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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
ULTA icon
126
Ulta Beauty
ULTA
$20.7B
$2.79M 0.13%
7,014
-110
-2% -$41.4K
THQ
127
abrdn Healthcare Opportunities Fund
THQ
$773M
$2.73M 0.13%
122,803
-20
-0% -$447
AIVC
128
Amplify Bloomberg AI Equal Weight ETF
AIVC
$111M
$2.73M 0.13%
67,395
-44,194
-40% -$1.81M
FIVE icon
129
Five Below
FIVE
$11.5B
$2.72M 0.12%
17,159
+60
+0.4% +$10K
FTCS icon
130
First Trust Capital Strength ETF
FTCS
$7.89B
$2.71M 0.12%
34,665
+2,182
+7% +$170K
VO icon
131
Vanguard Mid-Cap ETF
VO
$107B
$2.68M 0.12%
45,028
-1,228
-3% -$72K
MELI icon
132
Mercado Libre
MELI
$92.3B
$2.67M 0.12%
2,242
-174
-7% -$189K
DE icon
133
Deere & Co
DE
$169B
$2.64M 0.12%
6,356
-237
-4% -$90.8K
ILMN icon
134
Illumina
ILMN
$28.7B
$2.63M 0.12%
7,729
-489
-6% -$165K
ENB icon
135
Enbridge
ENB
$121B
$2.56M 0.12%
55,429
+238
+0.4% +$10.2K
XRN
136
Chiron Real Estate Inc
XRN
$540M
$2.55M 0.12%
31,240
-38
-0.1% -$3.11K
VGSH icon
137
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.55M 0.12%
43,011
+36,518
+562% +$2.19M
ZTS icon
138
Zoetis
ZTS
$32.2B
$2.5M 0.11%
13,244
-1,396
-10% -$276K
AWK icon
139
American Water Works
AWK
$26.3B
$2.48M 0.11%
15,003
-128
-0.8% -$20.3K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$120B
$2.48M 0.11%
35,720
-4,784
-12% -$327K
INTU icon
141
Intuit
INTU
$83.1B
$2.47M 0.11%
5,138
-698
-12% -$357K
CMCSA icon
142
Comcast
CMCSA
$80.9B
$2.42M 0.11%
51,760
-1,543
-3% -$74.3K
PDI icon
143
PIMCO Dynamic Income Fund
PDI
$7.33B
$2.42M 0.11%
99,353
+7,873
+9% +$194K
GM icon
144
General Motors
GM
$78.7B
$2.38M 0.11%
54,381
-3,259
-6% -$163K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.37M 0.11%
44,190
-2,230
-5% -$119K
TEAM icon
146
Atlassian
TEAM
$24.3B
$2.35M 0.11%
8,000
+218
+3% +$65.1K
IHI icon
147
iShares US Medical Devices ETF
IHI
$3.06B
$2.35M 0.11%
38,489
-1,137
-3% -$67.8K
MO icon
148
Altria Group
MO
$122B
$2.33M 0.11%
44,574
-4,906
-10% -$250K
PTA icon
149
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$2.33M 0.11%
105,820
-25,155
-19% -$565K
IBDO
150
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.31M 0.11%
91,466
+78,663
+614% +$2M
4 5
6
7 8

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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.