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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$301M 13.77%
724,843
+70,201
+11% +$28.7M
AAPL icon
2
Apple
AAPL
$4.89T
$165M 7.55%
945,347
+26,862
+3% +$4.52M
AMZN icon
3
Amazon
AMZN
$2.5T
$66.8M 3.06%
409,780
+34,640
+9% +$5.35M
MSFT icon
4
Microsoft
MSFT
$2.84T
$59.4M 2.72%
192,910
+7,382
+4% +$2.22M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$36.9M 1.69%
403,300
+395,007
+4,763% +$36.1M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$33.8M 1.55%
1,242,540
+27,970
+2% +$701K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$29.9M 1.37%
214,900
+5,100
+2% +$693K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$25.7M 1.17%
56,593
+4,002
+8% +$1.79M
COST icon
9
Costco
COST
$415B
$24.8M 1.13%
42,991
+801
+2% +$420K
TSLA icon
10
Tesla
TSLA
$1.24T
$23.7M 1.08%
65,964
-1,182
-2% -$368K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.7M 0.9%
43,653
-1,345
-3% -$599K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$19.2M 0.88%
53,065
+968
+2% +$344K
ABBV icon
13
AbbVie
ABBV
$458B
$18.1M 0.83%
111,959
-5,401
-5% -$785K
HD icon
14
Home Depot
HD
$332B
$17.9M 0.82%
59,654
-1,893
-3% -$657K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$16.3M 0.74%
117,080
+18,040
+18% +$2.45M
CVX icon
16
Chevron
CVX
$388B
$16.2M 0.74%
99,503
-2,705
-3% -$388K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.4M 0.66%
40,779
+4,198
+11% +$1.36M
V icon
18
Visa
V
$677B
$14.3M 0.65%
64,299
-1,060
-2% -$229K
DIS icon
19
Walt Disney
DIS
$165B
$13.9M 0.63%
101,008
+4,603
+5% +$665K
JPM icon
20
JPMorgan Chase
JPM
$939B
$13.8M 0.63%
100,955
+8,189
+9% +$1.21M
UNH icon
21
UnitedHealth
UNH
$382B
$13M 0.59%
25,456
-622
-2% -$300K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$12.3M 0.56%
69,137
+3,373
+5% +$574K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$12.1M 0.55%
54,350
+3,981
+8% +$995K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$11.6M 0.53%
146,106
-538
-0.4% -$43.9K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.29B
$11.2M 0.51%
263,718
+10,605
+4% +$441K
1
2 3 4 5

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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.