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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
APTV icon
1101
Aptiv
APTV
$12.6B
– –
-2,220
Closed -$366K
ARCT icon
1102
Arcturus Therapeutics
ARCT
$163M
– –
-5,943
Closed -$220K
ARWR icon
1103
Arrowhead Research
ARWR
$12.1B
– –
-3,360
Closed -$223K
AZEK
1104
DELISTED
The AZEK Co
AZEK
– –
-5,866
Closed -$271K
BAC.PRL icon
1105
Bank of America Series L
BAC.PRL
$3.98B
– –
-457
Closed -$661K
BAND
1106
Bandwidth Inc
BAND
$1.67B
– –
-16,613
Closed -$1.19M
BBH icon
1107
VanEck Biotech ETF
BBH
$409M
– –
-1,251
Closed -$237K
KEEL
1108
Keel Infrastructure Corp
KEEL
$2.25B
– –
-27,516
Closed -$139K
BNTX icon
1109
BioNTech
BNTX
$23.4B
– –
-2,325
Closed -$599K
BRW
1110
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-14,006
Closed -$127K
CCIF
1111
Carlyle Credit Income Fund
CCIF
$56M
– –
-10,200
Closed -$104K
CHWY icon
1112
Chewy
CHWY
$9.38B
– –
-7,318
Closed -$432K
CIVI
1113
DELISTED
Civitas Resources
CIVI
– –
-7,265
Closed -$356K
CLSD
1114
DELISTED
Clearside Biomedical
CLSD
– –
-2,416
Closed -$100K
COIN icon
1115
Coinbase
COIN
$44.2B
– –
-11,512
Closed -$2.9M
CPNG icon
1116
Coupang
CPNG
$27.7B
– –
-8,004
Closed -$235K
CROX icon
1117
Crocs
CROX
$6.75B
– –
-2,150
Closed -$276K
HELP
1118
Cybin Inc
HELP
$471M
– –
-1,947
Closed -$89K
DFAC icon
1119
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
– –
-47,278
Closed -$1.37M
DFAT icon
1120
Dimensional US Targeted Value ETF
DFAT
$14.8B
– –
-8,221
Closed -$391K
ECAT icon
1121
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
– –
-15,550
Closed -$290K
EEMV icon
1122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
– –
-4,089
Closed -$257K
EFAV icon
1123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-6,513
Closed -$500K
ERIC icon
1124
Ericsson
ERIC
$32.7B
– –
-18,004
Closed -$196K
ESGD icon
1125
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-2,961
Closed -$235K
43 44
45
46 47

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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
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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.