We are live on ! Find out more
WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
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
NKE icon
76
Nike
NKE
$61.9B
$4.41M 0.2%
32,738
+4,011
+14% +$564K
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$4.4M 0.2%
+43,981
New +$4.4M
DOW icon
78
Dow Inc
DOW
$21.6B
$4.39M 0.2%
68,923
+8,090
+13% +$488K
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.31M 0.2%
90,816
+9,634
+12% +$452K
MMM icon
80
3M
MMM
$89B
$4.3M 0.2%
34,576
+555
+2% +$73.8K
ISRG icon
81
Intuitive Surgical
ISRG
$121B
$4.25M 0.19%
14,091
-91
-0.6% -$26.6K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.19M 0.19%
51,213
-1,814
-3% -$153K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.17M 0.19%
114,444
-50,972
-31% -$1.87M
NXDT
84
NexPoint Diversified Real Estate Trust
NXDT
$281M
$4.16M 0.19%
+263,154
New +$3.84M
NFLX icon
85
Netflix
NFLX
$292B
$4.15M 0.19%
110,670
+13,250
+14% +$552K
ABT icon
86
Abbott
ABT
$180B
$4.03M 0.18%
34,050
-1,181
-3% -$146K
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.8B
$3.9M 0.18%
18,978
-1,722
-8% -$351K
GD icon
88
General Dynamics
GD
$105B
$3.89M 0.18%
16,130
+55
+0.3% +$12.2K
LOW icon
89
Lowe's Companies
LOW
$116B
$3.88M 0.18%
19,188
-1,281
-6% -$295K
NEE icon
90
NextEra Energy
NEE
$187B
$3.85M 0.18%
45,389
+358
+0.8% +$28.7K
CIBR icon
91
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$3.8M 0.17%
71,506
+7,529
+12% +$368K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$3.76M 0.17%
100,966
-378
-0.4% -$13.1K
SRLN icon
93
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.72M 0.17%
82,745
+52,630
+175% +$2.38M
VTV icon
94
Vanguard Value ETF
VTV
$189B
$3.71M 0.17%
25,099
+2,286
+10% +$334K
RTX icon
95
RTX Corp
RTX
$287B
$3.7M 0.17%
37,353
-615
-2% -$58.3K
BX icon
96
Blackstone
BX
$104B
$3.68M 0.17%
29,016
+1,434
+5% +$175K
BLK icon
97
Blackrock
BLK
$164B
$3.63M 0.17%
4,751
+387
+9% +$302K
BMY icon
98
Bristol-Myers Squibb
BMY
$127B
$3.62M 0.17%
49,573
-3,954
-7% -$265K
NOW icon
99
ServiceNow
NOW
$102B
$3.58M 0.16%
32,175
+1,580
+5% +$177K
IBDN
100
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.54M 0.16%
141,242
+129,244
+1,077% +$3.24M
2 3
4
5 6

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.