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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
(-5.8%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
1,245
New
74
Increased
456
Reduced
483
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$36.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$28.7M |
| 3 |
Amazon
AMZN
|
+$5.35M |
| 4 |
Apple
AAPL
|
+$4.52M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$56.8M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$4.29M |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
+$3.67M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$252B
| $2.03M | 0.09% |
11,065
-271
| -2% | -$47.8K |
|
177
VanEck Inflation Allocation ETF
RAAX
$1.13B
| $2.02M | 0.09% |
+71,817
| New | +$1.87M |
|
178
Citigroup
C
$220B
| $2.01M | 0.09% |
37,560
-2,161
| -5% | -$133K |
|
179
iShares Biotechnology ETF
IBB
$9.47B
| $2M | 0.09% |
15,345
-841
| -5% | -$110K |
|
180
Duke Energy
DUK
$101B
| $1.97M | 0.09% |
17,675
+436
| +3% | +$45.3K |
|
181
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
| $1.97M | 0.09% |
+11,568
| New | +$1.97M |
|
182
Unity
U
$13.4B
| $1.95M | 0.09% |
19,613
+5,105
| +35% | +$529K |
|
183
Synopsys
SNPS
$74.5B
| $1.94M | 0.09% |
5,820
| – | – |
|
184
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $1.94M | 0.09% |
31,564
+13,342
| +73% | +$808K |
|
185
Annaly Capital Management
NLY
$17B
| $1.94M | 0.09% |
68,806
+2,146
| +3% | +$63.8K |
|
186
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $1.92M | 0.09% |
66,364
-1,535
| -2% | -$41.7K |
|
187
DexCom
DXCM
$28.5B
| $1.9M | 0.09% |
14,852
+260
| +2% | +$28.4K |
|
|
AIO
188
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$872M
| $1.88M | 0.09% |
86,081
+6,845
| +9% | +$153K |
|
189
Realty Income
O
$61.3B
| $1.88M | 0.09% |
27,072
+1,209
| +5% | +$82.2K |
|
190
BlackRock Taxable Municipal Bond Trust
BBN
$973M
| $1.85M | 0.08% |
84,103
-2,557
| -3% | -$58.9K |
|
191
Cheniere Energy
CQP
$31B
| $1.84M | 0.08% |
32,635
+8,939
| +38% | +$444K |
|
192
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $1.84M | 0.08% |
64,567
+42,857
| +197% | +$1.12M |
|
193
Gilead Sciences
GILD
$163B
| $1.84M | 0.08% |
30,889
-4,037
| -12% | -$258K |
|
194
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $1.83M | 0.08% |
139,414
+4,375
| +3% | +$61.3K |
|
195
iShares US Healthcare ETF
IYH
$3.4B
| $1.83M | 0.08% |
31,630
+1,330
| +4% | +$74.2K |
|
196
Western Digital
WDC
$168B
| $1.81M | 0.08% |
48,348
+38,869
| +410% | +$1.6M |
|
197
Vanguard Small-Cap ETF
VB
$79.6B
| $1.81M | 0.08% |
8,498
-9
| -0.1% | -$1.9K |
|
198
Zscaler
ZS
$23.8B
| $1.79M | 0.08% |
7,409
+218
| +3% | +$53.6K |
|
199
Booking.com
BKNG
$145B
| $1.76M | 0.08% |
18,725
+1,100
| +6% | +$103K |
|
200
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
| $1.76M | 0.08% |
39,965
+4,556
| +13% | +$196K |
|
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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.