243K 0.01%
3,477
+91
+3% +$6.02K
VBK icon
897
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$242K 0.01%
976
+33
+3% +$8.13K
RYLD icon
898
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$241K 0.01%
+10,125
New +$236K
PZT icon
899
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$239K 0.01%
10,000
– –
FNX icon
900
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$238K 0.01%
2,428
-724
-23% -$70.6K
34 35
36
37 38

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM

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.