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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
CEF icon
926
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$226K 0.01%
11,685
– –
SNAP icon
927
Snap
SNAP
$8.02B
$226K 0.01%
6,266
-12,931
-67% -$468K
BEAM icon
928
Beam Therapeutics
BEAM
$2.7B
$225K 0.01%
3,925
-150
-4% -$9.84K
DRIV icon
929
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$225K 0.01%
8,156
-3,245
-28% -$90.5K
EWC icon
930
iShares MSCI Canada ETF
EWC
$6.18B
$225K 0.01%
+5,587
New +$216K
RMM
931
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$225K 0.01%
13,077
-9,854
-43% -$178K
HPF
932
John Hancock Preferred Income Fund II
HPF
$342M
$224K 0.01%
+11,750
New +$224K
NI icon
933
NiSource
NI
$21.9B
$224K 0.01%
+7,032
New +$204K
DEM icon
934
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$223K 0.01%
5,085
+65
+1% +$2.89K
WH icon
935
Wyndham Hotels & Resorts
WH
$5.62B
$223K 0.01%
2,636
-500
-16% -$42.6K
ASGI
936
abrdn Global Infrastructure Income Fund
ASGI
$744M
$222K 0.01%
11,000
– –
DVAX
937
DELISTED
Dynavax Technologies
DVAX
$222K 0.01%
20,500
-500
-2% -$6.07K
DFNL icon
938
Davis Select Financial ETF
DFNL
$467M
$221K 0.01%
7,150
– –
SDHY
939
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$221K 0.01%
13,200
+700
+6% +$12.2K
Z icon
940
Zillow
Z
$7.7B
$221K 0.01%
4,479
-823
-16% -$44.2K
DS
941
DELISTED
Drive Shack Inc.
DS
$220K 0.01%
142,534
-7,000
-5% -$9.51K
RDUS
942
DELISTED
Radius Recycling
RDUS
$219K 0.01%
+4,209
New +$190K
HQL
943
abrdn Life Sciences Investors
HQL
$589M
$218K 0.01%
13,170
+2,975
+29% +$51.2K
ARKG icon
944
ARK Genomic Revolution ETF
ARKG
$1.54B
$217K 0.01%
4,724
+135
+3% +$6.44K
DXJ icon
945
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$216K 0.01%
+3,370
New +$211K
LOPE icon
946
Grand Canyon Education
LOPE
$3.99B
$216K 0.01%
+2,222
New +$195K
DLTR icon
947
Dollar Tree
DLTR
$24.4B
$215K 0.01%
+1,340
New +$190K
STAG icon
948
STAG Industrial
STAG
$7.79B
$215K 0.01%
5,207
-5
-0.1% -$206
ACV
949
Virtus Diversified Income & Convertible Fund
ACV
$275M
$214K 0.01%
8,402
+1,467
+21% +$40.1K
BCAT icon
950
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$214K 0.01%
12,900
-42,050
-77% -$739K
36 37
38
39 40

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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
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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.