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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
HTD
951
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$214K 0.01%
8,370
– –
IGLD icon
952
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$214K 0.01%
10,022
+4
+0% +$83
PCRX icon
953
Pacira BioSciences
PCRX
$1.05B
$214K 0.01%
+2,806
New +$187K
RPG icon
954
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$214K 0.01%
5,810
-100
-2% -$3.65K
CAKE icon
955
Cheesecake Factory
CAKE
$4.42B
$212K 0.01%
5,329
-450
-8% -$17.2K
VTWG icon
956
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$212K 0.01%
+1,142
New +$212K
ABR icon
957
Arbor Realty Trust
ABR
$979M
$211K 0.01%
12,380
– –
CTSH icon
958
Cognizant
CTSH
$23.8B
$211K 0.01%
2,349
-40
-2% -$3.51K
EFR
959
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$211K 0.01%
15,756
+2,004
+15% +$28.1K
GUNR icon
960
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$211K 0.01%
+4,512
New +$196K
MFIC icon
961
MidCap Financial Investment
MFIC
$811M
$211K 0.01%
15,948
-1,450
-8% -$19.2K
PGR icon
962
Progressive
PGR
$128B
$211K 0.01%
1,850
-357
-16% -$38.6K
FIDU icon
963
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$210K 0.01%
3,905
– –
LPX icon
964
Louisiana-Pacific
LPX
$5.35B
$210K 0.01%
3,383
– –
LYV icon
965
Live Nation Entertainment
LYV
$42.1B
$210K 0.01%
1,789
-1,850
-51% -$211K
NSA
966
DELISTED
National Storage Affiliates Trust
NSA
$210K 0.01%
+3,352
New +$206K
CACI icon
967
CACI
CACI
$11.3B
$209K 0.01%
+695
New +$192K
FT
968
Franklin Universal Trust
FT
$201M
$209K 0.01%
25,845
– –
NMI icon
969
Nuveen Municipal Income
NMI
$130M
$209K 0.01%
20,816
+2,952
+17% +$31.3K
MCK icon
970
McKesson
MCK
$104B
$208K 0.01%
+681
New +$185K
PSEC icon
971
Prospect Capital
PSEC
$1.12B
$207K 0.01%
25,044
-2,721
-10% -$22.7K
FIW icon
972
First Trust Water ETF
FIW
$1.9B
$205K 0.01%
2,428
+186
+8% +$15.5K
QDEC icon
973
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$205K 0.01%
9,218
– –
BDJ icon
974
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$204K 0.01%
20,602
+600
+3% +$5.86K
CMI icon
975
Cummins
CMI
$88.5B
$204K 0.01%
995
-186
-16% -$40.2K
37 38
39
40 41

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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
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
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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.