We are live on ! Find out more
WS

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
SRNE
1076
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$43K ﹤0.01%
18,300
+300
+2% +$936
INSG icon
1077
Inseego
INSG
$111M
$42K ﹤0.01%
+1,025
New +$46.9K
MRKR icon
1078
Marker Therapeutics
MRKR
$20M
$40K ﹤0.01%
9,007
+2,750
+44% +$15.7K
CLVS
1079
DELISTED
Clovis Oncology, Inc.
CLVS
$40K ﹤0.01%
19,700
-150
-0.8% -$295
GERN icon
1080
Geron
GERN
$937M
$38K ﹤0.01%
28,000
+3,000
+12% +$3.34K
KALA icon
1081
KALA BIO
KALA
$11.8M
$29K ﹤0.01%
8
-4
-33% -$10.5K
SIEN
1082
DELISTED
Sientra, Inc.
SIEN
$26K ﹤0.01%
1,150
– –
CBAT icon
1083
CBAK Energy Technology Ltd
CBAT
$45.1M
$22K ﹤0.01%
17,005
-1,000
-6% -$1.24K
AIXC
1084
AIxCrypto Holdings Inc
AIXC
$16.3M
$21K ﹤0.01%
64
– –
SVSVW
1085
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
$20K ﹤0.01%
+10,000
New +$12.1K
MUX icon
1086
McEwen Inc
MUX
$1.02B
$17K ﹤0.01%
2,020
+1,000
+98% +$8.63K
EFOI icon
1087
Energy Focus
EFOI
$17.9M
$16K ﹤0.01%
1,714
– –
TRVN
1088
DELISTED
Trevena, Inc.
TRVN
$8K ﹤0.01%
23
– –
MTCR
1089
DELISTED
Metacrine, Inc. Common Stock
MTCR
$8K ﹤0.01%
12,700
– –
NMTR
1090
DELISTED
9 Meters Biopharma
NMTR
$6K ﹤0.01%
500
– –
NBRV
1091
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$6K ﹤0.01%
524
– –
THWWW
1092
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
$5K ﹤0.01%
+10,000
New +$3.11K
TRX icon
1093
TRX Gold Corp
TRX
$256M
$3K ﹤0.01%
10,000
– –
AVCTW
1094
DELISTED
American Virtual Cloud Technologies, Inc. Warrant expiring 4/7/2025
AVCTW
$2K ﹤0.01%
15,000
– –
ACES icon
1095
ALPS Clean Energy ETF
ACES
$108M
– –
-8,120
Closed -$521K
AGL icon
1096
Agilon Health
AGL
$1.62B
– –
-700
Closed -$473K
AKAM icon
1097
Akamai
AKAM
$16.3B
– –
-4,455
Closed -$521K
ALGN icon
1098
Align Technology
ALGN
$12.5B
– –
-409
Closed -$269K
ALLY icon
1099
Ally Financial
ALLY
$13.4B
– –
-7,550
Closed -$359K
APO icon
1100
Apollo Global Management
APO
$71.7B
– –
-12,210
Closed -$884K
42 43
44
45 46

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
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.