We are live on ! Find out more
WS

Wedbush Securities Portfolio holdings

AUM $3.43B
1-Year Est. Return 24.13%
This Fund
S&P 500
This Quarter Est. Return
-3.42%
1 Year Est. Return
+24.13%
3 Year Est. Return
+79.76%
5 Year Est. Return
+94.69%
10 Year Est. Return
+325.94%
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
VIXY icon
1201
ProShares VIX Short-Term Futures ETF
VIXY
$207M
– –
-1,081
Closed -$328K
VNO icon
1202
Vornado Realty Trust
VNO
$7.41B
– –
-5,173
Closed -$217K
VNQI icon
1203
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-5,277
Closed -$285K
VXX icon
1204
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
– –
-633
Closed -$188K
WDI
1205
Western Asset Diversified Income Fund
WDI
$679M
– –
-19,064
Closed -$349K
WFC.PRL icon
1206
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
– –
-597
Closed -$890K
WSM icon
1207
Williams-Sonoma
WSM
$27.9B
– –
-4,818
Closed -$407K
XITK icon
1208
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
– –
-2,405
Closed -$459K
YUMC icon
1209
Yum China
YUMC
$15.6B
– –
-4,294
Closed -$214K
QQQH
1210
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
– –
-18,873
Closed -$1.05M
DGXX
1211
Digi Power X Inc
DGXX
$332M
– –
-28,666
Closed -$133K
MTTR
1212
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-24,893
Closed -$514K
DNMR
1213
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-338
Closed -$115K
ME
1214
DELISTED
23andMe Holding Co
ME
– –
-680
Closed -$91K
EVA
1215
DELISTED
Enviva Inc.
EVA
– –
-25,870
Closed -$1.82M
HYZN
1216
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-320
Closed -$104K
LSXMK
1217
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-6,170
Closed -$243K
DMTK
1218
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-10,079
Closed -$159K
LICY
1219
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-2,544
Closed -$203K
KOIN
1220
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
– –
-4,809
Closed -$208K
MDC
1221
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-4,637
Closed -$259K
GERM
1222
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
– –
-6,011
Closed -$214K
JPT
1223
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-26,643
Closed -$655K
BRMK
1224
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-10,500
Closed -$99K
COUP
1225
DELISTED
Coupa Software Incorporated
COUP
– –
-1,538
Closed -$243K
46 47 48
49
50

Similar funds

CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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.