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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
EWBC icon
976
East-West Bancorp
EWBC
$18B
$204K 0.01%
2,585
-705
-21% -$59.5K
XPEV icon
977
XPeng
XPEV
$12.2B
$204K 0.01%
7,390
+250
+4% +$8.88K
LI icon
978
Li Auto
LI
$13.8B
$203K 0.01%
7,850
+200
+3% +$5.52K
PLTK icon
979
Playtika
PLTK
$1.51B
$203K 0.01%
10,500
-775
-7% -$13.8K
HIL
980
DELISTED
Hill International, Inc. Common Stock
HIL
$203K 0.01%
124,600
+36,000
+41% +$68.4K
BRK.A icon
981
Berkshire Hathaway Class A
BRK.A
$1.1T
$202K 0.01%
8
– –
SHW icon
982
Sherwin-Williams
SHW
$87.4B
$202K 0.01%
811
-117
-13% -$32.3K
ENSG icon
983
The Ensign Group
ENSG
$10.7B
$201K 0.01%
+2,229
New +$181K
OPP
984
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$201K 0.01%
+16,293
New +$217K
KBWD icon
985
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$200K 0.01%
+10,217
New +$201K
PSCT icon
986
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$200K 0.01%
4,311
– –
DEX
987
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$200K 0.01%
22,112
+4,553
+26% +$42.8K
TRAK icon
988
ReposiTrak
TRAK
$159M
$197K 0.01%
37,385
– –
PBFX
989
DELISTED
PBF LOGISTICS LP
PBFX
$196K 0.01%
13,979
-2,714
-16% -$36.1K
NCV
990
Virtus Convertible & Income Fund
NCV
$375M
$195K 0.01%
9,690
+4,125
+74% +$84.7K
STLA icon
991
Stellantis
STLA
$16.7B
$195K 0.01%
12,000
– –
VKI icon
992
Invesco Advantage Municipal Income Trust II
VKI
$398M
$194K 0.01%
18,512
-25,979
-58% -$286K
ARR
993
Armour Residential REIT
ARR
$2.04B
$193K 0.01%
4,590
+900
+24% +$40.1K
SBSW icon
994
Sibanye-Stillwater
SBSW
$5.93B
$193K 0.01%
+11,865
New +$192K
PAA icon
995
Plains All American Pipeline
PAA
$17.2B
$190K 0.01%
+17,695
New +$189K
PAGP icon
996
Plains GP Holdings
PAGP
$5.2B
$188K 0.01%
16,263
– –
CLMT icon
997
Calumet Specialty Products
CLMT
$3.61B
$186K 0.01%
13,637
-165
-1% -$2.43K
VCV icon
998
Invesco California Value Municipal Income Trust
VCV
$520M
$185K 0.01%
16,660
+1,200
+8% +$14.4K
CIM
999
Chimera Investment
CIM
$1.06B
$183K 0.01%
5,065
+1,356
+37% +$54K
BWG
1000
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$181K 0.01%
17,926
+5,000
+39% +$54.2K
38 39
40
41 42

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GAMH
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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
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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.