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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
EXR icon
201
Extra Space Storage
EXR
$31.3B
$1.74M 0.08%
8,463
+483
+6% +$96K
CSM icon
202
ProShares Large Cap Core Plus
CSM
$510M
$1.74M 0.08%
32,238
+1,076
+3% +$56.9K
AEP icon
203
American Electric Power
AEP
$72.7B
$1.72M 0.08%
17,267
+2,079
+14% +$190K
PTBD icon
204
Pacer Trendpilot US Bond ETF
PTBD
$85.1M
$1.7M 0.08%
69,960
-142,817
-67% -$3.67M
TSM icon
205
TSMC
TSM
$2.07T
$1.7M 0.08%
16,269
-3,015
-16% -$353K
REGL icon
206
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$1.69M 0.08%
23,344
+1,369
+6% +$97.8K
NMFC icon
207
New Mountain Finance
NMFC
$649M
$1.68M 0.08%
121,423
+448
+0.4% +$6.06K
CRWD icon
208
CrowdStrike
CRWD
$183B
$1.67M 0.08%
29,484
-4,764
-14% -$222K
SMDV icon
209
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$1.67M 0.08%
25,837
+1,137
+5% +$73.6K
FDX icon
210
FedEx
FDX
$73.5B
$1.66M 0.08%
7,176
-5,716
-44% -$1.34M
COR icon
211
Cencora
COR
$60.5B
$1.66M 0.08%
10,715
-221
-2% -$31.3K
DVN icon
212
Devon Energy
DVN
$49.8B
$1.63M 0.07%
27,629
+2,694
+11% +$146K
BP icon
213
BP
BP
$109B
$1.63M 0.07%
55,287
-1,188
-2% -$36.2K
HYLS icon
214
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$1.62M 0.07%
35,482
+2,518
+8% +$117K
IHF icon
215
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.62M 0.07%
28,705
+330
+1% +$18.1K
GSLC icon
216
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.62M 0.07%
18,212
+1,765
+11% +$156K
IPAY icon
217
Amplify Mobile Payments ETF
IPAY
$168M
$1.62M 0.07%
31,121
-1,741
-5% -$90.6K
DOCU
218
DocuSign
DOCU
$10.1B
$1.61M 0.07%
15,034
-1,011
-6% -$116K
RY icon
219
Royal Bank of Canada
RY
$291B
$1.61M 0.07%
14,602
+346
+2% +$38.8K
PAYX icon
220
Paychex
PAYX
$41.1B
$1.6M 0.07%
11,762
-3,842
-25% -$472K
SE icon
221
Sea Limited
SE
$63.9B
$1.6M 0.07%
13,390
+1,047
+8% +$148K
EPD icon
222
Enterprise Products Partners
EPD
$82.5B
$1.59M 0.07%
61,467
+20,961
+52% +$509K
APD icon
223
Air Products & Chemicals
APD
$65.2B
$1.57M 0.07%
6,284
+324
+5% +$83.3K
ICE icon
224
Intercontinental Exchange
ICE
$84.1B
$1.57M 0.07%
11,883
+275
+2% +$35.5K
FPX icon
225
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.57M 0.07%
14,376
-510
-3% -$54.4K
7 8
9
10 11

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JGC
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PWP
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RBA
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LNC
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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.