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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
VUG icon
101
Vanguard Growth ETF
VUG
$216B
$3.52M 0.16%
73,356
-13,962
-16% -$660K
EW icon
102
Edwards Lifesciences
EW
$47.2B
$3.49M 0.16%
29,633
+447
+2% +$50.1K
ORCL icon
103
Oracle
ORCL
$348B
$3.44M 0.16%
41,616
+3,356
+9% +$272K
F icon
104
Ford
F
$57.5B
$3.37M 0.15%
198,993
+43,425
+28% +$826K
HON icon
105
Honeywell
HON
$77.8B
$3.32M 0.15%
18,126
+251
+1% +$46.5K
LLY icon
106
Eli Lilly
LLY
$1.07T
$3.32M 0.15%
11,609
+374
+3% +$96.3K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$113B
$3.31M 0.15%
41,704
-602
-1% -$47.3K
UPS icon
108
United Parcel Service
UPS
$96.6B
$3.29M 0.15%
15,339
+652
+4% +$139K
SMH icon
109
VanEck Semiconductor ETF
SMH
$65.5B
$3.29M 0.15%
24,352
+1,440
+6% +$197K
BKLN icon
110
Invesco Senior Loan ETF
BKLN
$6.97B
$3.25M 0.15%
149,291
+112,100
+301% +$2.45M
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$3.23M 0.15%
26,723
-6,160
-19% -$768K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$81.3B
$3.21M 0.15%
28,616
+19,059
+199% +$2.13M
USB icon
113
US Bancorp
USB
$99.8B
$3.15M 0.14%
59,183
+1,181
+2% +$67.9K
XEL icon
114
Xcel Energy
XEL
$50.8B
$3.12M 0.14%
43,262
+2,607
+6% +$179K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.04M 0.14%
79,345
-75
-0.1% -$2.93K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.02M 0.14%
28,038
-1,242
-4% -$134K
GS icon
117
Goldman Sachs
GS
$310B
$3.01M 0.14%
9,113
-4,782
-34% -$1.69M
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.01M 0.14%
38,595
+1,062
+3% +$84.3K
KMI icon
119
Kinder Morgan
KMI
$70.8B
$3M 0.14%
158,518
+21,265
+15% +$374K
TTD icon
120
Trade Desk
TTD
$8.54B
$2.96M 0.14%
42,718
-3,186
-7% -$230K
FTSL icon
121
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.92M 0.13%
62,065
+54,150
+684% +$2.57M
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$2.9M 0.13%
64,764
+4,517
+7% +$222K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$40B
$2.87M 0.13%
26,477
+225
+0.9% +$23.8K
MDT icon
124
Medtronic
MDT
$109B
$2.85M 0.13%
25,686
+672
+3% +$71K
DRUP icon
125
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46.8M
$2.8M 0.13%
67,654
-21,195
-24% -$864K
3 4
5
6 7

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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.