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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
PSX icon
151
Phillips 66
PSX
$82.3B
$2.29M 0.1%
26,461
+6,526
+33% +$549K
COMT icon
152
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$2.27M 0.1%
56,723
+48,146
+561% +$1.75M
COP icon
153
ConocoPhillips
COP
$143B
$2.26M 0.1%
22,627
+1,958
+9% +$180K
ABNB icon
154
Airbnb
ABNB
$86.4B
$2.26M 0.1%
13,144
+557
+4% +$88.7K
MGP
155
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.23M 0.1%
57,637
+4,232
+8% +$161K
LULU icon
156
lululemon athletica
LULU
$13.4B
$2.22M 0.1%
6,089
+275
+5% +$89.5K
PANW icon
157
Palo Alto Networks
PANW
$265B
$2.18M 0.1%
21,006
+4,776
+29% +$427K
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.17M 0.1%
31,282
+11,006
+54% +$779K
QYLD icon
159
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$2.16M 0.1%
102,798
+12,832
+14% +$265K
AFL icon
160
Aflac
AFL
$64.5B
$2.15M 0.1%
33,437
+14,134
+73% +$885K
SHOP icon
161
Shopify
SHOP
$161B
$2.15M 0.1%
31,820
-110
-0.3% -$9.03K
HACK icon
162
Amplify Cybersecurity ETF
HACK
$2.65B
$2.15M 0.1%
36,582
+1,260
+4% +$70.9K
SHV icon
163
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.14M 0.1%
19,411
-514,535
-96% -$56.8M
CSX icon
164
CSX Corp
CSX
$96.5B
$2.12M 0.1%
56,715
+20,448
+56% +$723K
RDVY icon
165
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$2.12M 0.1%
43,344
+7,188
+20% +$359K
CCI icon
166
Crown Castle
CCI
$32.7B
$2.12M 0.1%
11,461
-228
-2% -$40.6K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$81.6B
$2.11M 0.1%
12,716
-440
-3% -$72.3K
PPIH
168
Perma-Pipe International
PPIH
$206M
$2.08M 0.1%
221,092
– –
SYK icon
169
Stryker
SYK
$129B
$2.08M 0.1%
7,768
-21
-0.3% -$5.43K
ZBRA icon
170
Zebra Technologies
ZBRA
$12.6B
$2.07M 0.09%
5,008
+85
+2% +$39K
NDMO icon
171
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
$2.07M 0.09%
157,752
-125,291
-44% -$1.82M
AMAT icon
172
Applied Materials
AMAT
$401B
$2.06M 0.09%
15,652
+1,255
+9% +$173K
ARKK icon
173
ARK Innovation ETF
ARKK
$5.7B
$2.05M 0.09%
30,962
+853
+3% +$60.2K
NOC icon
174
Northrop Grumman
NOC
$77.9B
$2.04M 0.09%
4,562
+939
+26% +$388K
ARCC icon
175
Ares Capital
ARCC
$13.7B
$2.04M 0.09%
97,182
-5,816
-6% -$124K
5 6
7
8 9

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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.