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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
FTA icon
901
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$238K 0.01%
3,373
-2,248
-40% -$157K
IYR icon
902
iShares US Real Estate ETF
IYR
$4.76B
$238K 0.01%
2,196
-4
-0.2% -$422
FTEC icon
903
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$237K 0.01%
1,928
+439
+29% +$53.3K
LYB icon
904
LyondellBasell Industries
LYB
$18.8B
$237K 0.01%
+2,301
New +$229K
NTLA icon
905
Intellia Therapeutics
NTLA
$1.52B
$237K 0.01%
3,258
-196
-6% -$16.6K
AVLR
906
DELISTED
Avalara, Inc.
AVLR
$237K 0.01%
+2,381
New +$241K
SPR
907
DELISTED
Spirit AeroSystems
SPR
$236K 0.01%
4,827
-773
-14% -$36.2K
CHI
908
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$235K 0.01%
+17,789
New +$240K
KEX icon
909
Kirby Corp
KEX
$7.77B
$234K 0.01%
+3,235
New +$216K
KJAN icon
910
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$234K 0.01%
7,495
+1,150
+18% +$35.6K
RCL icon
911
Royal Caribbean
RCL
$86.5B
$234K 0.01%
2,790
-90
-3% -$7.09K
CGC
912
Canopy Growth
CGC
$377M
$233K 0.01%
3,075
+289
+10% +$22K
HUM icon
913
Humana
HUM
$46.7B
$233K 0.01%
535
+11
+2% +$4.6K
NWL icon
914
Newell Brands
NWL
$2.24B
$233K 0.01%
10,862
-1,955
-15% -$45.2K
MTLS
915
Materialise
MTLS
$373M
$232K 0.01%
11,967
-1,010
-8% -$20.3K
DYFN
916
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$232K 0.01%
12,550
– –
FE icon
917
FirstEnergy
FE
$28.7B
$231K 0.01%
+5,041
New +$213K
IWN icon
918
iShares Russell 2000 Value ETF
IWN
$14.5B
$230K 0.01%
1,424
+93
+7% +$14.8K
SPAB icon
919
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$230K 0.01%
+8,269
New +$236K
DAUG icon
920
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$229K 0.01%
6,565
-410
-6% -$14.2K
PXD
921
DELISTED
Pioneer Natural Resource Co.
PXD
$229K 0.01%
+917
New +$207K
FAN icon
922
First Trust Global Wind Energy ETF
FAN
$272M
$228K 0.01%
11,542
+3
+0% +$57
KEY icon
923
KeyCorp
KEY
$24.3B
$228K 0.01%
10,191
-1,872
-16% -$46.6K
SU icon
924
Suncor Energy
SU
$75.4B
$228K 0.01%
+6,986
New +$207K
BBDC icon
925
Barings BDC
BBDC
$885M
$227K 0.01%
21,935
+2,500
+13% +$26.8K
35 36
37
38 39

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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.