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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
OESX icon
1026
Orion Energy Systems
OESX
$42.4M
$138K 0.01%
4,932
+852
+21% +$27.4K
BGT icon
1027
BlackRock Floating Rate Income Trust
BGT
$322M
$135K 0.01%
10,600
– –
CHW
1028
Calamos Global Dynamic Income Fund
CHW
$531M
$135K 0.01%
15,225
+33
+0.2% +$299
GGT
1029
Gabelli Multimedia Trust
GGT
$168M
$135K 0.01%
14,872
– –
IDE
1030
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$134K 0.01%
11,505
+400
+4% +$4.52K
LEO
1031
BNY Mellon Strategic Municipals
LEO
$386M
$134K 0.01%
18,662
+73
+0.4% +$558
EIM
1032
Eaton Vance Municipal Bond Fund
EIM
$494M
$132K 0.01%
11,498
– –
NIM icon
1033
Nuveen Select Maturities Municipal Fund
NIM
$116M
$132K 0.01%
13,790
+3,242
+31% +$32.6K
FAX
1034
abrdn Asia-Pacific Income Fund
FAX
$595M
$130K 0.01%
6,400
+9
+0.1% +$193
VMO icon
1035
Invesco Municipal Opportunity Trust
VMO
$653M
$130K 0.01%
11,389
+519
+5% +$6.31K
ORIO
1036
Orion Digital Corp
ORIO
$15.6M
$129K 0.01%
14,833
+2,166
+17% +$15.8K
NBW
1037
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$129K 0.01%
10,582
– –
FIRY
1038
Firy Inc
FIRY
$153M
$126K 0.01%
2,097
-394
-16% -$32.1K
SPCE icon
1039
Virgin Galactic
SPCE
$319M
$126K 0.01%
638
– –
RES icon
1040
RPC Inc
RES
$1.14B
$124K 0.01%
+11,600
New +$92.6K
HGBL icon
1041
Heritage Global
HGBL
$42.4M
$121K 0.01%
89,375
+41,713
+88% +$66.3K
RVSB icon
1042
Riverview Bancorp
RVSB
$109M
$121K 0.01%
16,000
– –
PFN
1043
PIMCO Income Strategy Fund II
PFN
$693M
$120K 0.01%
13,819
– –
ETW
1044
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$117K 0.01%
11,490
– –
IGD
1045
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$114K 0.01%
19,450
– –
BCS icon
1046
Barclays
BCS
$90.9B
$113K 0.01%
14,241
+902
+7% +$9.2K
OPEN icon
1047
Opendoor
OPEN
$3.8B
$113K 0.01%
+13,504
New +$126K
RIG icon
1048
Transocean
RIG
$5.53B
$111K 0.01%
+24,300
New +$92.4K
EZPW icon
1049
Ezcorp Inc
EZPW
$1.85B
$108K ﹤0.01%
17,934
– –
HGLB
1050
Highland Global Allocation Fund
HGLB
$171M
$108K ﹤0.01%
10,955
+241
+2% +$2.35K
40 41
42
43 44

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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
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
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.