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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
PATH icon
1176
UiPath
PATH
$6.28B
– –
-5,853
Closed -$252K
PHK
1177
PIMCO High Income Fund
PHK
$863M
– –
-10,509
Closed -$65K
PML
1178
PIMCO Municipal Income Fund II
PML
$487M
– –
-22,627
Closed -$331K
PPT
1179
Franklin Premier Income Trust
PPT
$323M
– –
-12,331
Closed -$53K
PTNQ icon
1180
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
– –
-4,503
Closed -$266K
QQQA icon
1181
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$67.7M
– –
-13,410
Closed -$598K
RIVN icon
1182
Rivian
RIVN
$23.8B
– –
-6,086
Closed -$631K
RLJ.PRA icon
1183
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
– –
-18,349
Closed -$528K
RS icon
1184
Reliance Steel & Aluminium
RS
$21B
– –
-1,563
Closed -$254K
RSPT icon
1185
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-7,990
Closed -$259K
RWK icon
1186
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
– –
-2,468
Closed -$234K
SCHG icon
1187
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-10,592
Closed -$217K
SMG icon
1188
ScottsMiracle-Gro
SMG
$4.1B
– –
-1,332
Closed -$214K
SOFI icon
1189
SoFi Technologies
SOFI
$21.3B
– –
-25,882
Closed -$409K
SPTL icon
1190
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-17,797
Closed -$750K
STM icon
1191
STMicroelectronics
STM
$44.7B
– –
-4,120
Closed -$201K
STX icon
1192
Seagate
STX
$170B
– –
-6,175
Closed -$698K
SWK icon
1193
Stanley Black & Decker
SWK
$14.6B
– –
-1,172
Closed -$221K
SYF icon
1194
Synchrony
SYF
$24.9B
– –
-5,270
Closed -$244K
TBLD
1195
Thornburg Income Builder Opportunities Trust
TBLD
$696M
– –
-32,860
Closed -$613K
TDS icon
1196
Telephone and Data Systems
TDS
$3.87B
– –
-27,310
Closed -$550K
TSN icon
1197
Tyson Foods
TSN
$21.7B
– –
-3,587
Closed -$313K
TT icon
1198
Trane Technologies
TT
$103B
– –
-1,714
Closed -$346K
TTSH
1199
DELISTED
Tile Shop Holdings
TTSH
– –
-60,493
Closed -$431K
UL icon
1200
Unilever
UL
$144B
– –
-5,034
Closed -$305K
46 47
48
49 50

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TFM
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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.