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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
JKHY icon
1151
Jack Henry & Associates
JKHY
$11.2B
– –
-1,960
Closed -$327K
KD icon
1152
Kyndryl
KD
$2.94B
– –
-13,552
Closed -$245K
KEYS icon
1153
Keysight
KEYS
$52.2B
– –
-1,308
Closed -$270K
KKR icon
1154
KKR & Co
KKR
$92.2B
– –
-8,352
Closed -$622K
KNSL icon
1155
Kinsale Capital Group
KNSL
$8.43B
– –
-856
Closed -$204K
KWEB icon
1156
KraneShares CSI China Internet ETF
KWEB
$5.41B
– –
-9,502
Closed -$347K
KYN icon
1157
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
– –
-10,260
Closed -$80K
LCID icon
1158
Lucid Motors
LCID
$3.08B
– –
-919
Closed -$350K
LKQ icon
1159
LKQ Corp
LKQ
$6.77B
– –
-3,747
Closed -$225K
LRNZ icon
1160
TrueShares Technology AI & Deep Learning ETF
LRNZ
$36.6M
– –
-5,375
Closed -$253K
MAPS
1161
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-35,422
Closed -$212K
MEGI
1162
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
– –
-15,325
Closed -$296K
METV icon
1163
Roundhill Ball Metaverse ETF
METV
$214M
– –
-49,896
Closed -$757K
AFGR
1164
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.9M
– –
-9,610
Closed -$261K
DFTX
1165
Definium Therapeutics
DFTX
$5.57B
– –
-2,400
Closed -$50K
MRVL icon
1166
Marvell Technology
MRVL
$157B
– –
-13,721
Closed -$1.2M
MTZ icon
1167
MasTec
MTZ
$24.7B
– –
-2,194
Closed -$202K
MVF
1168
DELISTED
BlackRock MuniVest Fund
MVF
– –
-30,000
Closed -$287K
NAD icon
1169
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-31,574
Closed -$509K
NBXG
1170
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
– –
-46,274
Closed -$801K
NET icon
1171
Cloudflare
NET
$93.7B
– –
-2,106
Closed -$277K
NPCT icon
1172
Nuveen Core Plus Impact Fund
NPCT
$281M
– –
-66,793
Closed -$1.22M
NUMG icon
1173
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
– –
-43,978
Closed -$2.16M
NUSC icon
1174
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
– –
-32,005
Closed -$1.34M
OEF icon
1175
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,555
Closed -$341K
45 46
47
48 49

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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.