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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
ESML icon
1126
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-5,273
Closed -$213K
FALN icon
1127
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-6,869
Closed -$206K
FBT icon
1128
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
– –
-1,384
Closed -$224K
FEP icon
1129
First Trust Europe AlphaDEX Fund
FEP
$515M
– –
-6,157
Closed -$265K
ZSTK
1130
ZeroStack Corp
ZSTK
$3.31M
– –
-32
Closed -$45K
FLGT icon
1131
Fulgent Genetics
FLGT
$558M
– –
-3,921
Closed -$394K
FSLR icon
1132
First Solar
FSLR
$21.8B
– –
-3,530
Closed -$308K
FTSM icon
1133
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-3,560
Closed -$213K
FTXR icon
1134
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
– –
-25,370
Closed -$877K
FXI icon
1135
iShares China Large-Cap ETF
FXI
$4.27B
– –
-7,702
Closed -$282K
GE icon
1136
GE Aerospace
GE
$377B
– –
-35,041
Closed -$2.06M
GH icon
1137
Guardant Health
GH
$19B
– –
-2,589
Closed -$259K
GNRC icon
1138
Generac Holdings
GNRC
$11.5B
– –
-4,410
Closed -$1.55M
GWRE icon
1139
Guidewire Software
GWRE
$13.3B
– –
-2,322
Closed -$264K
HIVE
1140
HIVE Digital Technologies
HIVE
$762M
– –
-5,734
Closed -$76K
HUT
1141
Hut 8
HUT
$11.4B
– –
-4,682
Closed -$184K
HYD icon
1142
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-3,565
Closed -$223K
PPLI
1143
People Inc
PPLI
$3.13B
– –
-4,090
Closed -$439K
IAU icon
1144
iShares Gold Trust
IAU
$62.5B
– –
-35,627
Closed -$1.24M
IFV icon
1145
First Trust Dorsey Wright International Focus 5 ETF
IFV
$223M
– –
-15,520
Closed -$360K
IQI icon
1146
Invesco Quality Municipal Securities
IQI
$528M
– –
-41,757
Closed -$567K
IR icon
1147
Ingersoll Rand
IR
$33.9B
– –
-3,268
Closed -$202K
IT icon
1148
Gartner
IT
$10.4B
– –
-705
Closed -$236K
IWY icon
1149
iShares Russell Top 200 Growth ETF
IWY
$15.6B
– –
-5,917
Closed -$1.03M
JETS icon
1150
US Global Jets ETF
JETS
$791M
– –
-22,679
Closed -$478K
44 45
46
47 48

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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
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.