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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
LNAI
1051
Lunai Bioworks
LNAI
$10.2M
$107K ﹤0.01%
163
+25
+18% +$13.3K
CIK
1052
Credit Suisse Asset Management Income Fund
CIK
$134M
$97K ﹤0.01%
31,919
+2,734
+9% +$8.73K
BBVA icon
1053
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$95K ﹤0.01%
16,674
+1,703
+11% +$10.4K
DSM
1054
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$95K ﹤0.01%
13,500
-45,800
-77% -$341K
PRVB
1055
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$95K ﹤0.01%
13,000
– –
HIO
1056
Western Asset High Income Opportunity Fund
HIO
$334M
$93K ﹤0.01%
20,750
– –
FPL
1057
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$90K ﹤0.01%
14,200
– –
RJET
1058
Republic Airways Holdings
RJET
$863M
$86K ﹤0.01%
1,310
-944
-42% -$67.6K
VVR icon
1059
Invesco Senior Income Trust
VVR
$454M
$83K ﹤0.01%
19,501
– –
MGF
1060
Aberdeen Government Markets Income Fund
MGF
$91.9M
$77K ﹤0.01%
20,444
-12,000
-37% -$47.5K
FTF
1061
Franklin Limited Duration Income Trust
FTF
$233M
$76K ﹤0.01%
10,000
– –
TRT
1062
Trio-Tech International
TRT
$99.6M
$75K ﹤0.01%
+20,834
New +$76.7K
GGB icon
1063
Gerdau
GGB
$9.72B
$73K ﹤0.01%
14,301
+1,071
+8% +$4.6K
RBBN icon
1064
Ribbon Communications
RBBN
$361M
$73K ﹤0.01%
23,609
+6,609
+39% +$27.1K
ATRS
1065
DELISTED
Antares Pharma, Inc.
ATRS
$68K ﹤0.01%
16,485
– –
HIX
1066
Western Asset High Income Fund II
HIX
$349M
$66K ﹤0.01%
11,035
– –
MMT
1067
Aberdeen Multi-Market Income Fund
MMT
$238M
$55K ﹤0.01%
10,395
-1,477
-12% -$8.24K
UEC icon
1068
Uranium Energy
UEC
$4.67B
$55K ﹤0.01%
12,000
-19,000
-61% -$69.9K
EPZM
1069
DELISTED
Epizyme, Inc
EPZM
$50K ﹤0.01%
43,133
– –
AWH
1070
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$49K ﹤0.01%
3,159
-1,047
-25% -$18.1K
SNCR
1071
DELISTED
Synchronoss Technologies
SNCR
$48K ﹤0.01%
+3,056
New +$52K
OBSV
1072
DELISTED
ObsEva SA Ordinary Shares
OBSV
$46K ﹤0.01%
30,300
-2,350
-7% -$3.47K
GALT icon
1073
Galectin Therapeutics
GALT
$223M
$45K ﹤0.01%
27,998
-2,000
-7% -$3.87K
CGEN icon
1074
Compugen
CGEN
$214M
$44K ﹤0.01%
13,600
– –
VKTX icon
1075
Viking Therapeutics
VKTX
$3.93B
$44K ﹤0.01%
14,800
– –
41 42
43
44 45

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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.