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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
AWF
1001
AllianceBernstein Global High Income Fund
AWF
$871M
$179K 0.01%
15,972
+377
+2% +$4.22K
GLAD icon
1002
Gladstone Capital
GLAD
$436M
$179K 0.01%
7,601
+22
+0.3% +$494
SNDX icon
1003
Syndax Pharmaceuticals
SNDX
$1.74B
$174K 0.01%
10,000
– –
DSU icon
1004
BlackRock Debt Strategies Fund
DSU
$592M
$173K 0.01%
16,559
+989
+6% +$10.7K
EGAN icon
1005
eGain
EGAN
$190M
$171K 0.01%
14,800
+1,200
+9% +$13.5K
PACB icon
1006
Pacific Biosciences
PACB
$432M
$170K 0.01%
18,730
-2,215
-11% -$25.5K
PMM
1007
Franklin Managed Municipal Income Trust
PMM
$271M
$169K 0.01%
23,971
-38,000
-61% -$285K
KEQU icon
1008
Kewaunee Scientific
KEQU
$102M
$166K 0.01%
11,436
-492
-4% -$6.92K
PHD
1009
DELISTED
Pioneer Floating Rate Fund
PHD
$166K 0.01%
15,808
– –
BTBT icon
1010
Bit Digital
BTBT
$459M
$162K 0.01%
45,105
+15,605
+53% +$65.5K
GLQ
1011
Clough Global Equity Fund
GLQ
$152M
$159K 0.01%
13,609
– –
TELL
1012
DELISTED
Tellurian Inc.
TELL
$156K 0.01%
29,500
+1,500
+5% +$5.05K
PMO
1013
Franklin Municipal Opportunities Trust
PMO
$282M
$155K 0.01%
13,293
– –
VGM icon
1014
Invesco Trust Investment Grade Municipals
VGM
$552M
$153K 0.01%
13,151
-250
-2% -$3.07K
EVG
1015
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$152K 0.01%
+13,115
New +$161K
CPSH icon
1016
CPS Technologies
CPSH
$72.8M
$151K 0.01%
28,932
-11,318
-28% -$38.7K
GYLD icon
1017
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
$151K 0.01%
+10,400
New +$152K
CHY
1018
Calamos Convertible and High Income Fund
CHY
$1B
$150K 0.01%
10,607
– –
VIRC icon
1019
Virco
VIRC
$94.7M
$148K 0.01%
49,600
+27,000
+119% +$81.7K
NWBI icon
1020
Northwest Bancshares
NWBI
$2.33B
$146K 0.01%
+10,800
New +$152K
GT icon
1021
Goodyear
GT
$2.12B
$144K 0.01%
+10,104
New +$179K
GRX
1022
Gabelli Healthcare & Wellness Trust
GRX
$145M
$143K 0.01%
11,136
+22
+0.2% +$281
SWN
1023
DELISTED
Southwestern Energy Company
SWN
$143K 0.01%
20,000
-1,000
-5% -$5.04K
EFL
1024
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$141K 0.01%
15,500
– –
MUC icon
1025
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$139K 0.01%
10,608
-15,000
-59% -$210K
39 40
41
42 43

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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.